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Mutual Fund NAV Changes

Mutual Fund NAV Changes

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

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW	09-06-2008	07-10-2025	11.029	15-10-2024	14.996	26.45
Axis Nifty IT Index Fund - Regular Plan - Growth	14-07-2023	07-10-2025	11.8095	13-12-2024	15.5392	24.00
Axis Nifty IT Index Fund - Regular Plan - IDCW	14-07-2023	07-10-2025	11.8096	13-12-2024	15.5392	24.00
Bandhan Nifty IT Index Fund - Regular Plan - Growth	31-08-2023	07-10-2025	11.4772	13-12-2024	15.0911	23.95
Bandhan Nifty IT Index Fund - Regular Plan - IDCW	31-08-2023	07-10-2025	11.4761	13-12-2024	15.0897	23.95
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	22-02-2024	07-10-2025	9.2615	13-12-2024	12.1545	23.80
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option	22-02-2024	07-10-2025	9.2615	13-12-2024	12.1545	23.80
Navi NiftyIT Index Fund - Regular Plan -Growth	26-03-2024	07-10-2025	10.0721	13-12-2024	13.218	23.80
ICICI Prudential Nifty IT Index Fund - IDCW	17-08-2022	07-10-2025	11.9109	13-12-2024	15.6219	23.76
ICICI Prudential Nifty IT Index Fund - Growth	05-08-2022	07-10-2025	11.9107	13-12-2024	15.6216	23.75
Axis IT ETF	05-03-2021	07-10-2025	375.3676	13-12-2024	490.2282	23.43
Nippon India ETF Nifty IT	05-06-2020	07-10-2025	37.8484	13-12-2024	49.425	23.42
SBI Nifty IT ETF	05-10-2020	07-10-2025	377.8354	13-12-2024	493.3648	23.42
HDFC NIFTY IT ETF - Growth option	11-11-2022	07-10-2025	36.3671	13-12-2024	47.487	23.42
DSP Nifty IT ETF	07-07-2023	07-10-2025	36.0228	13-12-2024	47.0364	23.42
ICICI Prudential Nifty IT ETF	05-08-2020	07-10-2025	37.8124	13-12-2024	49.3658	23.40
Aditya Birla Sun Life Nifty IT ETF	05-10-2021	07-10-2025	36.9677	13-12-2024	48.2448	23.37
UTI Nifty IT ETF	24-01-2024	07-10-2025	357.646	13-12-2024	466.7457	23.37
Mirae Asset Nifty IT ETF	20-10-2023	07-10-2025	36.0499	13-12-2024	47.0377	23.36
Kotak Nifty IT ETF	01-03-2021	07-10-2025	37.6855	13-12-2024	49.1547	23.33
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW	21-12-2006	07-10-2025	10.3352	29-01-2025	13.3894	22.81
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	09-12-2024	07-10-2025	7.8099	31-12-2024	10.0554	22.33
ICICI Prudential Technology Fund - IDCW	03-03-2000	06-10-2025	60.86	13-12-2024	77.83	21.80
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW	26-12-2023	07-10-2025	10.817	11-12-2024	13.7156	21.13
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW	25-02-2010	07-10-2025	11.4979	14-10-2024	14.5452	20.95
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	15-01-2000	06-10-2025	41.38	13-12-2024	52.26	20.82
Tata Nifty Realty Index Fund - Regular Plan - Growth	26-04-2024	07-10-2025	9.0842	16-12-2024	11.4622	20.75
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout	26-04-2024	07-10-2025	9.0842	16-12-2024	11.4622	20.75
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	07-10-2025	9.0842	16-12-2024	11.4622	20.75
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	05-11-2024	07-10-2025	8.2307	16-12-2024	10.3787	20.70
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option	14-11-2024	07-10-2025	8.2307	16-12-2024	10.3787	20.70
HDFC NIFTY Reality Index Fund - Regular Plan	26-03-2024	07-10-2025	9.9496	16-12-2024	12.5246	20.56
Samco Flexi Cap Fund - Regular Plan - Growth Option	05-02-2022	07-10-2025	10.11	11-12-2024	12.69	20.33
Motilal Oswal Nifty Realty ETF	15-03-2024	07-10-2025	89.1977	16-12-2024	111.8529	20.25
HSBC Small Cap Fund - Regular IDCW	12-05-2014	07-10-2025	39.9865	11-12-2024	49.8515	19.79
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment	13-05-2013	07-10-2025	19.1911	15-10-2024	23.8938	19.68
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	05-10-2024	07-10-2025	8.0982	15-10-2024	10.0779	19.64
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option	01-10-2024	07-10-2025	8.0982	15-10-2024	10.0779	19.64
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28-12-2015	07-10-2025	45.753	13-12-2024	56.8515	19.52
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	28-12-2015	07-10-2025	45.753	13-12-2024	56.8515	19.52
Tata Digital India Fund-Regular Plan-Growth	05-12-2015	07-10-2025	45.753	13-12-2024	56.8515	19.52
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth	24-09-2024	07-10-2025	8.0786	15-10-2024	10.0319	19.47
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	07-10-2025	51.9323	15-10-2024	64.3695	19.32
Franklin India Small Cap Fund - IDCW	13-01-2006	07-10-2025	46.5697	11-12-2024	57.3774	18.84
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	01-01-2013	07-10-2025	118.8642	15-12-2024	145.8977	18.53
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN	02-09-2022	07-10-2025	15.4875	15-10-2024	18.9614	18.32
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN	02-09-2022	07-10-2025	15.4868	15-10-2024	18.9606	18.32
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	05-08-2022	07-10-2025	16.4684	15-10-2024	20.1542	18.29
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW	05-08-2022	07-10-2025	16.4677	15-10-2024	20.1536	18.29
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW	28-09-2022	30-09-2025	10.0	29-09-2025	12.2337	18.26
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	28-02-2024	07-10-2025	10.2699	15-10-2024	12.5584	18.22
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan	10-02-2022	07-10-2025	15.0612	15-10-2024	18.4126	18.20
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-10-2024	07-10-2025	8.1422	16-10-2024	9.9506	18.17
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	27-09-2016	07-10-2025	14.2627	15-10-2024	17.3949	18.01
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	09-11-2023	07-10-2025	13.1298	15-10-2024	16.0037	17.96
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW	09-11-2023	07-10-2025	13.1296	15-10-2024	16.0035	17.96
ICICI Prudential Nifty 200 Momentum 30 ETF	05-08-2022	07-10-2025	31.3985	15-10-2024	38.204	17.81
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-06-2023	07-10-2025	14.562	15-10-2024	17.71	17.78
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout	15-06-2023	07-10-2025	14.562	15-10-2024	17.71	17.78
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	10-03-2021	07-10-2025	20.9019	15-10-2024	25.4062	17.73
Motilal Oswal Nifty 200 Momentum 30 ETF	01-02-2022	07-10-2025	62.5622	15-10-2024	76.0365	17.72
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	12-08-2022	07-10-2025	31.2337	15-10-2024	37.9559	17.71
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	05-10-2022	07-10-2025	31.0977	15-10-2024	37.7478	17.62
Kotak Nifty Alpha 50 ETF	22-12-2021	07-10-2025	48.2876	15-10-2024	58.3647	17.27
Quant Business Cycle Fund - IDCW Option - Regular Plan	30-05-2023	07-10-2025	15.466	08-10-2024	18.6576	17.11
Quant Business Cycle Fund - Growth Option - Regular Plan	30-05-2023	07-10-2025	15.4512	08-10-2024	18.6394	17.10
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)	21-11-2007	07-10-2025	40.98	15-10-2024	49.4	17.04
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	11-06-2004	07-10-2025	29.59	15-10-2024	35.638	16.97
HSBC Infrastructure Fund - Regular IDCW	01-01-2013	07-10-2025	33.8299	16-10-2024	40.7078	16.90
Union Active Momentum Fund - Regular Plan - Growth Option	19-12-2024	07-10-2025	8.62	03-01-2025	10.35	16.71
Union Active Momentum Fund - Regular Plan - IDCW Option	19-12-2024	07-10-2025	8.62	03-01-2025	10.35	16.71
Samco Special Opportunities Fund - Regular Plan - Growth	06-06-2024	07-10-2025	8.73	16-10-2024	10.48	16.70
Quant Manufacturing Fund - Growth Option - Regular Plan	05-08-2023	07-10-2025	14.6197	16-10-2024	17.5482	16.69
Quant Manufacturing Fund - IDCW Option - Regular Plan	14-08-2023	07-10-2025	14.7313	16-10-2024	17.6832	16.69
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)	18-03-2021	07-10-2025	13.94	11-12-2024	16.73	16.68
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW	24-12-2020	07-10-2025	15.55	15-10-2024	18.66	16.67
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	29-10-2024	07-10-2025	8.714	16-12-2024	10.4571	16.67
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	02-12-2023	07-10-2025	11.4379	11-12-2024	13.7156	16.61
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment	27-09-2016	07-10-2025	12.4306	09-10-2024	14.8999	16.57
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	07-10-2025	488.7957	09-10-2024	584.6804	16.40
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth	29-10-2024	07-10-2025	9.3034	16-12-2024	11.1277	16.39
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	07-06-2023	07-10-2025	12.597	14-10-2024	15.0583	16.35
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	01-03-2024	07-10-2025	10.016	11-12-2024	11.923	15.99
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	01-03-2024	07-10-2025	10.018	11-12-2024	11.925	15.99
BANDHAN Infrastructure Fund - Regular Plan - IDCW	08-03-2011	07-10-2025	39.543	16-10-2024	47.064	15.98
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option	06-10-2017	07-10-2025	15.6115	15-10-2024	18.5527	15.85
Samco Active Momentum Fund - Regular Plan - Growth Option	05-07-2023	07-10-2025	13.42	16-12-2024	15.94	15.81
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW	08-07-2003	07-10-2025	10.2999	30-01-2025	12.2254	15.75
Nippon India Small Cap Fund - IDCW Option	16-09-2010	07-10-2025	88.7699	16-10-2024	105.2243	15.64
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option	15-09-2021	07-10-2025	14.1495	15-10-2024	16.7702	15.63
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-02-2005	07-10-2025	33.3845	11-10-2024	39.5628	15.62
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	06-10-2025	166.78	13-12-2024	197.62	15.61
Quant Consumption Fund - Growth Option - Regular Plan	05-01-2024	07-10-2025	9.7816	15-10-2024	11.5898	15.60
Quant Consumption Fund - IDCW Option - Regular Plan	24-01-2024	07-10-2025	9.7856	15-10-2024	11.5947	15.60
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	05-12-2022	07-10-2025	13.04	11-12-2024	15.43	15.49
Invesco India Focused Fund - IDCW (Payout / Reinvestment)	30-09-2020	07-10-2025	22.55	16-12-2024	26.68	15.48
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW	31-05-2007	07-10-2025	35.0175	16-10-2024	41.386	15.39
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW	26-02-2003	06-10-2025	25.94	15-10-2024	30.65	15.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	07-10-2025	45.4609	11-12-2024	53.6965	15.34
Kotak Technology Fund - Regular Plan - Growth Option	04-03-2024	06-10-2025	11.189	13-12-2024	13.187	15.15
Kotak Technology Fund - Regular Plan - IDCW Option	04-03-2024	06-10-2025	11.19	13-12-2024	13.188	15.15
HDFC Housing Opportunities Fund - IDCW Option	06-12-2017	07-10-2025	15.994	15-10-2024	18.827	15.05
Quant Teck Fund - IDCW Option - Regular Plan	11-09-2023	07-10-2025	11.7848	18-12-2024	13.8697	15.03
Quant Teck Fund - Growth Option - Regular Plan	11-09-2023	07-10-2025	11.783	18-12-2024	13.8662	15.02
DSP Healthcare Fund - Regular Plan - IDCW	30-11-2018	06-10-2025	24.538	07-01-2025	28.813	14.84
Nippon India Power & Infra Fund - IDCW Option	08-05-2004	07-10-2025	65.5301	15-10-2024	76.8542	14.73
Franklin India Technology Fund - IDCW	22-08-1998	06-10-2025	48.0351	15-10-2024	56.304	14.69
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)	29-12-2006	07-10-2025	24.76	11-12-2024	28.98	14.56
DSP Small Cap Fund - Regular - IDCW	01-08-2010	07-10-2025	57.645	11-12-2024	67.46	14.55
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	31-10-2024	07-10-2025	9.0743	16-12-2024	10.6082	14.46
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout	31-10-2024	07-10-2025	9.0743	16-12-2024	10.6082	14.46
Shriram Flexi Cap Fund - Regular-IDCW	28-09-2018	07-10-2025	20.0547	15-10-2024	23.4392	14.44
Shriram Flexi Cap Fund - Regular Growth	05-09-2018	07-10-2025	20.059	15-10-2024	23.4446	14.44
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout	21-01-2015	07-10-2025	31.0162	16-12-2024	36.1947	14.31
Axis ESG Integration Strategy Fund - Regular Plan - IDCW	12-02-2020	07-10-2025	15.19	14-10-2024	17.72	14.28
Aditya Birla Sun Life Value Fund - Regular - IDCW	27-03-2008	07-10-2025	40.7299	15-10-2024	47.4911	14.24
HDFC Technology Fund - Growth Option	08-09-2023	07-10-2025	13.092	13-12-2024	15.266	14.24
HDFC Technology Fund - IDCW Option	08-09-2023	07-10-2025	13.092	13-12-2024	15.266	14.24
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option	31-12-2004	07-10-2025	80.8934	16-10-2024	94.2638	14.18
Tata Infrastructure Fund-Regular Plan- Growth Option	31-12-2004	07-10-2025	170.6602	16-10-2024	198.8685	14.18
HSBC Large & Mid Cap Fund - Regular IDCW	25-03-2019	07-10-2025	21.0189	16-12-2024	24.4874	14.16
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW	26-07-2024	07-10-2025	8.709	15-10-2024	10.146	14.16
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	26-07-2024	07-10-2025	8.716	15-10-2024	10.153	14.15
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW	11-09-2023	07-10-2025	13.4805	15-10-2024	15.6939	14.10
Franklin India Dividend Yield Fund - IDCW	18-05-2006	06-10-2025	25.0131	15-10-2024	29.1005	14.05
HSBC Business Cycles Fund - Regular IDCW	20-08-2014	07-10-2025	24.6777	11-12-2024	28.7101	14.05
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout	05-09-2024	07-10-2025	8.4788	15-10-2024	9.8639	14.04
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment	05-09-2024	07-10-2025	8.4788	15-10-2024	9.8639	14.04
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	05-09-2024	07-10-2025	8.4788	15-10-2024	9.8639	14.04
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	05-05-2013	07-10-2025	43.2665	15-10-2024	50.3283	14.03
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option	07-09-2018	07-10-2025	21.6211	15-10-2024	25.1427	14.01
ICICI Prudential MNC Fund - IDCW Option	17-06-2019	06-10-2025	18.18	09-10-2024	21.14	14.00
Shriram ELSS Tax Saver Fund - Regular-IDCW	18-01-2019	07-10-2025	20.9737	15-10-2024	24.3807	13.97
Shriram ELSS Tax Saver Fund - Regular Growth	18-01-2019	07-10-2025	20.9711	15-10-2024	24.3726	13.96
DSP Credit Risk Fund - Regular Plan - IDCW	13-05-2003	07-10-2025	12.0885	31-03-2025	14.0418	13.91
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option	04-09-2020	07-10-2025	19.4088	16-12-2024	22.5208	13.82
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)	30-10-2018	07-10-2025	33.28	16-12-2024	38.61	13.80
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	15-02-2019	07-10-2025	22.8514	15-10-2024	26.5096	13.80
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	24-10-2024	07-10-2025	41.7179	16-12-2024	48.3844	13.78
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option	16-08-2022	07-10-2025	14.104	15-10-2024	16.3521	13.75
ICICI Prudential Technology Fund - Growth	03-03-2000	06-10-2025	194.88	13-12-2024	225.87	13.72
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	30-07-2002	07-10-2025	64.9346	09-10-2024	75.1714	13.62
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option	01-01-2013	07-10-2025	23.3271	14-10-2024	26.9774	13.53
Quant Mid Cap Fund - IDCW Option - Regular Plan	26-02-2001	07-10-2025	73.9681	09-10-2024	85.5259	13.51
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	07-10-2025	208.0661	09-10-2024	240.5787	13.51
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	12-09-2003	07-10-2025	53.6709	15-10-2024	62.0223	13.47
Quant PSU Fund - Growth Option - Regular Plan	20-02-2024	07-10-2025	10.2444	16-10-2024	11.8347	13.44
Quant PSU Fund - IDCW Option - Regular Plan	20-02-2024	07-10-2025	10.244	16-10-2024	11.8343	13.44
Mirae Asset Nifty 200 Alpha 30 ETF	20-10-2023	07-10-2025	25.0035	15-10-2024	28.8664	13.38
Edelweiss Business Cycle Fund - Regular Plan - Growth	30-07-2024	07-10-2025	8.8745	15-10-2024	10.2273	13.23
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option	30-07-2024	07-10-2025	8.8745	15-10-2024	10.2273	13.23
ICICI Prudential Bharat Consumption Fund - IDCW Option	09-04-2019	07-10-2025	17.86	15-10-2024	20.56	13.13
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	17-05-2024	07-10-2025	9.8385	09-10-2024	11.324	13.12
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout	17-05-2024	07-10-2025	9.8385	09-10-2024	11.324	13.12
HSBC Multi Cap Fund - Regular - IDCW	30-01-2023	07-10-2025	16.9818	16-12-2024	19.5325	13.06
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	02-09-2021	07-10-2025	14.5948	08-10-2024	16.781	13.03
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW	21-09-2021	07-10-2025	14.5948	08-10-2024	16.7809	13.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	21-08-2022	07-10-2025	15.6275	09-10-2024	17.9615	12.99
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option	19-08-2022	07-10-2025	15.6275	09-10-2024	17.9615	12.99
ICICI Prudential Smallcap Fund - IDCW	18-10-2007	07-10-2025	35.8	16-10-2024	41.11	12.92
HDFC Small Cap Fund - IDCW Option	03-04-2008	07-10-2025	45.419	11-12-2024	52.138	12.89
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option	05-09-2016	07-10-2025	19.8916	15-10-2024	22.8361	12.89
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)	08-02-2019	07-10-2025	33.11	15-10-2024	38.01	12.89
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	30-05-2024	07-10-2025	9.7	15-10-2024	11.128	12.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	30-05-2024	07-10-2025	9.705	15-10-2024	11.131	12.81
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	10-07-2023	07-10-2025	16.8882	11-12-2024	19.3659	12.79
HSBC Midcap Fund - Regular IDCW	09-08-2004	07-10-2025	75.2886	17-12-2024	86.3251	12.78
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option	01-01-2013	07-10-2025	57.991	15-10-2024	66.4197	12.69
Quant Commodities Fund - Growth Option - Regular Plan	27-12-2023	07-10-2025	13.1123	16-10-2024	15.0156	12.68
Quant Commodities Fund - IDCW Option - Regular Plan	27-12-2023	07-10-2025	13.1104	16-10-2024	15.0129	12.67
Nippon India Pharma Fund - IDCW Option	05-06-2004	07-10-2025	117.9814	02-01-2025	135.0838	12.66
HSBC Small Cap Fund - Regular Growth	12-05-2014	07-10-2025	80.4134	11-12-2024	92.063	12.65
HSBC ELSS Tax saver Fund - Regular IDCW Payout	01-01-2013	07-10-2025	28.642	15-10-2024	32.7869	12.64
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option	27-10-2023	07-10-2025	12.6189	16-10-2024	14.4294	12.55
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	01-08-2020	07-10-2025	27.284	09-10-2024	31.1898	12.52
Mirae Asset Great Consumer Fund Regular IDCW	29-03-2011	07-10-2025	26.882	15-10-2024	30.724	12.50
Mahindra Manulife Consumption Fund - Regular Plan - IDCW	13-11-2018	07-10-2025	17.3894	15-10-2024	19.8676	12.47
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW	17-03-2006	07-10-2025	27.83	15-10-2024	31.79	12.46
Templeton India Value Fund - IDCW	10-09-1996	07-10-2025	102.0133	14-10-2024	116.5087	12.44
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment	24-02-2014	07-10-2025	50.2803	16-12-2024	57.3941	12.39
Quant Healthcare Fund - IDCW Option - Regular Plan	11-07-2023	07-10-2025	15.2753	15-10-2024	17.4331	12.38
Quant Healthcare Fund - Growth Option - Regular Plan	11-07-2023	07-10-2025	15.2754	15-10-2024	17.4317	12.37
HSBC Tax Saver Equity Fund - IDCW	05-01-2007	07-10-2025	34.6115	16-12-2024	39.4887	12.35
HSBC Focused Fund - Regular IDCW	22-07-2020	07-10-2025	17.8844	11-12-2024	20.3955	12.31
NJ Flexi Cap Fund - Regular Plan - Growth Option	05-09-2023	07-10-2025	13.38	09-10-2024	15.25	12.26
NJ Flexi Cap Fund - Regular Plan - IDCW Option	05-09-2023	07-10-2025	13.38	09-10-2024	15.25	12.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	07-10-2025	48.3174	15-10-2024	55.0172	12.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW	31-01-2015	07-10-2025	20.71	16-10-2024	23.57	12.13
DSP Quant Fund - Regular Plan - IDCW	10-06-2019	07-10-2025	17.912	14-10-2024	20.382	12.12
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option	09-07-2018	07-10-2025	23.2	30-07-2025	26.38	12.05
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW	03-10-2002	07-10-2025	58.18	16-10-2024	66.14	12.04
SBI Consumption Opportunities Fund - Regular - Growth	14-07-1999	07-10-2025	309.9346	16-10-2024	352.3503	12.04
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-1999	07-10-2025	186.602	16-10-2024	212.1409	12.04
Nippon India Consumption Fund - IDCW Option	30-09-2004	07-10-2025	39.4194	09-10-2024	44.8	12.01
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option	01-01-2013	07-10-2025	22.8815	11-12-2024	25.9888	11.96
ICICI Prudential Nifty FMCG ETF	10-08-2021	07-10-2025	58.4224	08-10-2024	66.332	11.92
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment	28-04-2014	07-10-2025	35.0419	16-12-2024	39.7535	11.85
HSBC Large Cap Fund - Regular IDCW	10-12-2002	07-10-2025	46.2727	15-10-2024	52.4599	11.79
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW	30-12-2019	07-10-2025	25.51	14-10-2024	28.92	11.79
SBI Nifty IT Index Fund - Regular Plan - Growth	21-02-2025	07-10-2025	8.6079	17-06-2025	9.7557	11.77
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	21-02-2025	07-10-2025	8.6079	17-06-2025	9.7556	11.76
Franklin India Mid Cap Fund - IDCW	01-12-1993	07-10-2025	92.7692	16-12-2024	105.1017	11.73
HSBC Flexi Cap Fund - Regular IDCW	24-02-2004	07-10-2025	45.3989	16-12-2024	51.4278	11.72
Axis Small Cap Fund - Regular Plan - IDCW	29-11-2013	07-10-2025	46.33	11-12-2024	52.48	11.72
HDFC Large Cap Fund - IDCW Option - Regular Plan	03-09-1996	07-10-2025	57.646	14-10-2024	65.273	11.68
PGIM India Small Cap Fund - Regular Plan - IDCW Option	29-07-2021	07-10-2025	14.58	16-10-2024	16.5	11.64
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan	11-12-2006	07-10-2025	68.7665	14-10-2024	77.8137	11.63
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	07-10-2025	112.6586	14-10-2024	127.4814	11.63
LIC MF Value Fund-Regular Plan-Growth	13-08-2018	07-10-2025	24.0582	17-12-2024	27.2227	11.62
LIC MF Value Fund-Regular Plan-IDCW	13-08-2018	07-10-2025	24.0583	17-12-2024	27.2229	11.62
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	27-07-2023	07-10-2025	1000.0	03-10-2025	1131.12	11.59
LIC MF Small Cap Fund-Regular Plan-Growth	15-06-2017	07-10-2025	30.7068	11-12-2024	34.7121	11.54
LIC MF Small Cap Fund-Regular Plan-IDCW	15-06-2017	07-10-2025	30.7064	11-12-2024	34.712	11.54
Groww Nifty India Defence ETF FOF - Regular - Growth	11-10-2024	07-10-2025	11.8488	23-06-2025	13.392	11.52
Groww Nifty India Defence ETF FOF - Regular - IDCW	11-10-2024	07-10-2025	11.8472	23-06-2025	13.3902	11.52
HDFC Dividend Yield Fund - IDCW Plan	18-12-2020	07-10-2025	21.462	15-10-2024	24.246	11.48
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW	25-02-2020	07-10-2025	34.557	11-12-2024	39.036	11.47
Bandhan Focused Fund - Regular Plan - IDCW	16-03-2006	07-10-2025	19.95	11-12-2024	22.526	11.44
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan	06-11-2020	07-10-2025	32.3204	14-10-2024	36.4799	11.40
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	05-11-2020	07-10-2025	32.4781	14-10-2024	36.6585	11.40
DSP ELSS Tax Saver Fund - Regular Plan - IDCW	18-01-2007	07-10-2025	23.892	15-10-2024	26.941	11.32
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout	03-12-2021	06-10-2025	13.98	15-10-2024	15.76	11.29
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	20-10-2022	07-10-2025	17.5863	16-12-2024	19.8196	11.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan	20-10-2022	07-10-2025	17.5863	16-12-2024	19.8196	11.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan	20-10-2022	07-10-2025	17.5863	16-12-2024	19.8196	11.27
HSBC Value Fund - Regular IDCW	01-01-2013	07-10-2025	52.4305	10-12-2024	59.0931	11.27
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	04-02-2025	07-10-2025	9.704	09-06-2025	10.9341	11.25
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	04-02-2025	07-10-2025	9.7071	09-06-2025	10.9345	11.23
Bandhan Value Fund - Regular Plan - IDCW	07-03-2008	07-10-2025	39.523	14-10-2024	44.516	11.22
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	07-10-2025	39.6632	16-10-2024	44.6599	11.19
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	02-11-2018	07-10-2025	39.6632	16-10-2024	44.6599	11.19
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	02-11-2018	07-10-2025	39.6632	16-10-2024	44.6599	11.19
DSP Nifty IT Index Fund - Regular - Growth	02-06-2025	07-10-2025	8.9182	04-07-2025	10.0418	11.19
DSP Nifty IT Index Fund - Regular - IDCW	02-06-2025	07-10-2025	8.9182	04-07-2025	10.0418	11.19
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	01-12-2022	07-10-2025	17.6441	16-12-2024	19.8657	11.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW	01-12-2022	07-10-2025	17.6441	16-12-2024	19.8659	11.18
Motilal Oswal Quant Fund - Regular - Growth	05-06-2024	07-10-2025	9.8472	16-10-2024	11.0828	11.15
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	08-10-2024	07-10-2025	9.16	16-12-2024	10.31	11.15
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option	08-10-2024	07-10-2025	9.16	16-12-2024	10.31	11.15
Motilal Oswal Quant Fund - Regular - IDCW	06-06-2024	07-10-2025	9.0784	16-10-2024	10.2137	11.12
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	29-09-2005	07-10-2025	58.4913	16-10-2024	65.7854	11.09
ICICI Prudential PSU Equity Fund - IDCW	09-09-2022	07-10-2025	19.19	14-10-2024	21.58	11.08
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)	18-11-2009	07-10-2025	42.61	16-10-2024	47.89	11.03
Groww Nifty India Railways PSU ETF	05-02-2025	07-10-2025	35.756	09-06-2025	40.1877	11.03
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	30-08-2024	07-10-2025	11.4968	05-06-2025	12.9116	10.96
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout	30-08-2024	07-10-2025	11.4945	05-06-2025	12.9091	10.96
ICICI Prudential Banking and Financial Services Fund - IDCW	22-08-2008	07-10-2025	31.3	16-12-2024	35.15	10.95
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW	04-08-2022	07-10-2025	13.8016	16-10-2024	15.4986	10.95
DSP Flexi Cap Fund - Regular Plan - IDCW	29-04-1997	07-10-2025	63.838	14-10-2024	71.681	10.94
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION	07-04-2017	07-10-2025	16.4718	14-10-2024	18.4765	10.85
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth	03-07-2024	07-10-2025	10.5217	05-06-2025	11.8029	10.85
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option	11-02-2015	07-10-2025	20.9559	16-12-2024	23.5034	10.84
Mirae Asset Healthcare Fund Regular IDCW	02-07-2018	07-10-2025	24.705	02-01-2025	27.707	10.83
Tata Ethical Fund- Regular Plan - Payout of IDCW Option	15-04-2001	07-10-2025	155.3293	09-10-2024	174.1821	10.82
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	07-10-2025	381.1023	09-10-2024	427.3588	10.82
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)	21-08-2009	07-10-2025	29.07	15-10-2024	32.59	10.80
Groww Nifty India Defence ETF	08-10-2024	07-10-2025	80.9121	23-06-2025	90.6671	10.76
DSP Midcap Fund - Regular Plan - IDCW	14-11-2006	07-10-2025	30.804	15-10-2024	34.514	10.75
Motilal Oswal Nifty India Defence ETF	19-08-2024	07-10-2025	88.8887	23-06-2025	99.5629	10.72
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	12-08-2024	07-10-2025	9.5053	11-10-2024	10.642	10.68
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	12-08-2024	07-10-2025	9.5054	11-10-2024	10.6421	10.68
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option	24-02-2005	07-10-2025	112.872	16-10-2024	126.362	10.68
Kotak-Small Cap Fund - Growth	24-02-2005	07-10-2025	258.723	16-10-2024	289.645	10.68
BANK OF INDIA Small Cap Fund Regular Plan IDCW	12-12-2018	07-10-2025	33.71	11-12-2024	37.74	10.68
BANK OF INDIA Small Cap Fund Regular Plan Growth	12-12-2018	07-10-2025	46.24	11-12-2024	51.76	10.66
Franklin Build India Fund - IDCW	04-09-2009	07-10-2025	44.5517	15-10-2024	49.8546	10.64
Bank of India Business Cycle Fund - Regular Plan - Dividend	30-08-2024	07-10-2025	9.33	11-12-2024	10.44	10.63
Bank of India Business Cycle Fund - Regular Plan - Growth	05-08-2024	07-10-2025	9.33	11-12-2024	10.44	10.63
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	25-02-2009	07-10-2025	159.03	11-12-2024	177.76	10.54
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW	25-02-2009	07-10-2025	30.64	11-12-2024	34.24	10.51
Invesco India Technology Fund - Regular - Growth	23-09-2024	07-10-2025	9.74	16-12-2024	10.88	10.48
Invesco India Technology Fund - Regular - IDCW	23-09-2024	07-10-2025	9.74	16-12-2024	10.88	10.48
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW	30-12-2019	07-10-2025	20.4846	14-10-2024	22.8731	10.44
ICICI Prudential FMCG Fund - IDCW	31-03-1999	06-10-2025	87.85	08-10-2024	98.08	10.43
ICICI Prudential FMCG Fund - Growth	31-03-1999	06-10-2025	475.29	08-10-2024	530.66	10.43
quant Multi Cap Fund-IDCW Option - Regular Plan	21-03-2001	07-10-2025	71.0282	14-10-2024	79.2848	10.41
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	07-10-2025	621.0735	14-10-2024	693.2555	10.41
Tata Housing Opportunities Fund - Regular Plan - Growth	02-09-2022	07-10-2025	15.0152	15-10-2024	16.7603	10.41
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout	02-09-2022	07-10-2025	15.0152	15-10-2024	16.7603	10.41
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment	02-09-2022	07-10-2025	15.0152	15-10-2024	16.7603	10.41
DSP Large & Mid Cap Fund - Regular Plan - IDCW	16-05-2000	07-10-2025	39.382	15-10-2024	43.943	10.38
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal	02-01-2013	07-10-2025	27.5718	16-10-2024	30.7582	10.36
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW	25-02-2009	07-10-2025	28.57	11-12-2024	31.87	10.35
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	25-02-2009	07-10-2025	172.11	11-12-2024	191.99	10.35
DSP Focused Fund - Regular Plan - IDCW	10-06-2010	07-10-2025	21.863	14-10-2024	24.386	10.35
Axis Quant Fund - Regular Plan - Growth	30-06-2021	07-10-2025	15.67	15-10-2024	17.48	10.35
Axis Quant Fund - Regular Plan - IDCW	30-06-2021	07-10-2025	15.67	15-10-2024	17.48	10.35
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	07-10-2025	78.0507	14-10-2024	87.0199	10.31
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	30-10-2023	07-10-2025	12.9498	16-10-2024	14.4294	10.25
Axis Innovation Fund - Regular Plan - IDCW	24-12-2020	06-10-2025	17.32	14-10-2024	19.29	10.21
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	01-01-2013	07-10-2025	18.2023	16-12-2024	20.2721	10.21
ICICI Prudential ELSS Tax Saver Fund - IDCW	19-08-1999	07-10-2025	23.73	15-10-2024	26.42	10.18
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option	11-12-2015	07-10-2025	18.25	16-12-2024	20.31	10.14
Quant Momentum Fund - Growth Option - Regular Plan	20-11-2023	07-10-2025	13.9559	14-10-2024	15.5286	10.13
Quant Momentum Fund - IDCW Option - Regular Plan	20-11-2023	07-10-2025	13.9115	14-10-2024	15.4795	10.13
HDFC Nifty India Digital Index Fund - Growth Option - Regular	11-12-2024	07-10-2025	9.0763	16-12-2024	10.0992	10.13
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW	09-10-2020	07-10-2025	16.98	15-10-2024	18.89	10.11
ICICI Prudential Manufacturing Fund - IDCW Option	11-10-2018	07-10-2025	22.55	16-10-2024	25.07	10.05
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal	02-01-2013	07-10-2025	83.2818	09-10-2024	92.5896	10.05
Axis Focused Fund - Regular Plan - IDCW	29-06-2012	07-10-2025	19.92	09-10-2024	22.14	10.03
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	12-03-2012	07-10-2025	11.3693	31-03-2025	12.6354	10.02
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	07-10-2025	84.611	16-10-2024	94.0269	10.01
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	05-04-2022	07-10-2025	14.4757	16-12-2024	16.0843	10.00
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout	13-04-2022	07-10-2025	14.4757	16-12-2024	16.0843	10.00
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment	13-04-2022	07-10-2025	14.4757	16-12-2024	16.0843	10.00
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option	10-03-2022	07-10-2025	17.7634	11-12-2024	19.7358	9.99
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	10-03-2022	07-10-2025	17.7634	11-12-2024	19.7358	9.99
Franklin India Small Cap Fund-Growth	13-01-2006	07-10-2025	167.7803	11-12-2024	186.344	9.96
Axis ELSS Tax Saver Fund - Regular Plan - IDCW	29-12-2009	07-10-2025	25.8312	14-10-2024	28.6843	9.95
Franklin India Technology Fund-Growth	22-08-1998	06-10-2025	513.585	13-12-2024	570.0266	9.90
Axis Midcap Fund - Regular Plan - IDCW	18-02-2011	07-10-2025	42.59	15-10-2024	47.25	9.86
Tata Nifty India Digital Exchange Traded Fund	30-03-2022	07-10-2025	93.799	16-12-2024	104.0561	9.86
BANDHAN Infrastructure Fund - Regular Plan - Growth	08-03-2011	07-10-2025	49.712	16-10-2024	55.136	9.84
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW	22-01-2018	07-10-2025	25.8119	15-10-2024	28.5975	9.74
ICICI Prudential Dividend Yield Equity Fund IDCW Option	16-05-2014	07-10-2025	21.25	15-10-2024	23.54	9.73
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW	01-04-2021	07-10-2025	20.4211	11-12-2024	22.6226	9.73
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	05-04-2021	07-10-2025	20.4191	11-12-2024	22.6205	9.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	07-10-2025	103.561	16-12-2024	114.6954	9.71
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)	14-09-2009	07-10-2025	47.58	15-10-2024	52.69	9.70
HDFC Infrastructure Fund - IDCW Plan	10-03-2008	07-10-2025	20.581	16-10-2024	22.791	9.70
ICICI Prudential Exports & Services Fund - IDCW	30-11-2005	07-10-2025	37.05	08-07-2025	41.03	9.70
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	06-07-2007	07-10-2025	43.181	16-10-2024	47.8173	9.70
SBI Infrastructure Fund - Regular Plan - Growth	06-07-2007	07-10-2025	48.5408	16-10-2024	53.7525	9.70
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW	25-04-2008	06-10-2025	30.165	14-10-2024	33.397	9.68
ICICI Prudential Multicap Fund - IDCW	01-10-1994	07-10-2025	34.95	16-10-2024	38.69	9.67
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option	16-10-2003	07-10-2025	89.0637	15-10-2024	98.5885	9.66
JM Value Fund (Regular) - IDCW	23-07-2007	07-10-2025	67.8879	16-10-2024	75.1462	9.66
JM Value Fund (Regular) - Growth Option	07-05-1997	07-10-2025	97.2205	16-10-2024	107.6149	9.66
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW	18-02-2020	07-10-2025	16.6277	15-10-2024	18.4052	9.66
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	05-02-2020	07-10-2025	16.6136	15-10-2024	18.3884	9.65
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	10-04-2023	07-10-2025	19.757	11-12-2024	21.868	9.65
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	10-04-2023	07-10-2025	19.757	11-12-2024	21.868	9.65
HSBC Aggressive Hybrid Active FOF - Dividend	30-04-2014	06-10-2025	30.9942	11-12-2024	34.2984	9.63
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	06-10-2025	442.21	15-10-2024	489.21	9.61
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	09-08-2024	07-10-2025	31.2436	11-10-2024	34.561	9.60
Nippon India Tax Saver (ELSS) Fund - IDCW Option	21-09-2005	07-10-2025	35.6277	15-10-2024	39.4089	9.59
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	07-10-2025	314.961	15-10-2024	348.357	9.59
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	03-09-2021	07-10-2025	16.98	15-10-2024	18.78	9.58
Nippon India Value Fund - IDCW Option	01-04-2009	07-10-2025	45.4494	15-10-2024	50.2616	9.57
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option	19-02-2021	07-10-2025	18.3206	14-10-2024	20.2567	9.56
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	19-02-2021	07-10-2025	18.3206	14-10-2024	20.2567	9.56
NJ ELSS Tax Saver Scheme Regular Growth	16-06-2023	07-10-2025	14.28	09-10-2024	15.79	9.56
NJ ELSS Tax Saver Scheme Regular IDCW	16-06-2023	07-10-2025	14.28	09-10-2024	15.79	9.56
Franklin India Large Cap Fund - IDCW	01-12-1993	06-10-2025	47.443	15-10-2024	52.4537	9.55
HDFC Value Fund - IDCW Plan	01-02-1994	07-10-2025	34.594	15-10-2024	38.247	9.55
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	16-04-2020	07-10-2025	29.3466	15-10-2024	32.4468	9.55
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW	16-04-2020	07-10-2025	29.3467	15-10-2024	32.447	9.55
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	07-10-2025	60.3266	15-10-2024	66.68	9.53
ICICI Prudential Nifty Next 50 Index Fund -IDCW	25-06-2010	07-10-2025	60.3259	15-10-2024	66.6792	9.53
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	01-10-2020	07-10-2025	16.4109	14-10-2024	18.1392	9.53
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	01-10-2020	07-10-2025	16.4109	14-10-2024	18.1392	9.53
Franklin India ELSS Tax Saver Fund - IDCW	10-04-1999	07-10-2025	66.7601	13-12-2024	73.786	9.52
Axis Nifty Next 50 Index Fund - Regular Plan - Growth	28-01-2022	07-10-2025	16.5419	15-10-2024	18.2833	9.52
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW	28-01-2022	07-10-2025	16.5419	15-10-2024	18.2833	9.52
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option	10-02-2015	07-10-2025	21.6573	15-10-2024	23.9327	9.51
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)	04-10-2007	07-10-2025	19.61	16-12-2024	21.67	9.51
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option	08-10-1995	07-10-2025	121.4908	15-10-2024	134.2581	9.51
HDFC MNC Fund - Growth Option	09-03-2023	07-10-2025	13.661	16-10-2024	15.093	9.49
HDFC MNC Fund - IDCW Option	09-03-2023	07-10-2025	13.661	16-10-2024	15.093	9.49
Quant Flexi Cap Fund - IDCW Option - Regular Plan	23-09-2008	07-10-2025	69.4787	14-10-2024	76.7537	9.48
Quant Flexi Cap Fund - Growth Option - Regular Plan	01-09-2008	07-10-2025	97.2111	14-10-2024	107.3875	9.48
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	01-02-2024	07-10-2025	10.682	14-10-2024	11.8004	9.48
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW	01-02-2024	07-10-2025	10.682	14-10-2024	11.8001	9.48
Axis Value Fund - Regular Plan - IDCW	22-09-2021	07-10-2025	17.21	15-10-2024	19.01	9.47
HDFC NIFTY Next 50 Index Fund - Growth Option	03-11-2021	07-10-2025	15.8985	15-10-2024	17.5596	9.46
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	01-12-2022	07-10-2025	15.618	15-10-2024	17.2492	9.46
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW	01-12-2022	07-10-2025	15.6179	15-10-2024	17.2491	9.46
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	07-10-2025	31.3358	11-10-2024	34.6056	9.45
HSBC Infrastructure Fund - Regular Growth	01-01-2013	07-10-2025	46.6915	16-10-2024	51.5565	9.44
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	05-12-2019	07-10-2025	23.616	15-10-2024	26.0724	9.42
Motilal Oswal BSE Quality Index Fund-Regular plan	22-08-2022	07-10-2025	16.6376	09-10-2024	18.367	9.42
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	07-10-2025	9.15	11-12-2024	10.1	9.41
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW	26-12-2008	07-10-2025	32.959	14-10-2024	36.376	9.39
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout	02-12-2013	07-10-2025	25.7	15-10-2024	28.36	9.38
Nippon India Multi Cap Fund - IDCW Option	28-03-2005	07-10-2025	63.9977	16-10-2024	70.623	9.38
Franklin India Focused Equity Fund - IDCW	26-07-2007	07-10-2025	36.2102	15-10-2024	39.9541	9.37
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout	07-05-2021	07-10-2025	17.42	15-10-2024	19.22	9.37
HDFC Mid Cap Fund - IDCW Plan	25-06-2007	07-10-2025	53.968	16-12-2024	59.529	9.34
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option	28-02-2019	07-10-2025	25.341	15-10-2024	27.9481	9.33
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	05-02-2019	07-10-2025	25.341	15-10-2024	27.9481	9.33
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	20-09-2010	07-10-2025	50.9369	15-10-2024	56.1778	9.33
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW	20-09-2010	07-10-2025	50.9369	15-10-2024	56.1778	9.33
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	10-05-2021	07-10-2025	18.5703	15-10-2024	20.4695	9.28
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	19-05-2021	07-10-2025	18.5705	15-10-2024	20.4697	9.28
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	05-12-2022	07-10-2025	19.3557	16-10-2024	21.3356	9.28
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW	12-12-2022	07-10-2025	19.3557	16-10-2024	21.3356	9.28
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	01-02-2019	07-10-2025	26.5245	15-10-2024	29.2345	9.27
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	19-09-2024	07-10-2025	8.9727	15-10-2024	9.8895	9.27
SBI Small Cap Fund - Regular Plan - Growth	01-09-2009	07-10-2025	171.3354	15-10-2024	188.8284	9.26
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	09-09-2009	07-10-2025	101.2221	15-10-2024	111.5564	9.26
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	05-06-2018	07-10-2025	24.4532	15-10-2024	26.9383	9.23
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	14-01-2022	07-10-2025	15.9863	15-10-2024	17.6128	9.23
Aditya Birla Sun Life Consumption Fund -Regular - IDCW	05-08-2005	07-10-2025	40.93	15-10-2024	45.07	9.19
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	27-02-2007	07-10-2025	31.2232	15-10-2024	34.3848	9.19
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	03-03-2021	07-10-2025	19.5554	15-10-2024	21.5352	9.19
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	03-03-2021	07-10-2025	19.5549	15-10-2024	21.5346	9.19
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	06-04-2009	07-10-2025	85.14	14-10-2024	93.68	9.12
Taurus Ethical Fund - Regular Plan - Growth	06-04-2009	07-10-2025	125.95	14-10-2024	138.58	9.11
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment	17-10-2019	07-10-2025	26.4605	16-12-2024	29.1002	9.07
ICICI Prudential Nifty50 Value 20 ETF	14-06-2016	07-10-2025	14.4616	14-10-2024	15.8979	9.03
Nippon India ETF Nifty 50 Value 20	12-06-2015	07-10-2025	148.4096	14-10-2024	163.1421	9.03
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN	02-12-2021	07-10-2025	16.046	16-10-2024	17.637	9.02
Motilal Oswal BSE Quality ETF	22-08-2022	07-10-2025	193.7332	09-10-2024	212.8801	8.99
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	30-09-1994	07-10-2025	106.8635	17-12-2024	117.4046	8.98
SBI MNC FUND - REGULAR PLAN -GROWTH	30-09-1994	07-10-2025	349.8079	17-12-2024	384.3133	8.98
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	24-10-2024	07-10-2025	11.7206	03-07-2025	12.875	8.97
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option	24-10-2024	07-10-2025	11.7206	03-07-2025	12.875	8.97
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option	24-10-2024	07-10-2025	11.7206	03-07-2025	12.875	8.97
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option	26-11-2015	07-10-2025	147.9158	14-10-2024	162.452	8.95
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	23-09-2022	07-10-2025	133.4605	14-10-2024	146.5825	8.95
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	16-12-2024	07-10-2025	10.2286	03-07-2025	11.2272	8.89
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	05-12-2023	07-10-2025	10.37	15-10-2024	11.38	8.88
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option	28-12-2023	07-10-2025	10.37	15-10-2024	11.38	8.88
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)	02-12-2005	07-10-2025	62.39	16-10-2024	68.46	8.87
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option	16-10-2020	07-10-2025	32.6347	16-10-2024	35.8047	8.85
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	10-10-2020	07-10-2025	32.6347	16-10-2024	35.8047	8.85
Aditya Birla Sun Life Focused Fund -Regular - IDCW	24-10-2005	07-10-2025	24.0631	27-06-2025	26.3946	8.83
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	14-08-2017	07-10-2025	21.7	15-10-2024	23.8	8.82
HDFC NIFTY NEXT 50 ETF - Growth Option	05-08-2022	07-10-2025	69.7888	15-10-2024	76.5337	8.81
NIPPON INDIA FOCUSED FUND - IDCW OPTION	26-12-2006	07-10-2025	34.8917	15-10-2024	38.2544	8.79
Mahindra Manulife Focused Fund - Regular Plan - IDCW	17-11-2020	07-10-2025	19.0962	14-10-2024	20.9365	8.79
Motilal Oswal Nifty Capital Market ETF	13-03-2025	07-10-2025	43.4373	03-07-2025	47.622	8.79
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	03-08-2018	07-10-2025	13.22	15-10-2024	14.49	8.76
ICICI Prudential Quant Fund IDCW	07-12-2020	07-10-2025	15.95	14-10-2024	17.48	8.75
ICICI Prudential Infrastructure Fund - IDCW	31-08-2005	07-10-2025	30.29	16-10-2024	33.19	8.74
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	07-10-2025	737.2987	15-10-2024	807.8094	8.73
SBI Nifty 200 Quality 30 ETF	10-12-2018	07-10-2025	223.5013	15-10-2024	244.8803	8.73
Axis Momentum Fund - Regular Plan - Growth Option	12-12-2024	07-10-2025	9.11	02-01-2025	9.98	8.72
Axis Momentum Fund - Regular Plan - IDCW Option	12-12-2024	07-10-2025	9.11	02-01-2025	9.98	8.72
SBI Nifty Next 50 ETF	05-03-2015	07-10-2025	730.6012	15-10-2024	800.1651	8.69
Mirae Asset Nifty Next 50 ETF	24-01-2020	07-10-2025	703.7418	15-10-2024	770.6159	8.68
ICICI Prudential Nifty Next 50 ETF	05-08-2018	07-10-2025	72.0148	15-10-2024	78.8335	8.65
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	30-06-2025	07-10-2025	9.31	30-06-2025	10.19	8.64
Aditya Birla Sunlife Nifty Next 50 ETF	01-12-2018	07-10-2025	71.7873	15-10-2024	78.5611	8.62
Axis Large & Mid Cap Fund - Regular Plan - IDCW	15-10-2018	06-10-2025	20.72	15-10-2024	22.67	8.60
ICICI Prudential MidCap Fund - IDCW	28-10-2004	07-10-2025	42.25	16-10-2024	46.22	8.59
UTI Nifty Next 50 Exchange Traded Fund	05-07-2017	07-10-2025	73.5991	15-10-2024	80.5129	8.59
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	07-10-2025	21.2505	15-10-2024	23.2483	8.59
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	25-02-2008	07-10-2025	52.533	16-10-2024	57.461	8.58
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	07-10-2025	65.685	16-10-2024	71.847	8.58
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	22-12-2023	07-10-2025	12.2033	16-10-2024	13.348	8.58
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	22-12-2023	07-10-2025	12.2038	16-10-2024	13.3485	8.58
Aditya Birla Sun Life Value Fund - Growth Option	05-03-2008	07-10-2025	123.7217	15-10-2024	135.3206	8.57
Quant Infrastructure Fund - IDCW Option - Regular Plan	31-08-2007	07-10-2025	37.8548	14-10-2024	41.4013	8.57
Quant Infrastructure Fund - Growth Option	31-08-2007	07-10-2025	37.9401	14-10-2024	41.4941	8.57
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	12-08-2022	07-10-2025	21.4459	15-10-2024	23.4571	8.57
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	20-03-1995	07-10-2025	42.1677	15-10-2024	46.1109	8.55
Kotak Quant Fund - Regular Plan - IDCW Payout	02-08-2023	07-10-2025	14.92	15-10-2024	16.311	8.53
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan	01-02-2013	07-10-2025	39.5205	15-10-2024	43.2008	8.52
JM Flexicap Fund (Regular) - IDCW	23-09-2008	07-10-2025	75.877	15-10-2024	82.9228	8.50
JM Flexicap Fund (Regular) - Growth option	23-09-2008	07-10-2025	98.4678	15-10-2024	107.6114	8.50
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW	03-08-2018	07-10-2025	13.62	15-10-2024	14.88	8.47
UTI BSE Housing Index Fund - Regular Plan - Growth Option	07-06-2023	07-10-2025	14.6333	16-12-2024	15.9831	8.45
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	27-08-2023	07-10-2025	13.614	16-12-2024	14.867	8.43
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	28-08-2023	07-10-2025	13.614	16-12-2024	14.867	8.43
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	26-02-2024	07-10-2025	10.616	16-10-2024	11.5864	8.38
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	05-02-2024	07-10-2025	11.2587	16-10-2024	12.2873	8.37
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW	29-02-2024	07-10-2025	11.2452	16-10-2024	12.2724	8.37
SBI Energy Opportunities Fund - Regular Plan - Growth	05-02-2024	07-10-2025	10.6157	16-10-2024	11.5857	8.37
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan	01-04-2000	07-10-2025	51.3147	14-10-2024	55.991	8.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	07-10-2025	369.5383	14-10-2024	403.1964	8.35
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	07-10-2025	52.2853	16-12-2024	57.043	8.34
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	08-11-2021	07-10-2025	16.1355	02-01-2025	17.6024	8.33
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option	08-11-2021	07-10-2025	16.1355	02-01-2025	17.6024	8.33
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	02-11-2021	07-10-2025	17.0786	16-10-2024	18.628	8.32
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW	02-11-2021	07-10-2025	17.0793	16-10-2024	18.6288	8.32
JM Small Cap Fund (Regular) - Growth Option	27-06-2024	07-10-2025	10.1294	16-10-2024	11.0492	8.32
JM Small Cap Fund (Regular) - IDCW Option	18-06-2024	07-10-2025	10.1294	16-10-2024	11.0492	8.32
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	04-12-2024	07-10-2025	9.3386	09-12-2024	10.1857	8.32
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout	04-12-2024	07-10-2025	9.3387	09-12-2024	10.1857	8.32
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	01-12-2022	07-10-2025	17.3767	16-10-2024	18.9519	8.31
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	01-12-2022	07-10-2025	17.3766	16-10-2024	18.9518	8.31
Franklin India Flexi Cap Fund - IDCW	29-09-1994	07-10-2025	67.301	15-10-2024	73.3894	8.30
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	02-01-2013	07-10-2025	41.5141	15-10-2024	45.2741	8.30
ICICI Prudential Housing Opportunities Fund - IDCW	18-04-2022	07-10-2025	15.81	10-12-2024	17.24	8.29
Canara Robeco Small Cap Fund - Regular Plan - Growth Option	05-02-2019	07-10-2025	38.68	15-10-2024	42.17	8.28
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option	25-02-2015	07-10-2025	19.64	16-12-2024	21.41	8.27
Franklin India Large & Mid Cap Fund - IDCW	02-03-2005	07-10-2025	21.8372	15-10-2024	23.8072	8.27
HDFC Large and Mid Cap Fund - IDCW Option	19-01-2009	07-10-2025	37.79	15-10-2024	41.199	8.27
LIC MF Childrens Fund-Regular Plan-Growth	16-10-2001	07-10-2025	32.5398	17-12-2024	35.4693	8.26
ICICI Prudential Nifty Pharma Index Fund - Growth	14-12-2022	07-10-2025	16.62	09-10-2024	18.1145	8.25
ICICI Prudential Nifty Pharma Index Fund - IDCW	14-12-2022	07-10-2025	16.62	09-10-2024	18.1146	8.25
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	05-04-2023	07-10-2025	18.3056	16-10-2024	19.9519	8.25
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	07-06-2023	07-10-2025	13.8161	14-10-2024	15.0583	8.25
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	05-10-2022	07-10-2025	18.2848	16-10-2024	19.9276	8.24
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-10-2022	07-10-2025	18.2853	16-10-2024	19.9282	8.24
UTI Innovation Fund - Regular Plan - Growth Option	13-10-2023	07-10-2025	11.833	09-10-2024	12.8937	8.23
UTI Innovation Fund - Regular Plan - Payout of IDCW Option	13-10-2023	07-10-2025	11.833	09-10-2024	12.8938	8.23
Nippon India Vision Fund - IDCW Option	08-10-1995	07-10-2025	66.7292	16-12-2024	72.6813	8.19
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	07-10-2025	36.5824	16-10-2024	39.8295	8.15
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout	28-06-2024	07-10-2025	9.57	15-10-2024	10.41	8.07
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-1999	06-10-2025	129.0427	13-12-2024	140.3527	8.06
SBI Technology Opportunities Fund - Regular Plan - Growth	01-01-2013	06-10-2025	214.2903	13-12-2024	233.0721	8.06
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	07-10-2025	168.45	16-10-2024	183.185	8.04
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW	23-08-2021	07-10-2025	13.9447	16-10-2024	15.1584	8.01
Franklin India Opportunities Fund - IDCW	22-02-2000	06-10-2025	40.0384	15-10-2024	43.5177	8.00
ICICI Prudential Equity & Debt Fund - Annual IDCW	14-01-2016	07-10-2025	25.56	15-09-2025	27.78	7.99
HSBC Aggressive Hybrid Fund - Regular IDCW	01-01-2013	07-10-2025	28.877	16-12-2024	31.3791	7.97
Aditya Birla Sun Life Quant Fund - Regular Growth	28-06-2024	07-10-2025	9.58	15-10-2024	10.41	7.97
Quant Small Cap Fund - IDCW Option - Regular Plan	24-11-1996	07-10-2025	204.1367	16-10-2024	221.7585	7.95
Quant Small Cap Fund - Growth - Regular Plan	24-11-1996	07-10-2025	256.6941	16-10-2024	278.8506	7.95
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	05-02-2022	07-10-2025	15.1987	14-10-2024	16.5051	7.92
Axis Multi Factor Passive FoF - Regular Plan - IDCW	24-02-2022	07-10-2025	15.1987	14-10-2024	16.5051	7.92
Invesco India ESG Integration Strategy Fund - Growth	18-03-2021	07-10-2025	17.28	11-12-2024	18.76	7.89
Quant Focused Fund - IDCW Option - Regular Plan	01-08-2008	07-10-2025	63.4875	08-10-2024	68.9024	7.86
Quant Focused Fund - Growth Option - Regular Plan	01-08-2008	07-10-2025	85.3851	08-10-2024	92.6686	7.86
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW	04-05-2017	07-10-2025	25.6554	15-10-2024	27.8333	7.82
Kotak Quant Fund - Regular Plan - Growth Option	02-08-2023	07-10-2025	15.035	15-10-2024	16.311	7.82
PGIM India Large Cap Fund - Dividend	21-01-2003	07-10-2025	19.99	09-10-2024	21.68	7.80
ICICI Prudential Focused Equity Fund - IDCW	28-05-2009	07-10-2025	27.49	27-06-2025	29.81	7.78
Quant Value Fund - IDCW Option- Regular Plan	30-11-2021	07-10-2025	19.5924	16-10-2024	21.2442	7.78
Quant Value Fund - Growth Option - Regular Plan	27-11-2021	07-10-2025	19.4856	16-10-2024	21.1279	7.77
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option	05-03-2024	07-10-2025	12.233	15-10-2024	13.263	7.77
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW	30-08-2002	07-10-2025	41.83	15-10-2024	45.35	7.76
Shriram Balanced Advantage Fund - Regular-IDCW	05-07-2019	07-10-2025	16.8086	09-10-2024	18.2209	7.75
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	07-10-2025	16.7866	09-10-2024	18.1962	7.75
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	06-10-2017	07-10-2025	21.6684	15-10-2024	23.4783	7.71
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW	05-02-2019	07-10-2025	17.46	15-10-2024	18.91	7.67
HDFC NIFTY Smallcap 250 ETF - Growth Option	05-02-2023	07-10-2025	171.5241	16-10-2024	185.7639	7.67
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	07-10-2025	17.1051	11-12-2024	18.5204	7.64
PGIM India Aggressive Hybrid Equity Fund - Dividend Option	29-01-2004	06-10-2025	15.37	16-12-2024	16.64	7.63
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW	09-07-2010	07-10-2025	50.402	14-10-2024	54.551	7.61
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW	30-12-2021	07-10-2025	12.257	15-10-2024	13.2672	7.61
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW	05-03-2019	07-10-2025	16.379	18-09-2025	17.724	7.59
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW	16-08-2004	06-10-2025	40.11	14-10-2024	43.39	7.56
Nippon India Nifty Pharma ETF	05-07-2021	07-10-2025	22.4121	09-10-2024	24.245	7.56
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	15-09-2021	07-10-2025	15.5048	15-10-2024	16.7702	7.55
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)	17-03-2008	07-10-2025	117.8	11-12-2024	127.4	7.54
Invesco India Multicap Fund - Growth Option	17-03-2008	07-10-2025	129.92	11-12-2024	140.5	7.53
DSP Large Cap Fund - Regular Plan - IDCW	10-03-2003	07-10-2025	26.346	14-10-2024	28.475	7.48
HDFC Housing Opportunities Fund - Growth Option	06-12-2017	07-10-2025	22.311	15-10-2024	24.116	7.48
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW	09-08-2005	07-10-2025	29.648	15-10-2024	32.041	7.47
Franklin India Aggressive Hybrid Fund - IDCW	10-12-1999	07-10-2025	29.1358	13-12-2024	31.485	7.46
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	07-10-2021	07-10-2025	14.3025	14-10-2024	15.4557	7.46
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW	07-10-2021	07-10-2025	14.3014	14-10-2024	15.4548	7.46
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	01-02-1993	07-10-2025	97.6	15-10-2024	105.46	7.45
BANDHAN Flexi Cap Fund - Regular Plan - IDCW	15-09-2005	07-10-2025	50.101	14-10-2024	54.132	7.45
Franklin India Dividend Yield Fund-Growth Plan	18-05-2006	06-10-2025	137.5463	15-10-2024	148.5988	7.44
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)	09-08-2007	07-10-2025	45.63	16-12-2024	49.28	7.41
ICICI Prudential Flexicap Fund - IDCW	16-07-2021	07-10-2025	17.93	15-10-2024	19.36	7.39
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW	22-05-2024	07-10-2025	10.9412	15-10-2024	11.8135	7.38
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	22-05-2024	07-10-2025	10.9424	15-10-2024	11.8148	7.38
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	02-01-2013	07-10-2025	15.5026	16-10-2024	16.7354	7.37
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	29-07-2015	07-10-2025	17.434	15-10-2024	18.819	7.36
Quant Quantamental Fund - IDCW Option - Regular Plan	20-04-2021	07-10-2025	22.7742	08-10-2024	24.5824	7.36
Quant Quantamental Fund - Growth Option - Regular Plan	20-04-2021	07-10-2025	22.7478	08-10-2024	24.5535	7.35
Old Bridge Focused Fund - Regular Growth	24-01-2024	07-10-2025	11.75	16-10-2024	12.68	7.33
Old Bridge Focused Fund - Regular IDCW	24-01-2024	07-10-2025	11.75	16-10-2024	12.68	7.33
Mirae Asset Midcap Fund Regular IDCW	29-07-2019	07-10-2025	26.291	15-10-2024	28.354	7.28
BANDHAN Large Cap Fund - Regular Plan - IDCW	09-06-2006	07-10-2025	22.849	15-10-2024	24.626	7.22
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )	30-12-2004	07-10-2025	18.2985	06-06-2025	19.7222	7.22
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)	19-04-2007	07-10-2025	62.16	16-12-2024	66.98	7.20
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW	27-08-1998	07-10-2025	165.6	15-10-2024	178.38	7.16
ICICI Prudential Innovation Fund - IDCW	27-04-2023	06-10-2025	17.11	15-10-2024	18.43	7.16
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW	29-03-1996	07-10-2025	199.15	15-10-2024	214.46	7.14
Kotak Healthcare Fund - Regular Plan - Growth Option	11-12-2023	07-10-2025	13.396	02-01-2025	14.424	7.13
Kotak Healthcare Fund - Regular Plan - IDCW Option	11-12-2023	07-10-2025	13.4	02-01-2025	14.428	7.13
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)	31-03-1993	07-10-2025	49.71	15-10-2024	53.51	7.10
Invesco India Infrastructure Fund - Growth Option	21-11-2007	07-10-2025	63.76	15-10-2024	68.63	7.10
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW	08-03-2019	07-10-2025	16.8515	14-10-2024	18.1385	7.10
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	05-11-2018	07-10-2025	16.3079	10-12-2024	17.55	7.08
ITI Balanced Advantage Fund - Regular Plan - IDCW Option	31-12-2019	07-10-2025	12.5369	15-10-2024	13.483	7.02
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option	04-02-2021	07-10-2025	11.66	15-10-2024	12.54	7.02
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW	31-03-1991	07-10-2025	16.0661	15-10-2024	17.2726	6.99
Aditya Birla Sun Life Nifty PSE ETF	05-05-2024	07-10-2025	10.184	15-10-2024	10.9476	6.98
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	06-10-2025	39.002	07-01-2025	41.92	6.96
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	05-09-2022	07-10-2025	58.056	14-10-2024	62.3769	6.93
ICICI Prudential India Opportunities Fund - IDCW Option	09-01-2019	07-10-2025	23.32	14-10-2024	25.05	6.91
Tata Business Cycle Fund-Regular Plan-Growth	04-08-2021	07-10-2025	18.6863	16-10-2024	20.0711	6.90
Tata Business Cycle Fund-Regular Plan-IDCW Payout	04-08-2021	07-10-2025	18.6863	16-10-2024	20.0711	6.90
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment	04-08-2021	07-10-2025	18.6863	16-10-2024	20.0711	6.90
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	22-12-2020	07-10-2025	25.7599	11-12-2024	27.6608	6.87
UTI Small Cap Fund - Regular Plan - Growth Option	01-12-2020	07-10-2025	25.7601	11-12-2024	27.661	6.87
Motilal Oswal Small Cap Fund - Regular - Growth	01-12-2023	07-10-2025	14.1103	17-12-2024	15.1496	6.86
Motilal Oswal Small Cap Fund - Regular - IDCW	26-12-2023	07-10-2025	14.1106	17-12-2024	15.1498	6.86
Tata ELSS Fund- Regular Plan - Payout of IDCW Option	31-03-1996	07-10-2025	99.6732	15-10-2024	106.9902	6.84
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	11-03-2005	07-10-2025	88.37	15-10-2024	94.85	6.83
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option	05-03-2024	07-10-2025	12.3573	15-10-2024	13.263	6.83
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	28-11-2024	07-10-2025	9.5952	06-12-2024	10.2987	6.83
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	29-03-2005	07-10-2025	93.6422	16-10-2024	100.483	6.81
SBI MIDCAP FUND - REGULAR PLAN - GROWTH	29-03-2005	07-10-2025	229.1706	16-10-2024	245.9119	6.81
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	11-09-2023	07-10-2025	14.6269	15-10-2024	15.6939	6.80
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW	28-12-2015	07-10-2025	26.016	11-12-2024	27.912	6.79
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option	19-06-2013	07-10-2025	23.9867	15-10-2024	25.7278	6.77
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW	05-03-2019	07-10-2025	15.429	18-09-2025	16.547	6.76
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option	23-07-2010	07-10-2025	86.6204	15-10-2024	92.8746	6.73
HSBC Balanced Advantage Fund - Regular IDCW	01-01-2013	07-10-2025	19.3697	11-12-2024	20.7585	6.69
Axis Flexi Cap Fund - Regular Plan - IDCW	13-11-2017	07-10-2025	17.76	15-10-2024	19.03	6.67
Edelweiss Technology Fund - Regular Plan - Growth	06-03-2024	06-10-2025	11.891	16-12-2024	12.7408	6.67
Edelweiss Technology Fund - Regular Plan - IDCW	06-03-2024	06-10-2025	11.891	16-12-2024	12.7408	6.67
Samco Large Cap Fund - Regular Plan - Growth Option	23-03-2025	07-10-2025	9.51	01-07-2025	10.19	6.67
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	12-08-2009	07-10-2025	27.5	15-10-2024	29.46	6.65
ITI Small Cap Fund - Regular Plan - IDCW Option	17-02-2020	07-10-2025	27.3759	16-12-2024	29.3255	6.65
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	07-10-2025	28.3763	16-12-2024	30.3971	6.65
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	30-12-2004	07-10-2025	11.1168	03-10-2025	11.908	6.64
Mahindra Manulife Consumption Fund- Regular Plan - Growth	13-11-2018	07-10-2025	23.0687	15-10-2024	24.706	6.63
HSBC Equity Savings Fund - Regular Quarterly IDCW	01-01-2013	07-10-2025	16.4708	17-12-2024	17.6411	6.63
ICICI Prudential BSE Midcap Select ETF	05-06-2016	07-10-2025	17.6954	16-12-2024	18.9478	6.61
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	13-02-2025	07-10-2025	10.9829	10-06-2025	11.7577	6.59
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	10-03-2025	07-10-2025	11.4142	17-07-2025	12.2179	6.58
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option	01-04-2009	07-10-2025	28.2839	15-10-2024	30.2653	6.55
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	12-03-2019	07-10-2025	23.963	08-10-2024	25.6414	6.55
SBI Equity Minimum Variance Fund - Regular Plan - Growth	02-03-2019	07-10-2025	23.9592	08-10-2024	25.6374	6.55
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW	23-05-2008	07-10-2025	32.66	14-10-2024	34.94	6.53
DSP Small Cap Fund - Regular - Growth	15-06-2007	07-10-2025	194.052	11-12-2024	207.45	6.46
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	07-10-2025	285.4395	11-12-2024	305.1344	6.45
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth	29-10-2024	07-10-2025	10.2897	16-12-2024	10.9978	6.44
Aditya Birla Sun Life MNC Fund - Regular - IDCW	27-12-1999	06-10-2025	237.26	16-10-2024	253.55	6.42
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	01-12-1999	06-10-2025	1373.76	16-10-2024	1468.03	6.42
Edelweiss Small Cap Fund - Regular Plan - Growth	01-02-2019	07-10-2025	43.955	11-12-2024	46.968	6.42
DSP Strategic Bond Fund - Regular Plan - IDCW	09-05-2007	07-10-2025	1252.1048	31-03-2025	1337.9264	6.41
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	01-02-2019	07-10-2025	38.196	11-12-2024	40.814	6.41
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	20-12-2017	07-10-2025	20.07	15-10-2024	21.43	6.35
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	20-12-2017	07-10-2025	20.07	15-10-2024	21.43	6.35
ICICI Prudential All Seasons Bond Fund - Annual IDCW	19-08-2010	07-10-2025	11.0558	04-08-2025	11.8031	6.33
HSBC Business Cycles Fund - Regular Growth	20-08-2014	07-10-2025	42.5806	11-12-2024	45.4412	6.30
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	27-05-1999	07-10-2025	29.482	14-10-2024	31.461	6.29
HDFC ELSS Tax saver - IDCW Plan	31-03-1996	07-10-2025	76.669	14-10-2024	81.812	6.29
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW	20-08-2015	07-10-2025	12.07	11-12-2024	12.88	6.29
HSBC Large & Mid Cap Fund - Regular Growth	03-03-2019	07-10-2025	27.5728	16-12-2024	29.4227	6.29
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	28-07-2023	07-10-2025	13.71	16-07-2025	14.63	6.29
Axis Equity Savings Fund - Regular Plan - Monthly IDCW	20-08-2015	07-10-2025	11.66	15-10-2024	12.44	6.27
Taurus Infrastructure Fund - Regular Plan - Growth	05-03-2007	07-10-2025	68.46	16-10-2024	73.03	6.26
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	07-10-2025	14.312	16-10-2024	15.2678	6.26
Tata Multicap Fund - Regular Plan - IDCW Payout	02-02-2023	07-10-2025	14.312	16-10-2024	15.2678	6.26
Tata Multicap Fund - Regular Plan - IDCW Reinvestment	02-02-2023	07-10-2025	14.312	16-10-2024	15.2678	6.26
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	20-04-2024	07-10-2025	11.54	16-12-2024	12.31	6.26
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW	20-04-2024	07-10-2025	11.54	16-12-2024	12.31	6.26
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	05-03-2007	07-10-2025	64.3	16-10-2024	68.59	6.25
Union Small Cap Fund - Regular Plan - IDCW Option	10-06-2014	07-10-2025	43.22	11-12-2024	46.1	6.25
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	07-10-2025	49.76	11-12-2024	53.08	6.25
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	07-10-2025	349.7686	15-10-2024	373.0329	6.24
UTI Dividend Yield Fund - Regular Plan - IDCW	03-05-2005	07-10-2025	34.3045	09-10-2024	36.5849	6.23
Shriram Aggressive Hybrid Fund- Regular Growth	29-11-2013	07-10-2025	31.5808	09-10-2024	33.6737	6.22
UTI Money Market Fund - Regular Plan - Weekly IDCW	06-07-2009	07-10-2025	1132.411	15-04-2025	1207.4846	6.22
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	11-09-2024	07-10-2025	9.6513	11-12-2024	10.2915	6.22
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	11-09-2024	07-10-2025	9.6513	11-12-2024	10.2915	6.22
Shriram Aggressive Hybrid Fund- Regular-IDCW	29-11-2013	07-10-2025	25.251	09-10-2024	26.9241	6.21
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	02-08-2022	07-10-2025	14.5412	16-10-2024	15.4986	6.18
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	11-04-2022	07-10-2025	14.1872	16-10-2024	15.1188	6.16
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW	10-02-1995	07-10-2025	177.17	15-10-2024	188.73	6.13
Axis Equity Savings Fund - Regular Plan - Regular IDCW	04-07-2016	07-10-2025	12.87	11-12-2024	13.71	6.13
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	01-02-2020	07-10-2025	21.35	14-10-2024	22.74	6.11
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option	16-02-2018	07-10-2025	27.4455	03-01-2025	29.2278	6.10
Edelweiss Recently Listed IPO Fund Regular Plan Growth	16-02-2018	07-10-2025	27.4469	03-01-2025	29.2293	6.10
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	01-01-2009	07-10-2025	108.86	14-10-2024	115.91	6.08
Taurus Flexi Cap Fund - Regular Plan - Growth	29-01-1994	07-10-2025	224.33	14-10-2024	238.85	6.08
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW	03-04-2025	07-10-2025	10.3762	26-06-2025	11.0413	6.02
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth	03-04-2025	07-10-2025	10.3762	26-06-2025	11.0413	6.02
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	05-06-2020	07-10-2025	35.32	11-12-2024	37.58	6.01
UTI India Consumer Fund - Regular Plan - IDCW	30-07-2007	07-10-2025	51.7668	09-10-2024	55.0733	6.00
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	07-10-2025	59.2205	09-10-2024	63.003	6.00
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW	29-06-2020	07-10-2025	32.09	11-12-2024	34.14	6.00
Axis Large Cap Fund - Regular Plan - IDCW	05-01-2010	07-10-2025	19.2	09-10-2024	20.42	5.97
Motilal Oswal Nifty India Tourism ETF	09-06-2025	07-10-2025	88.6386	16-07-2025	94.2278	5.93
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	06-10-2025	17.0434	23-04-2025	18.1112	5.90
ICICI Prudential Commodities Fund - IDCW Option	15-10-2019	06-10-2025	30.28	11-10-2024	32.18	5.90
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	23-09-2024	07-10-2025	9.556	16-07-2025	10.154	5.89
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option	23-09-2024	07-10-2025	9.556	16-07-2025	10.154	5.89
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	07-10-2025	11.664	08-10-2024	12.3914	5.87
Axis Balanced Advantage Fund - Regular Plan - IDCW	25-07-2017	07-10-2025	13.62	13-12-2024	14.47	5.87
Franklin India Retirement Fund - IDCW	31-03-1997	07-10-2025	18.0854	10-12-2024	19.2109	5.86
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	07-10-2025	14.9259	15-10-2024	15.8542	5.86
Edelweiss Multi Cap Fund - Regular Plan - IDCW	26-10-2023	07-10-2025	14.9259	15-10-2024	15.8542	5.86
HSBC India Export Opportunities Fund - Regular Growth	25-09-2024	07-10-2025	9.7673	11-12-2024	10.3744	5.85
HSBC India Export Opportunities Fund - Regular IDCW	25-09-2024	07-10-2025	9.7674	11-12-2024	10.3744	5.85
Tata Nifty India Tourism Index Fund - Regular - Growth	24-07-2024	07-10-2025	10.1401	16-07-2025	10.7677	5.83
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout	24-07-2024	07-10-2025	10.1401	16-07-2025	10.7677	5.83
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment	24-07-2024	07-10-2025	10.1401	16-07-2025	10.7677	5.83
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW	18-10-2016	07-10-2025	18.5176	15-10-2024	19.6612	5.82
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)	26-09-2018	07-10-2025	10.7865	03-10-2025	11.4486	5.78
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)	26-09-2018	07-10-2025	10.7865	03-10-2025	11.4486	5.78
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW	05-03-2019	07-10-2025	11.9608	19-09-2025	12.6938	5.77
Tata Value Fund - Regular Plan -Growth Option	05-06-2004	07-10-2025	350.848	16-10-2024	372.2733	5.76
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)	05-10-2009	07-10-2025	130.5082	16-10-2024	138.4783	5.76
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)	29-06-2004	07-10-2025	117.4378	16-10-2024	124.6094	5.76
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option	16-08-2016	06-10-2025	23.99	16-12-2024	25.45	5.74
LIC MF Infrastructure Fund-Regular Plan-IDCW	29-02-2008	07-10-2025	50.1842	16-12-2024	53.2331	5.73
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	07-10-2025	50.1829	16-12-2024	53.2317	5.73
ITI Value Fund - Regular Plan - Growth Option	14-06-2021	07-10-2025	16.5383	11-12-2024	17.5435	5.73
ITI Value Fund - Regular Plan - IDCW Option	14-06-2021	07-10-2025	16.5383	11-12-2024	17.5435	5.73
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option	13-02-2025	07-10-2025	10.7371	26-06-2025	11.3889	5.72
UTI Infrastructure Fund-Growth Option	01-08-2005	07-10-2025	140.9691	16-10-2024	149.5083	5.71
UTI Infrastructure Fund - Regular Plan - IDCW	07-04-2004	07-10-2025	73.6766	16-10-2024	78.1396	5.71
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW	05-03-2019	07-10-2025	10.8154	17-09-2025	11.4704	5.71
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	07-10-2025	506.1949	30-07-2025	536.8074	5.70
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	15-09-2014	07-10-2025	33.7023	16-10-2024	35.7343	5.69
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	15-09-2014	07-10-2025	88.5789	16-10-2024	93.9193	5.69
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	24-11-2014	07-10-2025	87.8745	16-10-2024	93.1725	5.69
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	24-11-2014	07-10-2025	31.3644	16-10-2024	33.2554	5.69
JM Aggressive Hybrid Fund (Regular) - IDCW	01-04-1995	07-10-2025	33.9434	16-10-2024	35.9898	5.69
JM Aggressive Hybrid Fund (Regular) -Growth Option	01-04-1995	07-10-2025	121.3604	16-10-2024	128.6773	5.69
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	07-10-2025	33.0954	15-10-2024	35.0924	5.69
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	11-10-2024	07-10-2025	10.304	02-01-2025	10.926	5.69
SBI Quant Fund- Regular Plan- Growth	10-12-2024	07-10-2025	9.6515	02-01-2025	10.2336	5.69
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	26-12-2024	07-10-2025	9.6515	02-01-2025	10.2336	5.69
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	07-10-2025	32.66	16-10-2024	34.62	5.66
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option	31-03-1993	07-10-2025	83.3644	16-10-2024	88.3542	5.65
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	31-03-1993	07-10-2025	517.175	16-10-2024	548.1313	5.65
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	07-10-2025	249.7043	16-10-2024	264.662	5.65
LIC MF Mid Cap Fund-Regular Plan-Growth	02-02-2017	07-10-2025	29.1419	15-10-2024	30.8884	5.65
LIC MF Mid Cap Fund-Regular Plan-IDCW	02-02-2017	07-10-2025	27.3502	15-10-2024	28.9894	5.65
DSP 10Y G-Sec Fund - Regular Plan - IDCW	26-09-2014	07-10-2025	10.6924	31-03-2025	11.3311	5.64
UTI Mid Cap Fund-Growth Option	05-08-2005	07-10-2025	302.0071	16-10-2024	320.0733	5.64
UTI Mid Cap Fund - Regular Plan - IDCW	07-04-2004	07-10-2025	142.9125	16-10-2024	151.4616	5.64
Edelweiss Large Cap Fund - Regular Plan - IDCW Option	20-05-2009	07-10-2025	27.81	14-10-2024	29.47	5.63
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option	07-09-2018	07-10-2025	32.0966	15-10-2024	34.0097	5.63
ITI Multi Cap Fund - Regular Plan - IDCW Option	15-05-2019	07-10-2025	21.5364	15-10-2024	22.8184	5.62
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	07-10-2025	23.4933	15-10-2024	24.8917	5.62
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	07-10-2025	62.0654	16-12-2024	65.7429	5.59
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	07-10-2025	95.29	16-10-2024	100.92	5.58
Aditya Birla Sun Life MidCap Fund-Growth	05-10-2002	07-10-2025	783.39	16-10-2024	829.45	5.55
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	13-07-2016	07-10-2025	32.34	11-12-2024	34.24	5.55
HDFC Balanced Advantage Fund - IDCW Plan	01-02-1994	07-10-2025	38.692	15-10-2024	40.965	5.55
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	05-07-2016	07-10-2025	38.16	11-12-2024	40.4	5.54
Invesco India Focused Fund - Growth	08-09-2020	07-10-2025	28.01	16-12-2024	29.65	5.53
Kotak Special Opportunities Fund - Regular Plan - Growth Option	05-06-2024	07-10-2025	9.831	16-10-2024	10.405	5.52
Kotak Special Opportunities Fund - Regular Plan - IDCW Option	29-06-2024	07-10-2025	9.831	16-10-2024	10.405	5.52
Groww Nifty 500 Momentum 50 ETF	03-04-2025	07-10-2025	10.4955	26-06-2025	11.1089	5.52
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	07-10-2025	41.82	16-12-2024	44.26	5.51
HSBC Equity Savings Fund - Regular Monthly IDCW	01-01-2013	07-10-2025	15.5051	17-12-2024	16.4063	5.49
Baroda BNP Paribas Health and Wellness Fund Regular Growth	09-06-2025	07-10-2025	9.6155	30-07-2025	10.174	5.49
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout	09-06-2025	07-10-2025	9.6155	30-07-2025	10.174	5.49
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout	30-12-2015	07-10-2025	28.3773	15-10-2024	30.0228	5.48
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	30-12-2015	07-10-2025	28.38	15-10-2024	30.0257	5.48
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option	04-09-2020	07-10-2025	26.9222	16-12-2024	28.484	5.48
DSP Multicap Fund - Regular - Growth	05-01-2024	07-10-2025	12.232	16-10-2024	12.941	5.48
DSP Multicap Fund - Regular - IDCW	30-01-2024	07-10-2025	12.232	16-10-2024	12.941	5.48
JM Large Cap Fund (Regular) - Annual IDCW	01-05-2015	07-10-2025	30.7767	15-10-2024	32.5575	5.47
JM Large Cap Fund (Regular) - Half Yearly IDCW	01-05-2015	07-10-2025	25.2741	15-10-2024	26.7365	5.47
JM Large Cap Fund (Regular) - Monthly IDCW	01-05-2015	07-10-2025	23.9558	15-10-2024	25.3419	5.47
JM Large Cap Fund (Regular) - Quarterly IDCW	01-05-2015	07-10-2025	34.793	15-10-2024	36.8062	5.47
JM Large Cap Fund (Regular) - IDCW	01-04-1995	07-10-2025	29.929	15-10-2024	31.6607	5.47
JM Large Cap Fund (Regular) - Growth Option	01-04-1995	07-10-2025	154.1748	15-10-2024	163.0955	5.47
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	29-09-2017	07-10-2025	22.1603	14-10-2024	23.4431	5.47
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	17-08-2022	07-10-2025	15.459	15-10-2024	16.3521	5.46
HDFC Non-Cyclical Consumer Fund - Growth Option	05-07-2023	07-10-2025	14.47	15-10-2024	15.305	5.46
HDFC Non-Cyclical Consumer Fund - IDCW Option	12-07-2023	07-10-2025	14.47	15-10-2024	15.305	5.46
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	27-01-2025	07-10-2025	11.026	17-07-2025	11.661	5.45
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW	27-01-2025	07-10-2025	11.026	17-07-2025	11.661	5.45
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW	10-07-2019	07-10-2025	21.74	09-10-2024	22.99	5.44
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	05-07-2019	07-10-2025	30.96	09-10-2024	32.74	5.44
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	05-09-2024	07-10-2025	9.7693	27-06-2025	10.329	5.42
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	28-04-2025	07-10-2025	9.944	27-06-2025	10.514	5.42
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment	28-04-2025	07-10-2025	9.944	27-06-2025	10.514	5.42
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	07-10-2025	50.3015	16-07-2025	53.1681	5.39
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)	08-03-2010	07-10-2025	18.462	26-05-2025	19.5134	5.39
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	05-12-2019	07-10-2025	23.3625	15-10-2024	24.6939	5.39
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	05-12-2019	07-10-2025	23.3625	15-10-2024	24.6939	5.39
Tata Focused Fund-Regular Plan-Growth	05-12-2019	07-10-2025	23.3625	15-10-2024	24.6939	5.39
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW	21-08-2014	06-10-2025	16.8082	07-02-2025	17.7566	5.34
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	30-12-2019	07-10-2025	26.8638	14-10-2024	28.3765	5.33
Quant Large Cap Fund - IDCW Option - Regular Plan	08-08-2022	07-10-2025	14.938	14-10-2024	15.7764	5.31
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	05-07-2019	07-10-2025	23.94	14-10-2024	25.28	5.30
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW	11-12-2012	07-10-2025	11.1545	20-03-2025	11.7767	5.28
HSBC Gilt Fund - Regular Quarterly IDCW	01-01-2013	07-10-2025	10.7123	28-05-2025	11.3071	5.26
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	23-09-2022	07-10-2025	122.4373	08-10-2024	129.1942	5.23
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	07-10-2025	95.951	15-10-2024	101.238	5.22
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	01-11-2011	07-10-2025	64.8415	11-12-2024	68.4151	5.22
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option	02-07-2018	07-10-2025	12.0324	20-03-2025	12.6951	5.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan	01-02-2013	07-10-2025	135.9052	15-10-2024	143.3851	5.22
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	07-10-2025	218.7981	14-10-2024	230.8491	5.22
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	01-01-2009	07-10-2025	108.44	15-10-2024	114.39	5.20
Taurus Mid Cap Fund - Regular Plan - Growth	05-09-1994	07-10-2025	121.66	15-10-2024	128.33	5.20
ICICI Prudential Large & Mid Cap Fund - IDCW	09-07-1998	07-10-2025	32.69	09-10-2024	34.48	5.19
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option	18-10-2019	07-10-2025	22.383	15-10-2024	23.6072	5.19
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	18-10-2019	07-10-2025	24.3921	15-10-2024	25.7254	5.18
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	07-10-2025	95.8523	27-06-2025	101.0862	5.18
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	07-10-2025	399.7408	16-10-2024	421.3672	5.13
UTI MNC Fund - Regular Plan - IDCW	10-07-1998	07-10-2025	206.1002	16-10-2024	217.2505	5.13
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option	08-08-2016	07-10-2025	17.8302	15-10-2024	18.7854	5.08
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW	04-07-2010	07-10-2025	12.8399	12-09-2025	13.5196	5.03
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	31-10-2003	06-10-2025	43.0883	15-10-2024	45.3636	5.02
ICICI Prudential MNC Fund - Growth Option	05-06-2019	06-10-2025	28.58	09-10-2024	30.09	5.02
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	07-10-2025	126.52	11-12-2024	133.18	5.00
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)	17-05-2021	07-10-2025	18.04	27-06-2025	18.99	5.00
HSBC Midcap Fund - Regular Growth	09-08-2004	07-10-2025	401.0628	17-12-2024	422.1763	5.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	06-04-2012	07-10-2025	11.2054	20-03-2025	11.7944	4.99
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	07-10-2025	110.74	15-10-2024	116.55	4.98
ICICI Prudential Smallcap Fund - Growth	01-10-2007	07-10-2025	87.75	16-10-2024	92.35	4.98
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	12-10-1999	07-10-2025	11.1276	28-05-2025	11.7097	4.97
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	20-08-2009	07-10-2025	21.24	14-10-2024	22.35	4.97
ITI Mid Cap Fund - Regular Plan - IDCW Option	05-03-2021	07-10-2025	20.2932	15-10-2024	21.355	4.97
ITI Mid Cap Fund - Regular Plan - Growth Option	05-03-2021	07-10-2025	21.2382	15-10-2024	22.3492	4.97
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	10-09-2024	07-10-2025	9.4629	16-10-2024	9.9546	4.94
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option	10-09-2024	07-10-2025	9.4629	16-10-2024	9.9546	4.94
Motilal Oswal Digital India Fund - Regular Plan - IDCW	04-11-2024	07-10-2025	10.3641	17-12-2024	10.9026	4.94
Motilal Oswal Digital India Fund - Regular Plan- Growth	04-11-2024	07-10-2025	10.364	17-12-2024	10.9026	4.94
Sundaram Flexicap Fund Regular Plan IDCW Payout	06-09-2022	07-10-2025	14.0872	15-10-2024	14.8109	4.89
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment	06-09-2022	07-10-2025	14.0872	15-10-2024	14.8109	4.89
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW	18-07-2019	07-10-2025	13.4536	16-12-2024	14.1415	4.86
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	07-05-2025	07-10-2025	10.7154	10-06-2025	11.2632	4.86
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option	07-05-2025	07-10-2025	10.7154	10-06-2025	11.2632	4.86
HDFC Hybrid Equity Fund - IDCW Plan	06-04-2005	07-10-2025	16.567	13-12-2024	17.412	4.85
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28-12-2015	07-10-2025	30.4612	02-01-2025	32.0131	4.85
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	28-12-2015	07-10-2025	30.4612	02-01-2025	32.0131	4.85
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	07-10-2025	30.4612	02-01-2025	32.0131	4.85
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	08-02-2020	07-10-2025	46.608	11-12-2024	48.975	4.83
BANDHAN Balanced Advantage Fund Regular Plan IDCW	10-10-2014	07-10-2025	14.686	16-12-2024	15.428	4.81
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	07-10-2025	13.6031	17-09-2025	14.2906	4.81
Motilal Oswal Multi Cap Fund Regular Plan IDCW	18-06-2024	07-10-2025	13.6031	17-09-2025	14.2906	4.81
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option	28-06-2024	07-10-2025	9.8052	15-10-2024	10.2997	4.80
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option	28-06-2024	07-10-2025	9.8052	15-10-2024	10.2997	4.80
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	02-04-2001	07-10-2025	13.0843	15-10-2024	13.7444	4.80
Canara Robeco Value Fund - Regular Plan - Growth Option	05-09-2021	07-10-2025	18.06	15-10-2024	18.97	4.80
Quant Large Cap Fund - Growth Option - Regular Plan	08-08-2022	07-10-2025	15.0236	14-10-2024	15.7816	4.80
HDFC Defence Fund - Growth Option	02-06-2023	07-10-2025	24.68	23-06-2025	25.924	4.80
HDFC Defence Fund - IDCW Option	02-06-2023	07-10-2025	24.68	23-06-2025	25.924	4.80
Bandhan Focused Fund - Regular Plan - Growth	16-03-2006	07-10-2025	87.385	11-12-2024	91.785	4.79
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	07-10-2025	202.2288	09-10-2024	212.3427	4.76
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	06-12-2021	06-10-2025	15.01	15-10-2024	15.76	4.76
Motilal Oswal BSE Low Volatility Index Fund-Regular plan	01-03-2022	07-10-2025	16.2812	15-10-2024	17.095	4.76
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	04-06-2023	07-10-2025	15.127	15-10-2024	15.8838	4.76
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW	30-06-2023	07-10-2025	15.127	15-10-2024	15.8838	4.76
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	07-10-2025	17.8796	15-10-2024	18.7667	4.73
ITI Flexi Cap Fund- Regular Plan- IDCW	17-02-2023	07-10-2025	17.8796	15-10-2024	18.7667	4.73
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option	01-01-2013	07-10-2025	10.0962	27-03-2025	10.5962	4.72
Kotak Nifty MNC ETF	05-08-2022	07-10-2025	30.6255	09-10-2024	32.143	4.72
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	12-05-2006	07-10-2025	30.0682	15-10-2024	31.555	4.71
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)	12-05-2006	07-10-2025	99.0239	15-10-2024	103.9195	4.71
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option	01-01-2013	07-10-2025	11.0668	11-12-2024	11.614	4.71
Franklin India Equity Savings Fund - IDCW	17-08-2018	07-10-2025	13.5755	21-08-2025	14.2438	4.69
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	20-03-2019	07-10-2025	1004.5039	03-10-2025	1053.9335	4.69
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	20-03-2019	07-10-2025	1004.5039	03-10-2025	1053.9335	4.69
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28-12-2015	07-10-2025	41.6624	15-10-2024	43.7078	4.68
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	28-12-2015	07-10-2025	41.6624	15-10-2024	43.7078	4.68
Tata India Consumer Fund-Regular Plan-Growth	05-12-2015	07-10-2025	45.1796	15-10-2024	47.398	4.68
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	05-12-2019	07-10-2025	33.42	14-10-2024	35.06	4.68
Edelweiss BSE Capital Markets & Insurance ETF - Growth	10-12-2024	07-10-2025	23.0056	01-07-2025	24.1296	4.66
UTI Focused Fund - Regular Plan - Growth Option	25-08-2021	07-10-2025	15.578	09-10-2024	16.3319	4.62
UTI Focused Fund - Regular Plan - IDCW Payout Option	25-08-2021	07-10-2025	15.578	09-10-2024	16.3319	4.62
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option	22-06-2012	07-10-2025	21.5807	13-12-2024	22.6202	4.60
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	02-01-2013	07-10-2025	67.9498	15-10-2024	71.2086	4.58
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	07-10-2025	25.8	15-10-2024	27.03	4.55
Bandhan Value Fund - Regular Plan - Growth	07-03-2008	07-10-2025	148.145	14-10-2024	155.193	4.54
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	03-03-2022	07-10-2025	16.4915	15-10-2024	17.2735	4.53
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	05-01-2013	07-10-2025	160.308	15-10-2024	167.8837	4.51
Templeton India Value Fund - Growth Plan	05-09-2003	07-10-2025	712.8138	14-10-2024	746.4303	4.50
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)	29-05-2009	07-10-2025	13.7584	28-05-2025	14.4071	4.50
HDFC Hybrid Debt Fund - IDCW Monthly	26-12-2003	07-10-2025	14.1732	15-10-2024	14.8417	4.50
CPSE ETF	05-03-2014	07-10-2025	93.5747	11-10-2024	97.9857	4.50
PGIM India Healthcare Fund - Regular Plan - Growth Option	19-11-2024	07-10-2025	9.76	02-01-2025	10.22	4.50
PGIM India Healthcare Fund - Regular Plan - IDCW Option	19-11-2024	07-10-2025	9.76	02-01-2025	10.22	4.50
UTI-Dividend Yield Fund.-Growth	03-05-2005	07-10-2025	177.5551	14-10-2024	185.9009	4.49
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	21-08-2010	07-10-2025	30.73	14-10-2024	32.17	4.48
HDFC Hybrid Debt Fund - IDCW Quarterly	26-12-2003	07-10-2025	14.8629	13-12-2024	15.5593	4.48
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW	24-02-2004	07-10-2025	17.6202	16-12-2024	18.4473	4.48
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	24-12-2020	07-10-2025	17.83	15-10-2024	18.66	4.45
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend	27-08-2014	07-10-2025	11.7477	28-03-2025	12.292	4.43
JM Dynamic Bond Fund (Regular) - Daily IDCW	22-05-2007	07-10-2025	10.055	28-05-2025	10.5215	4.43
SBI Dividend Yield Fund - Regular Plan - Growth	05-03-2023	07-10-2025	15.1808	14-10-2024	15.8827	4.42
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option	14-03-2023	07-10-2025	15.1806	14-10-2024	15.8825	4.42
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	26-04-2024	07-10-2025	12.804	29-07-2025	13.396	4.42
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout	26-04-2024	07-10-2025	12.804	29-07-2025	13.396	4.42
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	07-10-2025	12.804	29-07-2025	13.396	4.42
HDFC Pharma and Healthcare Fund - Growth Option	04-10-2023	07-10-2025	17.075	30-07-2025	17.862	4.41
HDFC Pharma and Healthcare Fund - IDCW Option	04-10-2023	07-10-2025	17.075	30-07-2025	17.862	4.41
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	29-11-2024	07-10-2025	9.769	02-01-2025	10.218	4.39
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW	29-11-2024	07-10-2025	9.769	02-01-2025	10.218	4.39
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	17-04-2025	07-10-2025	11.8414	18-09-2025	12.385	4.39
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW	17-04-2025	07-10-2025	11.8414	18-09-2025	12.385	4.39
HSBC Dynamic Bond Fund - Regular Annual IDCW	01-01-2013	07-10-2025	10.6838	24-03-2025	11.1732	4.38
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	05-08-2021	07-10-2025	16.7063	15-10-2024	17.4641	4.34
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option	16-08-2021	07-10-2025	16.7063	15-10-2024	17.4641	4.34
HSBC Focused Fund - Regular Growth	22-07-2020	07-10-2025	25.2948	11-12-2024	26.4385	4.33
Franklin India Balanced Advantage Fund- IDCW	06-09-2022	07-10-2025	13.4289	18-09-2025	14.035	4.32
Motilal Oswal Business Cycle Fund-Regular Plan-Growth	27-08-2024	07-10-2025	12.7118	17-12-2024	13.2862	4.32
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW	27-08-2024	07-10-2025	12.7119	17-12-2024	13.2863	4.32
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	04-12-2024	07-10-2025	9.6832	13-12-2024	10.1203	4.32
Axis Long Duration Fund - Regular Plan - Daily IDCW	27-12-2022	07-10-2025	1006.2632	24-04-2025	1051.5518	4.31
Tata Childrens Fund -Regular Plan-Growth Option	14-10-1995	07-10-2025	60.5004	16-10-2024	63.2182	4.30
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	11-11-2003	07-10-2025	11.8338	28-05-2025	12.3652	4.30
DSP Quant Fund - Regular Plan - Growth	10-06-2019	07-10-2025	21.64	14-10-2024	22.613	4.30
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth	21-10-2008	07-10-2025	87.81	11-12-2024	91.74	4.28
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW	21-10-2008	07-10-2025	31.98	11-12-2024	33.41	4.28
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option	01-01-2013	07-10-2025	10.2316	28-05-2025	10.6893	4.28
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW	21-10-2008	07-10-2025	26.21	11-12-2024	27.38	4.27
HDFC Dividend Yield Fund - Growth Plan	10-12-2020	07-10-2025	25.021	15-10-2024	26.135	4.26
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth	19-11-2024	07-10-2025	10.6076	29-07-2025	11.0785	4.25
Axis Consumption Fund Regular Plan - Growth	12-09-2024	07-10-2025	9.72	15-10-2024	10.15	4.24
Axis Consumption Fund Regular Plan - IDCW	12-09-2024	07-10-2025	9.72	15-10-2024	10.15	4.24
Sundaram Small Cap Fund Regular Plan - Growth	10-02-2005	07-10-2025	261.1444	16-10-2024	272.6423	4.22
JM ELSS Tax Saver Fund (Regular) - IDCW	31-03-2008	07-10-2025	49.5214	16-10-2024	51.6989	4.21
JM ELSS Tax Saver Fund (Regular) - Growth option	31-03-2008	07-10-2025	49.5221	16-10-2024	51.6997	4.21
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)	16-09-2003	07-10-2025	63.25	15-10-2024	66.03	4.21
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option	02-05-2006	07-10-2025	102.0184	15-10-2024	106.4976	4.21
SBI Innovative Opportunities Fund - Regular Plan - Growth	05-08-2024	07-10-2025	9.8494	02-01-2025	10.2808	4.20
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	20-08-2024	07-10-2025	9.8499	02-01-2025	10.2813	4.20
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW	27-02-2025	07-10-2025	11.086	17-07-2025	11.572	4.20
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	07-10-2025	11.086	17-07-2025	11.572	4.20
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)	29-12-1999	07-10-2025	15.283	28-05-2025	15.9483	4.17
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	07-10-2025	32.717	14-10-2024	34.1394	4.17
UTI Childrens Equity Fund - Regular Plan - Growth Option	17-02-2004	07-10-2025	84.7873	15-10-2024	88.4609	4.15
UTI Childrens Equity Fund - Regular Plan - IDCW	17-02-2004	07-10-2025	84.7925	15-10-2024	88.4663	4.15
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW	04-08-2000	07-10-2025	183.5194	14-10-2024	191.4497	4.14
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	15-12-1999	07-10-2025	39.3863	15-10-2024	41.0821	4.13
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	01-08-2005	07-10-2025	206.1669	15-10-2024	215.0434	4.13
Tata India Innovation Fund- Regular Growth	01-11-2024	07-10-2025	9.825	02-01-2025	10.2483	4.13
Tata India Innovation Fund- Regular IDCW payout	28-11-2024	07-10-2025	9.825	02-01-2025	10.2483	4.13
Tata India Innovation Fund- Regular IDCW Reinvestment	28-11-2024	07-10-2025	9.825	02-01-2025	10.2483	4.13
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	22-09-2014	07-10-2025	26.73	15-10-2024	27.88	4.12
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	25-07-2018	07-10-2025	39.76	30-07-2025	41.47	4.12
DSP Nifty 50 Index Fund - Regular Plan - IDCW	15-02-2019	07-10-2025	20.8653	14-10-2024	21.7622	4.12
Mirae Asset Healthcare Fund -Regular Growth	10-07-2018	07-10-2025	38.481	29-07-2025	40.128	4.10
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout	02-07-2018	07-10-2025	22.9631	15-10-2024	23.9442	4.10
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout	02-07-2018	07-10-2025	22.966	15-10-2024	23.9472	4.10
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout	02-07-2018	07-10-2025	22.9715	15-10-2024	23.9529	4.10
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout	02-07-2018	07-10-2025	22.9658	15-10-2024	23.947	4.10
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout	02-07-2018	07-10-2025	22.9599	15-10-2024	23.9408	4.10
Navi Flexi Cap Fund - Regular Plan - Growth	02-07-2018	07-10-2025	22.9625	15-10-2024	23.9435	4.10
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	06-09-2024	07-10-2025	10.072	30-07-2025	10.5	4.08
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option	01-01-1998	07-10-2025	13.1452	20-03-2025	13.7026	4.07
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	05-08-2022	07-10-2025	17.672	15-10-2024	18.421	4.07
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN	18-08-2022	07-10-2025	17.673	15-10-2024	18.422	4.07
Nippon India Balanced Advantage Fund - IDCW Option	15-11-2004	07-10-2025	33.0988	15-10-2024	34.4909	4.04
JM Focused Fund (Regular) - IDCW	05-03-2008	07-10-2025	20.2855	11-12-2024	21.1373	4.03
JM Focused Fund (Regular) - Growth Option	05-03-2008	07-10-2025	20.2863	11-12-2024	21.1381	4.03
Motilal Oswal BSE Low Volatility ETF	23-03-2022	07-10-2025	37.6531	15-10-2024	39.2305	4.02
Navi Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	07-10-2025	35.3099	15-10-2024	36.7852	4.01
Navi Large & Midcap Fund - Regular Normal IDCW Payout	07-12-2015	07-10-2025	35.3057	15-10-2024	36.7812	4.01
Navi Large & Midcap Fund - Regular Annual IDCW payout	07-12-2015	07-10-2025	36.3162	15-10-2024	37.8339	4.01
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option	02-07-2018	07-10-2025	11.6306	21-04-2025	12.1165	4.01
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout	28-01-2021	07-10-2025	35.3187	15-10-2024	36.7947	4.01
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	27-12-2024	07-10-2025	9.725	02-01-2025	10.131	4.01
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW	27-12-2024	07-10-2025	9.725	02-01-2025	10.131	4.01
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW	25-02-2015	07-10-2025	31.3089	15-10-2024	32.6141	4.00
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	05-02-2015	07-10-2025	38.6696	15-10-2024	40.2817	4.00
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option	02-12-2003	07-10-2025	12.8752	14-10-2024	13.4114	4.00
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option	02-12-2005	07-10-2025	162.54	16-10-2024	169.3	3.99
Invesco India Manufacturing Fund - Regular - Growth	14-08-2024	07-10-2025	10.36	02-01-2025	10.79	3.99
Invesco India Manufacturing Fund - Regular - IDCW	14-08-2024	07-10-2025	10.36	02-01-2025	10.79	3.99
DSP Value Fund - Regular Plan - IDCW	10-12-2020	06-10-2025	16.985	15-10-2024	17.689	3.98
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION	28-12-2016	07-10-2025	11.3345	26-03-2025	11.8027	3.97
Edelweiss Focused Fund - Regular Plan - Growth	26-07-2022	07-10-2025	16.476	11-12-2024	17.153	3.95
Edelweiss Focused Fund - Regular Plan - IDCW	26-07-2022	07-10-2025	16.475	11-12-2024	17.152	3.95
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	07-10-2025	61.9442	03-07-2025	64.4824	3.94
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	10-06-2008	07-10-2025	31.897	27-06-2025	33.1974	3.92
Sundaram Financial Services Opportunities Fund Regular Plan - Growth	10-06-2008	07-10-2025	102.8897	27-06-2025	107.0844	3.92
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW	14-07-2000	07-10-2025	11.7792	24-03-2025	12.2594	3.92
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-1999	06-10-2025	269.3306	29-07-2025	280.3014	3.91
SBI Healthcare Opportunities Fund - Regular Plan -Growth	14-07-1999	06-10-2025	427.5449	29-07-2025	444.9599	3.91
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	24-06-2024	07-10-2025	9.8873	15-10-2024	10.2893	3.91
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW	24-06-2024	07-10-2025	9.8873	15-10-2024	10.2893	3.91
Quantum Ethical Fund - Regular Plan Growth Option	02-12-2024	07-10-2025	9.83	19-09-2025	10.23	3.91
HSBC Tax Saver Equity Fund - Growth	05-01-2007	07-10-2025	94.5804	16-12-2024	98.4165	3.90
Motilal Oswal BSE Healthcare ETF	29-07-2022	07-10-2025	44.5804	30-07-2025	46.3905	3.90
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW	28-07-2023	07-10-2025	13.814	11-12-2024	14.374	3.90
Franklin India Mid Cap Fund-Growth	01-12-1993	07-10-2025	2732.458	16-12-2024	2842.8966	3.88
HSBC Medium Duration Fund - Regular Annual IDCW	02-02-2015	07-10-2025	11.0607	25-03-2025	11.5073	3.88
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	26-04-2024	07-10-2025	10.6867	16-10-2024	11.1185	3.88
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout	26-04-2024	07-10-2025	10.6867	16-10-2024	11.1185	3.88
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	07-10-2025	10.6867	16-10-2024	11.1185	3.88
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	19-06-1989	07-10-2025	36.4472	01-07-2025	37.9143	3.87
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option	01-01-2013	07-10-2025	10.9506	15-10-2024	11.39	3.86
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option	11-03-2024	07-10-2025	12.71	15-10-2024	13.22	3.86
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	11-03-2024	07-10-2025	12.72	15-10-2024	13.23	3.85
Sundaram Infrastructure Advantage Fund Regular Plan - Growth	29-09-2005	07-10-2025	95.4209	16-10-2024	99.2248	3.83
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	07-10-2025	18.7866	16-12-2024	19.5328	3.82
Nippon India Dynamic Bond Fund - Quarterly IDCW Option	06-10-2012	07-10-2025	10.3794	06-06-2025	10.79	3.81
NJ Balanced Advantage Fund - Regular Plan - Growth Option	05-10-2021	07-10-2025	13.64	09-10-2024	14.18	3.81
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option	29-10-2021	07-10-2025	13.64	09-10-2024	14.18	3.81
Union Business Cycle Fund - Regular Plan - Growth Option	05-03-2024	07-10-2025	11.36	15-10-2024	11.81	3.81
Union Business Cycle Fund - Regular Plan - IDCW Option	05-03-2024	07-10-2025	11.36	15-10-2024	11.81	3.81
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	27-06-2025	07-10-2025	9.618	22-07-2025	9.998	3.80
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW	27-06-2025	07-10-2025	9.618	22-07-2025	9.998	3.80
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option	14-06-2007	07-10-2025	33.114	16-12-2024	34.421	3.80
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	07-10-2025	86.825	16-12-2024	90.252	3.80
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-07-2010	07-10-2025	10.7753	13-12-2024	11.1999	3.79
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	17-03-2023	07-10-2025	10.931	20-03-2025	11.3594	3.77
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW	10-12-2002	07-10-2025	10.6367	28-05-2025	11.0522	3.76
DSP Nifty Healthcare Index Fund - Regular - Growth	02-06-2025	07-10-2025	10.2788	29-07-2025	10.6809	3.76
DSP Nifty Healthcare Index Fund - Regular - IDCW	02-06-2025	07-10-2025	10.2788	29-07-2025	10.6809	3.76
Axis Small Cap Fund - Regular Plan - Growth	05-11-2013	07-10-2025	106.38	11-12-2024	110.52	3.75
ICICI Prudential Bond Fund - IDCW Quarterly	18-08-2008	07-10-2025	11.3177	05-05-2025	11.7573	3.74
360 ONE Focused Fund - Regular Plan - Dividend	30-10-2014	07-10-2025	41.4869	15-10-2024	43.0923	3.73
360 ONE Focused Fund -Regular Plan - Growth	30-10-2014	07-10-2025	46.8885	15-10-2024	48.7029	3.73
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW	23-06-1997	07-10-2025	12.552	19-09-2025	13.038	3.73
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option	02-07-2018	07-10-2025	11.6325	21-05-2025	12.0836	3.73
Axis India Manufacturing Fund - Regular Plan - Growth	05-12-2023	07-10-2025	14.19	15-10-2024	14.74	3.73
Axis India Manufacturing Fund - Regular Plan - IDCW	21-12-2023	07-10-2025	14.19	15-10-2024	14.74	3.73
LIC MF ELSS Tax Saver-Regular Plan-IDCW	31-03-1997	07-10-2025	31.9079	15-10-2024	33.1419	3.72
LIC MF ELSS Tax Saver-Regular Plan-Growth	31-03-1997	07-10-2025	152.419	15-10-2024	158.3139	3.72
HDFC Multi Cap Fund - Growth Option	01-12-2021	07-10-2025	18.992	15-10-2024	19.726	3.72
HDFC Multi Cap Fund - IDCW Option	07-12-2021	07-10-2025	17.997	15-10-2024	18.692	3.72
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth	21-10-2008	07-10-2025	96.7	11-12-2024	100.43	3.71
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW	21-10-2008	07-10-2025	27.28	11-12-2024	28.33	3.71
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW	21-10-2008	07-10-2025	27.08	11-12-2024	28.12	3.70
HDFC Flexi Cap Fund - IDCW Plan	01-01-1995	07-10-2025	80.746	15-10-2024	83.85	3.70
Bharat 22 ETF	02-11-2017	07-10-2025	112.0773	14-10-2024	116.3873	3.70
ICICI Prudential Gilt Fund - IDCW	04-12-2012	07-10-2025	17.9595	24-03-2025	18.6485	3.69
DSP Banking & PSU Debt Fund - Regular Plan - IDCW	14-09-2013	07-10-2025	10.6731	31-03-2025	11.0807	3.68
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option	01-01-2013	07-10-2025	10.2765	21-05-2025	10.6692	3.68
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	05-02-2015	07-10-2025	28.9473	16-12-2024	30.0506	3.67
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW	28-09-2000	07-10-2025	12.2013	16-12-2024	12.6663	3.67
HSBC Large Cap Fund - Regular Growth	10-12-2002	07-10-2025	475.8554	15-10-2024	493.9142	3.66
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-1999	06-10-2025	66.152	14-10-2024	68.6681	3.66
SBI Contra Fund - Regular Plan -Growth	14-07-1999	06-10-2025	381.4881	14-10-2024	395.9933	3.66
Axis Gilt Fund - Regular Plan - Regular IDCW	23-01-2012	07-10-2025	10.0484	23-04-2025	10.4295	3.65
LIC MF Flexi Cap Fund-Regular Plan-IDCW	15-04-1993	07-10-2025	32.0456	16-10-2024	33.2562	3.64
LIC MF Flexi Cap Fund-Regular Plan-Growth	15-04-1993	07-10-2025	101.551	16-10-2024	105.3871	3.64
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	01-02-2010	07-10-2025	13.9387	16-12-2024	14.465	3.64
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW	01-06-1998	07-10-2025	12.3197	05-12-2024	12.7849	3.64
LIC MF Healthcare Fund-Regular Plan-Growth	22-02-2019	07-10-2025	29.605	05-12-2024	30.724	3.64
LIC MF Healthcare Fund-Regular Plan-IDCW	22-02-2019	07-10-2025	29.6055	05-12-2024	30.7245	3.64
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	12-03-2012	07-10-2025	11.2797	31-03-2025	11.705	3.63
ITI Large Cap Fund - Regular Plan - IDCW Option	24-12-2020	07-10-2025	17.5688	16-12-2024	18.2306	3.63
ITI Large Cap Fund - Regular Plan - Growth Option	24-12-2020	07-10-2025	17.5688	16-12-2024	18.2306	3.63
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	11-09-2024	07-10-2025	9.5821	15-10-2024	9.9428	3.63
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option	11-09-2024	07-10-2025	9.5821	15-10-2024	9.9428	3.63
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	07-10-2025	19.68	15-10-2024	20.42	3.62
Motilal Oswal Large Cap Regular Plan IDCW	06-02-2024	07-10-2025	12.9331	02-01-2025	13.4195	3.62
Invesco India Contra Fund - IDCW (Payout / Reinvestment)	11-04-2007	07-10-2025	55.24	15-10-2024	57.31	3.61
Invesco India Contra Fund - Growth	11-04-2007	07-10-2025	135.34	15-10-2024	140.4	3.60
Axis NIFTY Healthcare ETF	17-05-2021	07-10-2025	147.457	29-07-2025	152.9685	3.60
DSP Nifty Private Bank Index Fund - Regular - Growth	06-03-2025	07-10-2025	11.2634	27-06-2025	11.6837	3.60
DSP Nifty Private Bank Index Fund - Regular - IDCW	06-03-2025	07-10-2025	11.2634	27-06-2025	11.6837	3.60
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	07-10-2025	35.3495	15-10-2024	36.6601	3.58
Aditya Birla Sun Life Nifty Healthcare ETF	05-10-2021	07-10-2025	14.8855	29-07-2025	15.4375	3.58
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	02-01-2013	07-10-2025	411.132	15-10-2024	426.4007	3.58
LIC MF Focused Fund-Regular Plan-Growth	13-11-2017	07-10-2025	21.6317	14-10-2024	22.436	3.58
LIC MF Focused Fund-Regular Plan-IDCW	13-11-2017	07-10-2025	21.6315	14-10-2024	22.4358	3.58
DSP Nifty Healthcare ETF	02-02-2024	07-10-2025	146.1106	29-07-2025	151.5307	3.58
UTI Large Cap Fund - Regular Plan - IDCW	18-10-1986	07-10-2025	55.7317	14-10-2024	57.7937	3.57
HDFC Long Duration Debt Fund - IDCW Option	20-01-2023	07-10-2025	10.6865	28-05-2025	11.0826	3.57
ICICI Prudential Nifty Healthcare ETF	05-05-2021	07-10-2025	148.4298	29-07-2025	153.8666	3.53
JM Midcap Fund (Regular) - Growth	21-11-2022	07-10-2025	19.6161	16-10-2024	20.3333	3.53
JM Midcap Fund (Regular) - IDCW	21-11-2022	07-10-2025	19.616	16-10-2024	20.3333	3.53
Tata BSE Quality Index Fund Regular plan Growth Option	03-04-2025	07-10-2025	11.0512	30-06-2025	11.4547	3.52
Tata BSE Quality Index Fund Regular plan IDCW Payout Option	03-04-2025	07-10-2025	11.0512	30-06-2025	11.4547	3.52
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option	03-04-2025	07-10-2025	11.0512	30-06-2025	11.4547	3.52
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	08-08-2025	07-10-2025	10.1238	18-09-2025	10.4929	3.52
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW	08-08-2025	07-10-2025	10.1238	18-09-2025	10.4929	3.52
Groww Banking & Financial Services Fund - Regular - Growth	07-02-2024	07-10-2025	11.6176	23-07-2025	12.0406	3.51
Groww Banking & Financial Services Fund - Regular Plan - IDCW	07-02-2024	07-10-2025	11.6177	23-07-2025	12.0406	3.51
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option	13-02-2014	07-10-2025	10.3297	23-04-2025	10.7048	3.50
HDFC Income Fund - Quarterly IDCW Option	11-09-2000	07-10-2025	11.4071	28-05-2025	11.8208	3.50
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW	23-03-2021	07-10-2025	10.1779	29-09-2025	10.547	3.50
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW	23-03-2021	07-10-2025	10.208	29-09-2025	10.5787	3.50
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	19-09-2024	07-10-2025	10.1525	27-06-2025	10.5195	3.49
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW	26-12-2016	07-10-2025	19.562	16-12-2024	20.263	3.46
Mahindra Manulife Focused Fund - Regular Plan - Growth	01-11-2020	07-10-2025	26.4678	14-10-2024	27.4167	3.46
NIPPON INDIA GILT FUND - MONTHLY IDCW Option	22-08-2008	07-10-2025	10.5706	24-04-2025	10.9478	3.45
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth	29-10-2024	07-10-2025	12.1899	01-07-2025	12.6253	3.45
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW	29-11-2022	07-10-2025	10.5965	04-08-2025	10.9744	3.44
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	25-04-2000	07-10-2025	26.5	15-10-2024	27.44	3.43
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW	13-01-2010	07-10-2025	10.4052	16-12-2024	10.7752	3.43
PGIM India Equity Savings Fund - Annual Dividend option	29-01-2004	07-10-2025	15.2612	28-03-2025	15.802	3.42
Mirae Asset Equity Savings Fund Regular IDCW	18-12-2018	07-10-2025	13.165	11-12-2024	13.63	3.41
LIC MF Dividend Yield Fund-Regular Plan-Growth	17-12-2018	07-10-2025	31.0715	15-10-2024	32.1692	3.41
LIC MF Dividend Yield Fund-Regular Plan-IDCW	17-12-2018	07-10-2025	31.071	15-10-2024	32.1687	3.41
Edelweiss Flexi Cap Fund - Regular - IDCW Option	27-01-2015	07-10-2025	31.541	15-10-2024	32.65	3.40
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	05-01-2015	07-10-2025	38.413	15-10-2024	39.765	3.40
HDFC Equity Savings Fund - IDCW PLAN	17-09-2004	07-10-2025	12.814	15-10-2024	13.265	3.40
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	05-01-2006	07-10-2025	95.3083	11-12-2024	98.6659	3.40
DSP Flexi Cap Fund - Regular Plan - Growth	29-04-1997	07-10-2025	103.174	14-10-2024	106.797	3.39
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW	21-10-1995	07-10-2025	13.2364	28-05-2025	13.7007	3.39
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	08-03-2019	07-10-2025	22.915	27-06-2025	23.7181	3.39
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	06-05-2008	07-10-2025	86.6	13-12-2024	89.63	3.38
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	31-03-1996	07-10-2025	184.86	13-12-2024	191.32	3.38
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly	11-06-2004	07-10-2025	11.6347	26-06-2025	12.0415	3.38
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	07-10-2025	944.7716	08-07-2025	977.8128	3.38
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW	21-03-2016	07-10-2025	10.9457	23-09-2025	11.3277	3.37
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option	14-07-2021	07-10-2025	9.916	24-04-2025	10.2611	3.36
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW	09-03-2002	07-10-2025	11.5437	28-05-2025	11.9435	3.35
Aditya Birla Sun Life Consumption Fund-Growth Option	05-08-2005	07-10-2025	219.54	15-10-2024	227.15	3.35
UTI Healthcare Fund - Regular Plan - Growth Option	05-08-2005	07-10-2025	289.6625	30-07-2025	299.714	3.35
UTI Healthcare Fund - Regular Plan - IDCW	28-06-1999	07-10-2025	223.8687	30-07-2025	231.637	3.35
HSBC Corporate Bond Fund - Regular Semi Annual IDCW	01-01-2013	07-10-2025	16.7045	25-09-2025	17.2828	3.35
HDFC Small Cap Fund - Growth Option	02-04-2008	07-10-2025	141.407	11-12-2024	146.29	3.34
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	01-08-2024	07-10-2025	9.875	15-10-2024	10.2159	3.34
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	27-02-2024	07-10-2025	12.078	30-06-2025	12.493	3.32
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW	27-02-2024	07-10-2025	12.078	30-06-2025	12.493	3.32
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	28-07-2025	07-10-2025	9.808	18-09-2025	10.145	3.32
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	28-07-2025	07-10-2025	9.808	18-09-2025	10.145	3.32
Tata Mid Cap Fund-Regular Plan - IDCW Option	31-03-2004	07-10-2025	119.5739	16-10-2024	123.6797	3.32
Tata Mid Cap Fund Regular Plan- Growth Option	01-07-1994	07-10-2025	433.2138	16-10-2024	448.0894	3.32
DSP Bond Fund - IDCW	29-04-1997	07-10-2025	11.7982	31-03-2025	12.203	3.32
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option	23-11-2005	07-10-2025	43.517	16-12-2024	45.007	3.31
Kotak ELSS Tax Saver Fund-Growth	01-11-2005	07-10-2025	116.279	16-12-2024	120.261	3.31
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW	11-02-2010	07-10-2025	21.6433	11-12-2024	22.3822	3.30
HDFC Gilt Fund - IDCW Plan	25-07-2001	07-10-2025	12.1631	28-05-2025	12.5788	3.30
BANK OF INDIA Large Cap Fund Regular Plan Growth	24-06-2021	07-10-2025	16.14	11-12-2024	16.69	3.30
BANK OF INDIA Large Cap Fund Regular Plan IDCW	29-06-2021	07-10-2025	16.14	11-12-2024	16.69	3.30
PGIM India Small Cap Fund - Regular Plan - Growth Option	29-07-2021	07-10-2025	16.39	16-10-2024	16.95	3.30
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	07-10-2025	283.6772	27-06-2025	293.3318	3.29
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	19-04-2023	07-10-2025	16.4318	14-10-2024	16.9871	3.27
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	12-04-2023	07-10-2025	16.4333	14-10-2024	16.9887	3.27
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW	28-03-2012	07-10-2025	10.4531	25-09-2025	10.8045	3.25
ICICI Prudential Nifty Private Bank ETF	03-08-2019	07-10-2025	27.6993	27-06-2025	28.629	3.25
SBI Nifty Private Bank ETF	05-10-2020	07-10-2025	280.0496	27-06-2025	289.4561	3.25
ICICI Prudential Nifty Infrastructure ETF	17-08-2022	07-10-2025	93.9371	08-07-2025	97.0893	3.25
HDFC NIFTY Private Bank ETF - Growth Option	11-11-2022	07-10-2025	27.9417	27-06-2025	28.88	3.25
DSP Nifty Private Bank ETF	27-07-2023	07-10-2025	27.8416	27-06-2025	28.776	3.25
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)	09-02-2008	07-10-2025	1206.3035	17-03-2025	1246.6489	3.24
HSBC Short Duration Fund - Regular Annual IDCW	01-01-2013	07-10-2025	12.1052	25-03-2025	12.51	3.24
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	05-11-2023	07-10-2025	12.54	17-07-2025	12.96	3.24
HDFC Dynamic Debt Fund - Half Yearly IDCW Option	28-04-1997	07-10-2025	11.6818	28-05-2025	12.0705	3.22
HSBC Arbitrage Fund - Regular Quarterly IDCW	30-06-2014	07-10-2025	10.8085	20-12-2024	11.1685	3.22
UTI Quant Fund - Regular Plan - Growth Option	21-01-2025	07-10-2025	10.4751	30-06-2025	10.8238	3.22
HDFC Focused Fund - IDCW PLAN	17-09-2004	07-10-2025	26.152	15-10-2024	27.019	3.21
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	15-09-2014	07-10-2025	1156.575	25-10-2024	1194.8821	3.21
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	02-01-2013	07-10-2025	176.6358	14-10-2024	182.4772	3.20
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW	19-07-2019	07-10-2025	19.8522	13-12-2024	20.5064	3.19
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	27-12-2024	07-10-2025	10.62	18-09-2025	10.97	3.19
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout	27-12-2024	07-10-2025	10.62	18-09-2025	10.97	3.19
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	11-02-2022	07-10-2025	16.5764	14-10-2024	17.1216	3.18
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW	24-11-2022	07-10-2025	10.3007	22-09-2025	10.6394	3.18
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	13-09-2004	07-10-2025	12.8802	26-09-2025	13.3014	3.17
ICICI Prudential Bond Fund - Half Yearly IDCW	24-09-2014	07-10-2025	11.1638	22-07-2025	11.5288	3.17
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW	10-08-2018	07-10-2025	10.3245	16-12-2024	10.6622	3.17
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW	11-02-2010	07-10-2025	25.4498	15-10-2024	26.2797	3.16
HSBC Conservative Hybrid Fund - Regular Monthly IDCW	24-02-2004	07-10-2025	13.4352	16-12-2024	13.8737	3.16
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW	25-10-2022	07-10-2025	18.97	10-10-2024	19.59	3.16
Mirae Asset Small Cap Fund - Regular Plan - Growth	10-01-2025	07-10-2025	11.444	19-09-2025	11.815	3.14
Mirae Asset Small Cap Fund - Regular Plan - IDCW	10-01-2025	07-10-2025	11.453	19-09-2025	11.824	3.14
Franklin India Government Securities Fund - IDCW	07-12-2001	07-10-2025	10.6779	28-05-2025	11.0225	3.13
DSP Short Term Fund - Regular Plan - IDCW	09-09-2002	07-10-2025	12.4851	31-03-2025	12.8869	3.12
HSBC Dynamic Bond Fund - Regular Monthly IDCW	01-01-2013	07-10-2025	10.6349	24-04-2025	10.9773	3.12
LIC MF Balanced Advantage Fund-Regular Plan-IDCW	12-11-2021	07-10-2025	12.3971	16-12-2024	12.7936	3.10
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	06-09-2023	07-10-2025	14.74	16-12-2024	15.21	3.09
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option	06-09-2023	07-10-2025	14.74	16-12-2024	15.21	3.09
HSBC Financial Services Fund - Regular Growth	27-02-2025	07-10-2025	11.5259	16-07-2025	11.8936	3.09
HSBC Financial Services Fund - Regular IDCW	27-02-2025	07-10-2025	11.5259	16-07-2025	11.8936	3.09
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW	08-08-2024	07-10-2025	11.7156	17-09-2025	12.0885	3.08
Motilal Owsal Manufacturing Fund - Regular Plan - Growth	08-08-2024	07-10-2025	11.7158	17-09-2025	12.0887	3.08
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	07-10-2025	221.1802	16-12-2024	228.2128	3.08
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	13-09-2004	07-10-2025	14.9767	24-03-2025	15.4505	3.07
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout	08-08-2022	07-10-2025	11.1552	27-01-2025	11.5084	3.07
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	06-02-2024	07-10-2025	13.851	29-07-2025	14.29	3.07
Tata ELSS Fund-Growth-Regular Plan	13-10-2014	07-10-2025	44.5387	15-10-2024	45.9381	3.05
HDFC Dynamic Debt Fund - Quarterly IDCW Option	28-04-1997	07-10-2025	12.6048	28-05-2025	13.0003	3.04
Canara Robeco Mid Cap Fund- Regular Plan- IDCW	02-12-2022	07-10-2025	16.89	15-10-2024	17.42	3.04
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	19-09-2024	07-10-2025	9.7658	15-10-2024	10.0719	3.04
Nippon India Banking and Financial Services Fund - IDCW Option	26-05-2003	07-10-2025	72.2012	27-06-2025	74.4564	3.03
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	01-05-2003	07-10-2025	630.1313	27-06-2025	649.812	3.03
HDFC Banking & Financial Services Fund - Growth Option	01-07-2021	07-10-2025	17.045	27-06-2025	17.578	3.03
HDFC Banking & Financial Services Fund - IDCW Option	30-06-2021	07-10-2025	14.962	27-06-2025	15.43	3.03
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW	20-10-2022	07-10-2025	10.3182	29-09-2025	10.6399	3.02
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	05-08-2024	07-10-2025	9.8415	15-10-2024	10.1481	3.02
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	27-01-2015	07-10-2025	11.0469	24-03-2025	11.3897	3.01
Nippon India Corporate Bond Fund - Quarterly IDCW Option	05-09-2000	07-10-2025	12.0324	06-06-2025	12.4059	3.01
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option	15-05-2015	07-10-2025	10.8438	06-06-2025	11.1775	2.99
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)	17-07-2021	07-10-2025	1046.4894	06-06-2025	1078.7413	2.99
HSBC Consumption Fund - Regular Growth	31-08-2023	07-10-2025	14.8819	19-09-2025	15.3409	2.99
HSBC Consumption Fund - Regular IDCW	31-08-2023	07-10-2025	14.8819	19-09-2025	15.3409	2.99
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	10-02-2021	07-10-2025	20.1958	14-10-2024	20.8166	2.98
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	05-02-2021	07-10-2025	20.1953	14-10-2024	20.8159	2.98
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW	18-02-2021	07-10-2025	10.5858	24-03-2025	10.9113	2.98
Axis Floater Fund - Regular Plan - Monthly IDCW	26-07-2021	07-10-2025	1010.6242	21-05-2025	1041.5762	2.97
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	11-03-2022	07-10-2025	19.8271	15-10-2024	20.431	2.96
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)	30-12-2010	07-10-2025	1127.7553	17-03-2025	1161.9332	2.94
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth	24-02-1995	07-10-2025	904.31	15-10-2024	931.58	2.93
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW	24-02-1995	07-10-2025	140.25	15-10-2024	144.48	2.93
Tata Dividend Yield Fund-Regular Plan-Growth	20-05-2021	07-10-2025	18.133	15-10-2024	18.6806	2.93
Tata Dividend Yield Fund-Regular Plan-IDCW Payout	20-05-2021	07-10-2025	18.133	15-10-2024	18.6806	2.93
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment	20-05-2021	07-10-2025	18.133	15-10-2024	18.6806	2.93
HSBC ELSS Tax saver Fund - Regular Growth	01-01-2013	07-10-2025	136.7095	16-12-2024	140.8401	2.93
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	18-12-2015	07-10-2025	39.8163	27-06-2025	41.0154	2.92
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	18-12-2015	07-10-2025	39.8163	27-06-2025	41.0154	2.92
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	07-10-2025	43.2901	27-06-2025	44.5937	2.92
DSP Savings Fund - Regular Plan - IDCW	30-09-1999	07-10-2025	12.2383	26-09-2025	12.6058	2.92
ICICI Prudential PSU Equity Fund - Growth	09-09-2022	07-10-2025	20.95	14-10-2024	21.58	2.92
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	23-01-2025	07-10-2025	10.0504	27-06-2025	10.3528	2.92
DSP Midcap Fund - Regular Plan - Growth	05-11-2006	07-10-2025	148.684	15-10-2024	153.148	2.91
Shriram Multi Asset Allocation Fund - Regular Growth	08-09-2023	07-10-2025	12.5004	15-10-2024	12.8743	2.90
Aditya Birla Sun Life Focused Fund -Growth Option	05-10-2005	07-10-2025	140.9382	27-06-2025	145.1286	2.89
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	01-11-2011	07-10-2025	64.2731	30-06-2025	66.1843	2.89
PGIM India Corporate Bond Fund - Annual Dividend	21-01-2003	07-10-2025	10.6836	28-03-2025	11.0016	2.89
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW	27-02-2017	07-10-2025	10.5669	24-03-2025	10.8813	2.89
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	29-01-2020	06-10-2025	12.0702	25-09-2025	12.4289	2.89
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW	17-11-2022	07-10-2025	10.238	29-09-2025	10.5429	2.89
HSBC Corporate Bond Fund - Regular Annual IDCW	01-01-2013	07-10-2025	11.9625	25-03-2025	12.3179	2.89
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	01-04-2021	07-10-2025	18.1406	18-09-2025	18.678	2.88
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW	12-04-2021	07-10-2025	18.1406	18-09-2025	18.678	2.88
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option	21-08-2025	07-10-2025	9.8694	19-09-2025	10.1605	2.87
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	07-10-2025	1472.8826	13-12-2024	1516.3233	2.86
Zerodha Nifty Smallcap 100 ETF	25-08-2025	07-10-2025	10.1264	19-09-2025	10.4235	2.85
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	19-02-2025	07-10-2025	10.7748	18-09-2025	11.0903	2.84
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW	23-08-2010	07-10-2025	19.8007	15-10-2024	20.3804	2.84
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW	09-03-2002	07-10-2025	10.4069	24-04-2025	10.7109	2.84
ICICI Prudential Long Term Bond Fund - Quarterly IDCW	09-07-1998	07-10-2025	12.414	28-05-2025	12.7771	2.84
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	20-08-2024	07-10-2025	9.971	14-10-2024	10.261	2.83
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW	20-08-2024	07-10-2025	9.971	14-10-2024	10.261	2.83
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	07-10-2025	17.132	23-07-2025	17.6268	2.81
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)	08-03-2022	07-10-2025	17.1348	23-07-2025	17.6297	2.81
DSP Corporate Bond Fund - Regular - IDCW	05-09-2018	07-10-2025	11.6795	31-03-2025	12.016	2.80
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	30-11-2018	07-10-2025	1006.1569	23-04-2025	1035.1879	2.80
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option	13-02-2014	07-10-2025	10.1844	16-05-2025	10.4765	2.79
DSP Equity Savings Fund - Regular Plan - IDCW	28-03-2016	07-10-2025	12.732	10-12-2024	13.098	2.79
Axis Short Duration Fund - Regular Plan - Monthly IDCW	22-01-2010	07-10-2025	10.1212	24-04-2025	10.4122	2.79
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth	05-10-2020	07-10-2025	21.092	14-10-2024	21.6943	2.78
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION	05-03-2005	07-10-2025	258.49	18-09-2025	265.86	2.77
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW	27-02-2017	07-10-2025	10.1823	29-09-2025	10.4723	2.77
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)	14-07-2008	07-10-2025	70.2	30-06-2025	72.19	2.76
Invesco India Financial Services Fund - Retail Growth	14-07-2008	07-10-2025	137.65	30-06-2025	141.55	2.76
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)	02-08-2007	07-10-2025	1161.9242	06-06-2025	1194.8653	2.76
ICICI Prudential Business Cycle Fund IDCW	18-01-2021	06-10-2025	19.36	14-10-2024	19.91	2.76
Axis Long Duration Fund - Regular Plan - Monthly IDCW	27-12-2022	07-10-2025	1030.3027	16-05-2025	1059.5439	2.76
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option	17-03-2023	07-10-2025	11.871	16-05-2025	12.2078	2.76
UTI Long Duration Fund - Regular Plan - Growth Option	18-03-2023	07-10-2025	11.8708	16-05-2025	12.2076	2.76
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option	17-03-2023	07-10-2025	11.8708	16-05-2025	12.2076	2.76
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option	17-03-2023	07-10-2025	11.8708	16-05-2025	12.2076	2.76
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW	23-11-2012	07-10-2025	11.7637	16-05-2025	12.0967	2.75
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW	14-12-2000	07-10-2025	11.0422	24-03-2025	11.3548	2.75
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)	25-06-2018	07-10-2025	22.6463	16-12-2024	23.2845	2.74
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	15-06-2018	07-10-2025	22.6451	16-12-2024	23.2832	2.74
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW	04-11-2024	07-10-2025	10.65	03-01-2025	10.95	2.74
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	04-11-2024	07-10-2025	10.65	03-01-2025	10.95	2.74
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	24-02-2025	07-10-2025	12.064	19-09-2025	12.402	2.73
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW	24-02-2025	07-10-2025	12.044	19-09-2025	12.382	2.73
HSBC Multi Asset Active FOF IDCW	30-04-2014	06-10-2025	29.7719	11-12-2024	30.6036	2.72
Nippon India Value Fund- Growth Plan	01-06-2005	07-10-2025	227.4857	15-10-2024	233.8499	2.72
Nippon India Short Term Fund - Quarterly IDCW Option	10-01-2006	07-10-2025	14.9675	06-06-2025	15.3854	2.72
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	01-10-2019	07-10-2025	34.6608	16-12-2024	35.6287	2.72
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	21-09-2018	07-10-2025	24.282	11-10-2024	24.9562	2.70
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	21-09-2018	07-10-2025	24.282	11-10-2024	24.9562	2.70
WhiteOak Capital Quality Equity Fund Regular Plan Growth	29-01-2025	07-10-2025	10.454	30-06-2025	10.744	2.70
Mirae Asset BSE Select IPO ETF	10-03-2025	07-10-2025	49.1998	19-09-2025	50.566	2.70
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option	30-12-2008	07-10-2025	29.68	15-10-2024	30.5	2.69
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW	27-09-2004	07-10-2025	10.7531	04-06-2025	11.0504	2.69
Nippon India Innovation Fund-Regular Plan-Growth Option	29-08-2023	07-10-2025	14.5478	18-09-2025	14.9507	2.69
Nippon India Innovation Fund-Regular Plan-IDCW Option	29-08-2023	07-10-2025	14.5478	18-09-2025	14.9507	2.69
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	30-12-2008	07-10-2025	110.89	15-10-2024	113.94	2.68
Bandhan Banking and PSU Fund - Regular Annual IDCW	07-03-2013	07-10-2025	11.5309	24-03-2025	11.8487	2.68
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW	06-04-2012	07-10-2025	11.4725	16-05-2025	11.7887	2.68
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	13-09-2010	07-10-2025	13.8853	26-05-2025	14.267	2.68
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW	01-04-2021	07-10-2025	23.7396	15-10-2024	24.3943	2.68
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	05-04-2021	07-10-2025	23.7433	15-10-2024	24.3981	2.68
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	05-12-2021	07-10-2025	18.7939	15-10-2024	19.3098	2.67
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW	22-12-2021	07-10-2025	18.7936	15-10-2024	19.3096	2.67
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option	22-02-2023	07-10-2025	10.7613	28-03-2025	11.0568	2.67
Franklin India Flexi Cap Fund - Growth	29-09-1994	07-10-2025	1632.243	27-06-2025	1676.693	2.65
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	21-05-2025	07-10-2025	9.9465	18-09-2025	10.2169	2.65
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW	21-05-2025	07-10-2025	9.9465	18-09-2025	10.2168	2.65
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option	16-05-2025	07-10-2025	10.1057	18-09-2025	10.3796	2.64
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	05-05-2025	07-10-2025	10.1057	18-09-2025	10.3796	2.64
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	23-06-2025	07-10-2025	9.972	18-09-2025	10.242	2.64
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT	23-06-2025	07-10-2025	9.972	18-09-2025	10.242	2.64
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	22-11-1999	07-10-2025	16.9564	15-10-2024	17.4165	2.64
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	19-09-2002	07-10-2025	14.9119	28-05-2025	15.3166	2.64
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option	24-05-2010	07-10-2025	11.0339	06-06-2025	11.3329	2.64
BANDHAN Corporate Bond Fund - Regular Annual IDCW	21-03-2016	07-10-2025	10.6752	24-03-2025	10.964	2.63
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	06-10-2022	07-10-2025	15.5029	18-09-2025	15.921	2.63
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN	06-10-2022	07-10-2025	15.5025	18-09-2025	15.9206	2.63
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option	10-12-2020	07-10-2025	10.2748	06-06-2025	10.551	2.62
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	07-06-2024	07-10-2025	10.7832	18-09-2025	11.0729	2.62
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option	07-06-2024	07-10-2025	10.7832	18-09-2025	11.0729	2.62
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	05-07-2024	07-10-2025	10.3679	18-09-2025	10.6459	2.61
Kotak Nifty200 Quality 30 ETF	23-06-2025	07-10-2025	20.797	18-09-2025	21.354	2.61
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	05-03-2010	07-10-2025	37.25	15-10-2024	38.25	2.61
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW	05-03-2010	07-10-2025	36.58	16-10-2024	37.56	2.61
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	07-10-2025	31.7947	17-09-2025	32.6459	2.61
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	30-12-2020	07-10-2025	20.8504	15-10-2024	21.4086	2.61
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	05-12-2020	07-10-2025	20.8504	15-10-2024	21.4086	2.61
ICICI Prudential Innovation Fund - Growth	05-04-2023	06-10-2025	18.66	18-09-2025	19.16	2.61
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	07-10-2025	152.907	14-10-2024	156.993	2.60
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	05-03-2010	07-10-2025	57.39	15-10-2024	58.92	2.60
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW	29-10-2014	07-10-2025	12.4299	21-03-2025	12.7617	2.60
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly	11-06-2004	07-10-2025	11.3671	16-10-2024	11.6701	2.60
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option	02-07-2018	07-10-2025	12.3045	21-05-2025	12.6336	2.60
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	08-07-2025	07-10-2025	10.1874	18-09-2025	10.4596	2.60
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	08-07-2025	07-10-2025	10.1874	18-09-2025	10.4596	2.60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth	21-07-2025	07-10-2025	10.3755	19-09-2025	10.6518	2.59
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout	21-07-2025	07-10-2025	10.3755	19-09-2025	10.6518	2.59
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly	09-05-2007	07-10-2025	1055.456	23-04-2025	1083.5119	2.59
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option	27-05-1999	07-10-2025	13.2064	28-05-2025	13.5577	2.59
ICICI Prudential Nifty 100 Low Volatility 30 ETF	27-06-2017	07-10-2025	22.1649	18-09-2025	22.7533	2.59
Quantum Value Fund - Regular Plan IDCW	01-04-2017	07-10-2025	125.32	13-12-2024	128.64	2.58
Mirae Asset Nifty 100 Low Volatility 30 ETF	24-03-2023	07-10-2025	206.4721	18-09-2025	211.9418	2.58
HDFC NIFTY Midcap 150 Index Fund - Growth Option	21-04-2023	07-10-2025	18.1847	15-10-2024	18.666	2.58
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW	28-11-2002	07-10-2025	52.5119	27-06-2025	53.8948	2.57
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	28-11-2002	07-10-2025	153.2045	27-06-2025	157.2393	2.57
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	07-10-2025	37.4099	15-10-2024	38.3966	2.57
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option	17-02-2021	07-10-2025	24.3568	15-10-2024	24.9989	2.57
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	05-02-2021	07-10-2025	24.3568	15-10-2024	24.9989	2.57
Kotak Nifty 100 Low Volatility 30 ETF	22-03-2022	07-10-2025	21.0499	18-09-2025	21.6054	2.57
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	10-07-2024	07-10-2025	10.073	15-10-2024	10.3389	2.57
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW	28-09-2000	07-10-2025	13.1942	15-10-2024	13.5415	2.56
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	07-10-2022	07-10-2025	20.6193	18-09-2025	21.1614	2.56
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	22-06-2012	07-10-2025	48.0357	27-06-2025	49.2936	2.55
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option	26-06-2014	07-10-2025	10.934	17-09-2025	11.2197	2.55
Axis Long Duration Fund - Regular Plan - Quarterly IDCW	27-12-2022	07-10-2025	1199.431	16-05-2025	1230.8768	2.55
Groww BSE Power ETF	18-07-2025	07-10-2025	10.1837	22-09-2025	10.4507	2.55
HSBC Brazil Fund - IDCW	06-05-2011	06-10-2025	8.2423	23-09-2025	8.4571	2.54
HSBC Brazil Fund-Growth	06-05-2011	06-10-2025	8.2423	23-09-2025	8.4571	2.54
Invesco India PSU Equity Fund - Growth	18-11-2009	07-10-2025	64.41	08-07-2025	66.09	2.54
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW	01-06-1998	07-10-2025	12.9897	15-10-2024	13.3283	2.54
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	05-10-2022	07-10-2025	18.5055	15-10-2024	18.9872	2.54
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-10-2022	07-10-2025	18.5058	15-10-2024	18.9873	2.54
Groww Nifty Total Market Index Fund - Regular Plan - Growth	23-10-2023	07-10-2025	13.6902	15-10-2024	14.0465	2.54
DSP Focused Fund - Regular Plan - Growth	10-06-2010	07-10-2025	54.44	14-10-2024	55.853	2.53
Groww Nifty Total Market Index Fund - Regular Plan - IDCW	23-10-2023	07-10-2025	13.691	15-10-2024	14.0467	2.53
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly	28-03-2016	07-10-2025	13.872	26-06-2025	14.23	2.52
Nippon India Large Cap Fund - IDCW Option	08-08-2007	07-10-2025	28.1406	14-10-2024	28.8686	2.52
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option	29-12-2003	07-10-2025	12.2773	09-06-2025	12.5946	2.52
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW	20-12-2019	07-10-2025	19.74	16-12-2024	20.25	2.52
Axis Retirement Fund - Dynamic Plan - Regular Growth	05-12-2019	07-10-2025	19.74	16-12-2024	20.25	2.52
Quantum ELSS Tax Saver Fund - Regular Plan IDCW	01-04-2017	07-10-2025	123.69	14-10-2024	126.88	2.51
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	07-10-2025	17.9	11-12-2024	18.36	2.51
Bank of India Multi Cap Fund Regular Plan - IDCW	03-03-2023	07-10-2025	17.9	11-12-2024	18.36	2.51
PGIM India Retirement Fund - Regular Plan - Growth Option	15-04-2024	07-10-2025	12.04	18-09-2025	12.35	2.51
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option	15-04-2024	07-10-2025	12.04	18-09-2025	12.35	2.51
HDFC Childrens Fund - Growth Plan	02-03-2001	07-10-2025	292.19	11-12-2024	299.695	2.50
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	06-05-2008	07-10-2025	68.97	15-10-2024	70.74	2.50
Taurus Large Cap Fund - Regular Plan - Growth	28-02-1995	07-10-2025	157.44	15-10-2024	161.48	2.50
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW	27-01-2015	07-10-2025	12.992	24-03-2025	13.322	2.48
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	26-08-2022	07-10-2025	17.7528	14-10-2024	18.2049	2.48
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	04-09-2023	07-10-2025	12.4796	27-06-2025	12.7964	2.48
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	31-03-1993	07-10-2025	88.479	16-10-2024	90.7231	2.47
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	31-03-1993	07-10-2025	436.4161	16-10-2024	447.4843	2.47
UTI - Flexi Cap Fund-Growth Option	05-08-2005	07-10-2025	327.0462	18-09-2025	335.3021	2.46
UTI Flexi Cap Fund - Regular Plan - IDCW	18-05-1992	07-10-2025	216.2221	18-09-2025	221.6804	2.46
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	01-08-2005	07-10-2025	178.9279	15-10-2024	183.424	2.45
UTI Large & Mid Cap Fund - Regular Plan - IDCW	16-02-1993	07-10-2025	87.1659	15-10-2024	89.3558	2.45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	12-12-2024	07-10-2025	9.974	18-09-2025	10.224	2.45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW	12-12-2024	07-10-2025	9.974	18-09-2025	10.224	2.45
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW	22-01-2013	07-10-2025	11.1939	16-05-2025	11.4741	2.44
360 ONE QUANT FUND REGULAR GROWTH	29-11-2021	07-10-2025	19.5571	16-10-2024	20.0458	2.44
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	29-11-2021	07-10-2025	19.5571	16-10-2024	20.0458	2.44
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	01-01-2022	07-10-2025	18.865	14-10-2024	19.337	2.44
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW	31-01-2022	07-10-2025	18.935	14-10-2024	19.409	2.44
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option	05-03-2022	07-10-2025	19.4803	03-07-2025	19.965	2.43
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option	28-03-2022	07-10-2025	19.4804	03-07-2025	19.9651	2.43
Axis BSE Sensex Index Fund - Regular Plan - Growth	05-02-2024	07-10-2025	11.3112	27-06-2025	11.5932	2.43
Axis BSE Sensex Index Fund - Regular Plan - IDCW	27-02-2024	07-10-2025	11.3112	27-06-2025	11.5932	2.43
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option	26-12-2007	07-10-2025	58.499	16-12-2024	59.948	2.42
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	07-10-2025	101.468	16-12-2024	103.98	2.42
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly	07-06-2007	07-10-2025	1041.6798	23-04-2025	1067.5395	2.42
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW	21-03-2016	07-10-2025	10.6648	06-06-2025	10.9291	2.42
Kotak BSE PSU Index Fund - Regular Plan - Growth	31-07-2024	07-10-2025	8.922	15-10-2024	9.142	2.41
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment	31-07-2024	07-10-2025	8.922	15-10-2024	9.142	2.41
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	30-10-2024	07-10-2025	10.449	30-06-2025	10.707	2.41
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	10-08-2024	07-10-2025	10.05	03-07-2025	10.297	2.40
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	16-08-2024	07-10-2025	10.05	03-07-2025	10.297	2.40
Mirae Asset Long Duration Fund - Regular Plan - Growth	21-11-2024	07-10-2025	10.3023	28-05-2025	10.5556	2.40
Mirae Asset Long Duration Fund - Regular Plan - IDCW	21-11-2024	07-10-2025	10.3022	28-05-2025	10.5556	2.40
Franklin Build India Fund Growth Plan	04-09-2009	07-10-2025	142.482	15-10-2024	145.9914	2.40
Franklin India Large & Mid Cap Fund - Growth Plan	05-03-2005	07-10-2025	191.3862	30-06-2025	196.0634	2.39
Tata S&P BSE Sensex Index Fund -Regular Plan	25-02-2003	07-10-2025	205.7677	27-06-2025	210.8075	2.39
Mirae Asset Focused Fund Regular IDCW	15-05-2019	07-10-2025	23.841	18-09-2025	24.425	2.39
Mirae Asset Focused Fund Regular Plan Growth	05-05-2019	07-10-2025	25.933	18-09-2025	26.568	2.39
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW	19-10-2022	07-10-2025	10.5362	15-09-2025	10.7947	2.39
ICICI Prudential Nifty EV & New Age Automotive ETF	21-03-2025	07-10-2025	31.3298	18-09-2025	32.0971	2.39
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW	10-08-2018	07-10-2025	11.4346	16-12-2024	11.7133	2.38
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly	09-08-2010	07-10-2025	11.1175	06-06-2025	11.3875	2.37
SBI BSE Sensex Index Fund - Regular Plan - Growth	05-05-2023	07-10-2025	13.3531	27-06-2025	13.6778	2.37
SBI BSE Sensex Index Fund - Regular Plan - IDCW	26-05-2023	07-10-2025	13.3531	27-06-2025	13.6778	2.37
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly	26-09-2014	07-10-2025	10.9724	05-06-2025	11.2378	2.36
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option	28-09-2010	07-10-2025	32.8748	27-06-2025	33.6709	2.36
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	28-09-2010	07-10-2025	41.7077	27-06-2025	42.7178	2.36
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option	28-09-2010	07-10-2025	32.886	27-06-2025	33.6825	2.36
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option	28-09-2010	07-10-2025	32.8788	27-06-2025	33.6747	2.36
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW	01-07-2013	07-10-2025	10.7805	16-05-2025	11.0408	2.36
Kotak BSE Sensex Index Fund - Regular - Growth	17-02-2025	07-10-2025	10.859	27-06-2025	11.121	2.36
Kotak BSE Sensex Index Fund - Regular - IDCW	17-02-2025	07-10-2025	10.859	27-06-2025	11.121	2.36
Kotak Long Duration Fund - Regular Plan - Growth	11-03-2024	07-10-2025	11.0282	21-05-2025	11.2938	2.35
Kotak Long Duration Fund - Regular Plan - IDCW	11-03-2024	07-10-2025	11.0284	21-05-2025	11.294	2.35
Mirae Asset Nifty500 Multicap 50:25:25 ETF	30-08-2024	07-10-2025	16.2537	15-10-2024	16.6447	2.35
Mahindra Manulife Value Fund - Regular Plan - Growth	03-03-2025	07-10-2025	11.3921	16-07-2025	11.6665	2.35
Mahindra Manulife Value Fund - Regular Plan - IDCW	03-03-2025	07-10-2025	11.3921	16-07-2025	11.6665	2.35
Union Value Fund - Regular Plan - IDCW Option	28-11-2018	07-10-2025	28.31	10-07-2025	28.99	2.35
Union Value Fund - Regular Plan - Growth Option	28-11-2018	07-10-2025	28.31	10-07-2025	28.99	2.35
ICICI Prudential Balanced Advantage Fund - IDCW	30-12-2006	07-10-2025	19.21	15-10-2024	19.67	2.34
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	01-04-2017	07-10-2025	10.4729	21-05-2025	10.7239	2.34
HSBC Short Duration Fund - Regular Quarterly IDCW	01-01-2013	07-10-2025	10.547	06-06-2025	10.7998	2.34
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	07-10-2025	12.1473	18-09-2025	12.4381	2.34
HDFC BSE Sensex Index Fund - Growth Plan	01-07-2002	07-10-2025	759.513	27-06-2025	777.6334	2.33
BANDHAN BSE Sensex ETF	30-09-2016	07-10-2025	885.7046	27-06-2025	906.8124	2.33
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	03-04-2023	07-10-2025	15.4353	15-10-2024	15.8031	2.33
LIC MF Nifty Midcap 100 ETF	14-02-2024	07-10-2025	58.4746	01-07-2025	59.8692	2.33
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	07-10-2025	13.6776	27-06-2025	14.0028	2.32
Motilal Oswal Large Cap Regular Plan Growth	06-02-2024	07-10-2025	13.8571	18-09-2025	14.1865	2.32
HDFC INNOVATION FUND - IDCW - REGULAR PLAN	27-06-2025	07-10-2025	10.267	19-09-2025	10.511	2.32
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	27-06-2025	07-10-2025	10.267	19-09-2025	10.511	2.32
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	01-09-2005	07-10-2025	128.6262	15-10-2024	131.6673	2.31
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	05-09-2017	07-10-2025	26.8051	27-06-2025	27.4382	2.31
ICICI Prudential BSE Sensex Index Fund - IDCW Option	18-09-2017	07-10-2025	26.8058	27-06-2025	27.4389	2.31
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	31-01-2022	07-10-2025	14.6443	27-06-2025	14.9903	2.31
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	14-12-2013	07-10-2025	23.82	10-12-2024	24.38	2.30
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION	05-04-2017	07-10-2025	27.7895	14-10-2024	28.4397	2.29
Groww Nifty 200 ETF FOF - Regular - Growth	28-02-2025	07-10-2025	11.6147	27-06-2025	11.8864	2.29
Groww Nifty 200 ETF FOF - Regular - IDCW	28-02-2025	07-10-2025	11.6148	27-06-2025	11.8865	2.29
Kotak BSE Sensex ETF	06-06-2008	07-10-2025	89.1638	27-06-2025	91.2434	2.28
Motilal Oswal Nifty Midcap 100 ETF	31-01-2011	07-10-2025	62.6254	01-07-2025	64.0867	2.28
Nippon India ETF BSE Sensex Next 50	05-07-2019	07-10-2025	88.5845	15-10-2024	90.6486	2.28
ICICI Prudential MidCap Fund - Growth	10-10-2004	07-10-2025	299.43	21-07-2025	306.4	2.27
LIC MF BSE Sensex ETF	23-11-2015	07-10-2025	917.514	27-06-2025	938.8471	2.27
ICICI Prudential Nifty Commodities ETF	05-12-2022	07-10-2025	92.2991	11-10-2024	94.4473	2.27
Nippon India MNC Fund- Regular Plan- IDCW Payout	02-07-2025	07-10-2025	10.5114	18-09-2025	10.756	2.27
Nippon India MNC Fund- Regular Plan-Growth Option	02-07-2025	07-10-2025	10.5114	18-09-2025	10.756	2.27
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION	05-02-2009	07-10-2025	176.67	15-10-2024	180.75	2.26
Invesco India Large & Mid Cap Fund - Growth	09-08-2007	07-10-2025	101.52	18-09-2025	103.87	2.26
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW	23-12-2016	07-10-2025	10.6961	06-06-2025	10.9438	2.26
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	07-10-2025	17.2534	16-12-2024	17.6532	2.26
LIC MF Multi Cap Fund-Regular Plan-IDCW	31-10-2022	07-10-2025	17.2534	16-12-2024	17.6532	2.26
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	28-07-2023	07-10-2025	14.821	27-06-2025	15.164	2.26
Edelweiss Large Cap Fund -PlanB - Growth option	20-05-2009	07-10-2025	84.86	14-10-2024	86.81	2.25
Nippon India Credit RISK Fund - Quarterly IDCW Option	01-04-2009	07-10-2025	13.0625	09-06-2025	13.3627	2.25
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	07-10-2025	34.89	27-06-2025	35.69	2.24
Edelweiss Large Cap Fund - Regular Plan - Growth Option	20-05-2009	07-10-2025	84.35	14-10-2024	86.28	2.24
Edelweiss Large Cap Fund - PlanB - IDCW Option	20-05-2009	07-10-2025	85.87	14-10-2024	87.84	2.24
Edelweiss Large Cap Fund - PlanC - IDCW Option	20-05-2009	07-10-2025	68.45	14-10-2024	70.02	2.24
Edelweiss Large Cap Fund -PlanC - Growth option	20-05-2009	07-10-2025	83.75	14-10-2024	85.67	2.24
Aditya Birla Sun Life BSE Sensex ETF	01-07-2016	07-10-2025	81.8329	27-06-2025	83.7062	2.24
HDFC BSE Sensex ETF - Growth Plan	09-12-2015	07-10-2025	92.1167	27-06-2025	94.2279	2.24
Nippon India ETF BSE Sensex	19-09-2014	07-10-2025	933.5717	27-06-2025	954.9402	2.24
SBI BSE SENSEX ETF	08-03-2013	07-10-2025	905.0667	27-06-2025	925.8012	2.24
UTI BSE Sensex ETF	26-08-2015	07-10-2025	899.4853	27-06-2025	920.0902	2.24
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	07-10-2025	17.447	11-12-2024	17.846	2.24
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW	14-10-2022	07-10-2025	17.447	11-12-2024	17.846	2.24
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	10-05-2023	07-10-2025	19.9442	14-10-2024	20.4012	2.24
DSP BSE Sensex ETF	02-07-2023	07-10-2025	83.7121	27-06-2025	85.6336	2.24
Mirae Asset BSE Sensex ETF	29-09-2023	07-10-2025	83.8046	27-06-2025	85.7256	2.24
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	07-10-2025	191.318	27-06-2025	195.6767	2.23
UTI Banking and Financial Services Fund - Regular Plan - IDCW	07-04-2004	07-10-2025	74.46	27-06-2025	76.1564	2.23
ICICI Prudential BSE Sensex ETF	10-01-2003	07-10-2025	933.5327	27-06-2025	954.867	2.23
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION	01-01-2013	07-10-2025	10.4583	06-06-2025	10.6972	2.23
Axis BSE Sensex ETF	05-03-2023	07-10-2025	84.2468	27-06-2025	86.1718	2.23
DSP Large & Mid Cap Fund - Regular Plan - Growth	16-05-2000	07-10-2025	619.539	15-10-2024	633.636	2.22
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	07-10-2025	1141.922	14-10-2024	1167.852	2.22
LIC MF Large Cap Fund-Regular Plan-IDCW	31-10-2003	07-10-2025	33.7898	27-06-2025	34.5579	2.22
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	07-10-2025	55.9491	27-06-2025	57.221	2.22
HSBC Corporate Bond Fund - Regular Quarterly IDCW	01-01-2013	07-10-2025	11.0392	09-06-2025	11.29	2.22
Unifi Flexi Cap Fund - Regular Growth	19-05-2025	07-10-2025	10.0875	16-07-2025	10.3163	2.22
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW	28-03-2012	07-10-2025	10.2239	06-06-2025	10.4548	2.21
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	07-10-2025	17.247	16-10-2024	17.637	2.21
HSBC Value Fund - Regular Growth	01-01-2013	07-10-2025	110.2604	10-12-2024	112.7508	2.21
HSBC Arbitrage Fund - Regular Monthly IDCW	30-06-2014	07-10-2025	10.4021	25-10-2024	10.6367	2.21
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW	04-12-2008	07-10-2025	10.7243	29-05-2025	10.965	2.20
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW	14-12-2000	07-10-2025	10.7661	06-06-2025	11.0084	2.20
SBI BSE Sensex Next 50 ETF	05-10-2018	07-10-2025	906.8124	15-10-2024	927.2321	2.20
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	05-11-2023	07-10-2025	15.12	14-10-2024	15.46	2.20
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW	17-11-2023	07-10-2025	15.12	14-10-2024	15.46	2.20
LIC MF Gilt Fund-PF Plan-IDCW	24-12-2003	07-10-2025	22.2146	28-05-2025	22.7122	2.19
LIC MF Gilt Fund-PF Plan-Growth	24-12-2003	07-10-2025	34.3293	28-05-2025	35.0983	2.19
LIC MF Gilt Fund-Regular Plan-IDCW	30-11-1999	07-10-2025	17.1331	28-05-2025	17.5168	2.19
LIC MF Gilt Fund-Regular Plan-Growth	30-11-1999	07-10-2025	59.4381	28-05-2025	60.7695	2.19
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	30-10-2024	07-10-2025	10.5974	22-09-2025	10.8345	2.19
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout	30-10-2024	07-10-2025	10.5974	22-09-2025	10.8345	2.19
ITI Bharat Consumption Fund - Regular Plan - IDCW Option	28-02-2025	07-10-2025	11.5594	19-09-2025	11.8176	2.18
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	28-02-2025	07-10-2025	11.5594	19-09-2025	11.8176	2.18
UTI Value Fund - Regular Plan - IDCW	20-07-2005	07-10-2025	49.4886	14-10-2024	50.5917	2.18
UTI Value Fund - Regular Plan - Growth Option	20-07-2005	07-10-2025	169.815	14-10-2024	173.6003	2.18
Kotak Nifty India Consumption ETF	28-07-2022	07-10-2025	125.0949	22-09-2025	127.8779	2.18
Nippon India Focused Fund -Growth Plan -Growth Option	26-12-2006	07-10-2025	121.0826	27-06-2025	123.7727	2.17
SBI Nifty Consumption ETF	20-07-2021	07-10-2025	125.7314	22-09-2025	128.5147	2.17
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	05-10-2016	07-10-2025	28.5807	27-06-2025	29.2103	2.16
Nippon India ETF Nifty India Consumption	03-04-2014	07-10-2025	135.734	22-09-2025	138.7288	2.16
Axis NIFTY India Consumption ETF	17-09-2021	07-10-2025	125.4991	22-09-2025	128.271	2.16
ICICI Prudential BSE 500 ETF FOF - Growth	02-12-2021	07-10-2025	15.6841	15-10-2024	16.0298	2.16
ICICI Prudential BSE 500 ETF FOF - IDCW	02-12-2021	07-10-2025	15.684	15-10-2024	16.0296	2.16
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW	23-03-2015	07-10-2025	21.2476	23-07-2025	21.7147	2.15
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	07-10-2025	21.2513	23-07-2025	21.7185	2.15
UTI - BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	07-10-2025	90.4069	15-10-2024	92.3902	2.15
ICICI Prudential Nifty India Consumption ETF	29-10-2021	07-10-2025	126.1612	22-09-2025	128.938	2.15
Kotak Nifty Midcap 50 ETF	28-01-2022	07-10-2025	167.6606	03-07-2025	171.3514	2.15
Axis Long Duration Fund - Regular Plan - Annual IDCW	27-12-2022	07-10-2025	1221.0151	16-05-2025	1247.7806	2.15
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	06-10-2025	94.286	14-10-2024	96.348	2.14
Axis Long Duration Fund - Regular Plan - Growth	27-12-2022	07-10-2025	1229.3059	16-05-2025	1256.2471	2.14
DSP Gilt Fund - Regular Plan - IDCW - Monthly	04-03-2004	07-10-2025	10.7151	23-04-2025	10.9484	2.13
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	07-10-2025	98.2395	28-05-2025	100.3777	2.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	29-12-1998	07-10-2025	18.7634	28-05-2025	19.1718	2.13
Kotak Gilt-Investment Regular-Growth	29-12-1998	07-10-2025	96.0241	28-05-2025	98.1141	2.13
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	01-12-2013	07-10-2025	61.13	27-06-2025	62.46	2.13
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	01-12-2022	07-10-2025	17.44	18-09-2025	17.82	2.13
Axis Nifty 500 Index Fund - Regular Plan - Growth Option	12-07-2024	07-10-2025	10.0344	15-10-2024	10.2531	2.13
Groww BSE Power ETF FOF Regular Growth	18-07-2025	07-10-2025	10.3327	23-09-2025	10.5576	2.13
Groww BSE Power ETF FOF Regular IDCW	18-07-2025	07-10-2025	10.3327	23-09-2025	10.5576	2.13
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	29-01-2025	07-10-2025	11.177	01-07-2025	11.419	2.12
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW	29-01-2025	07-10-2025	11.177	01-07-2025	11.419	2.12
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW	18-02-2021	07-10-2025	10.3448	06-06-2025	10.5689	2.12
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option	01-01-2013	07-10-2025	10.0134	21-04-2025	10.23	2.12
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	29-09-2005	06-10-2025	49.2901	15-10-2024	50.353	2.11
SBI Flexicap Fund - REGULAR PLAN -Growth Option	05-09-2005	06-10-2025	110.0776	15-10-2024	112.4512	2.11
PGIM India Corporate Bond Fund - Quarterly Dividend	21-01-2003	07-10-2025	11.5404	06-06-2025	11.7888	2.11
Bandhan Banking and PSU Fund - Regular Quarterly IDCW	07-03-2013	07-10-2025	10.8489	06-06-2025	11.0812	2.10
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	08-08-2024	07-10-2025	10.9305	01-07-2025	11.1629	2.08
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	16-07-2010	07-10-2025	12.8584	08-07-2025	13.1298	2.07
PGIM India Midcap Fund - Regular Plan - Growth Option	05-12-2013	07-10-2025	65.6	18-09-2025	66.98	2.06
ICICI Prudential Childrens Fund - Regular Plan	20-08-2001	07-10-2025	329.15	02-07-2025	336.07	2.06
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	24-04-2008	07-10-2025	102.6154	06-06-2025	104.7789	2.06
Navi Nifty Bank Index Fund- Regular Plan- Growth	31-01-2022	07-10-2025	14.407	01-07-2025	14.7105	2.06
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	01-04-2024	07-10-2025	12.4504	27-06-2025	12.7125	2.06
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout	26-04-2024	07-10-2025	12.4504	27-06-2025	12.7125	2.06
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	07-10-2025	12.4504	27-06-2025	12.7125	2.06
Axis Nifty Bank Index Fund - Regular Plan - Growth Option	24-05-2024	07-10-2025	11.4536	01-07-2025	11.6941	2.06
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option	24-05-2024	07-10-2025	11.4536	01-07-2025	11.6941	2.06
SBI Nifty 500 Index Fund- Regular Plan- Growth	10-09-2024	07-10-2025	9.584	15-10-2024	9.7852	2.06
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)	30-09-2024	07-10-2025	9.5838	15-10-2024	9.7849	2.06
Tata BSE Select Business Groups Index Fund - Regular Growth	12-12-2024	07-10-2025	9.9068	01-07-2025	10.1147	2.06
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout	12-12-2024	07-10-2025	9.9068	01-07-2025	10.1147	2.06
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment	12-12-2024	07-10-2025	9.9068	01-07-2025	10.1147	2.06
Edelweiss Consumption Fund - Regular - Growth	20-02-2025	07-10-2025	11.446	19-09-2025	11.685	2.05
Edelweiss Consumption Fund - Regular - IDCW - Payout	20-02-2025	07-10-2025	11.446	19-09-2025	11.685	2.05
Motilal Oswal Nifty Bank Index - Regular Plan	05-09-2019	07-10-2025	19.9825	01-07-2025	20.4015	2.05
Axis Focused Fund - Regular Plan - Growth Option	02-05-2012	07-10-2025	55.33	09-10-2024	56.48	2.04
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option	06-09-2013	07-10-2025	18.0157	23-05-2025	18.3917	2.04
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW	23-06-1997	07-10-2025	12.0792	09-06-2025	12.3311	2.04
Invesco India Flexi Cap Fund - Growth	05-02-2022	07-10-2025	19.2	18-09-2025	19.6	2.04
Invesco India Flexi Cap Fund - IDCW	14-02-2022	07-10-2025	19.2	18-09-2025	19.6	2.04
Axis ELSS Tax Saver Fund - Regular Plan - Growth	05-12-2009	07-10-2025	96.643	18-09-2025	98.6369	2.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	18-07-2007	07-10-2025	103.7608	06-06-2025	105.9053	2.02
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	22-02-2024	07-10-2025	11.9957	01-07-2025	12.2426	2.02
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option	22-02-2024	07-10-2025	11.9957	01-07-2025	12.2426	2.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment	26-04-2024	07-10-2025	11.4978	18-09-2025	11.7347	2.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	26-04-2024	07-10-2025	11.4978	18-09-2025	11.7347	2.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout	26-04-2024	07-10-2025	11.4978	18-09-2025	11.7347	2.02
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly	28-03-2016	07-10-2025	13.942	15-10-2024	14.228	2.01
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW	25-03-2009	07-10-2025	13.5122	15-09-2025	13.7887	2.01
HDFC Infrastructure Fund - Growth Plan	10-03-2008	07-10-2025	47.99	16-10-2024	48.971	2.00
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW	28-11-2002	07-10-2025	51.1778	27-06-2025	52.2239	2.00
LIC MF Nifty 50 Index Fund-Regular Plan-Growth	28-11-2002	07-10-2025	138.7318	27-06-2025	141.5675	2.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option	29-05-2009	07-10-2025	29.3199	28-05-2025	29.9178	2.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW	15-09-2014	07-10-2025	13.4657	16-05-2025	13.7411	2.00
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW	01-12-2008	07-10-2025	12.957	16-05-2025	13.222	2.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	01-12-2008	07-10-2025	33.8866	16-05-2025	34.5796	2.00
Axis Flexi Cap Fund - Regular Plan - Growth	05-11-2017	07-10-2025	26.96	18-09-2025	27.51	2.00
Motilal Oswal Nifty 500 Index Fund - Regular Plan	02-09-2019	07-10-2025	25.8508	15-10-2024	26.3781	2.00
ICICI Prudential Nifty Bank Index Fund - Growth	05-03-2022	07-10-2025	15.7928	01-07-2025	16.1157	2.00
ICICI Prudential Nifty Bank Index Fund - IDCW	02-03-2022	07-10-2025	15.7927	01-07-2025	16.1153	2.00
Kotak Banking & Financial Services Fund - Regular Plan - Growth	27-02-2023	07-10-2025	15.502	27-06-2025	15.818	2.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	14-08-2023	07-10-2025	15.602	30-06-2025	15.921	2.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option	14-08-2023	07-10-2025	15.602	30-06-2025	15.921	2.00
DSP Nifty Bank Index Fund - Regular - Growth	02-05-2024	07-10-2025	11.4572	01-07-2025	11.6915	2.00
Bajaj Finserv Gilt Fund - Regular - Growth	15-01-2025	07-10-2025	1035.9713	28-05-2025	1057.0707	2.00
Bajaj Finserv Gilt Fund - Regular - IDCW	15-01-2025	07-10-2025	1035.9713	28-05-2025	1057.0707	2.00
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW	23-01-2015	07-10-2025	11.7272	26-06-2025	11.9657	1.99
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout	27-02-2023	07-10-2025	15.502	27-06-2025	15.817	1.99
PGIM India Gilt Fund - Quarterly Dividend	27-10-2008	07-10-2025	13.8656	28-05-2025	14.1462	1.98
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	08-10-2010	07-10-2025	11.7668	17-04-2025	12.0048	1.98
Mirae Asset Nifty India Manufacturing ETF	27-01-2022	07-10-2025	152.3035	14-10-2024	155.3766	1.98
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option	06-02-2025	07-10-2025	11.198	01-07-2025	11.4246	1.98
SBI Nifty Bank Index Fund-Regular Plan- Growth	06-02-2025	07-10-2025	11.198	01-07-2025	11.4246	1.98
Union Focused Fund - Regular Plan - IDCW Option	05-08-2019	07-10-2025	25.93	17-09-2025	26.45	1.97
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	07-10-2025	25.93	17-09-2025	26.45	1.97
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	20-03-2023	07-10-2025	14.7763	27-06-2025	15.0735	1.97
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT	20-03-2023	07-10-2025	14.8347	27-06-2025	15.1331	1.97
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW	01-12-2008	07-10-2025	13.2727	16-05-2025	13.5378	1.96
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	01-12-2008	07-10-2025	35.2196	16-05-2025	35.9231	1.96
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW	15-09-2014	07-10-2025	16.5441	16-05-2025	16.8745	1.96
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	07-10-2025	164.38	18-09-2025	167.67	1.96
ICICI Prudential Multicap Fund - Growth	01-10-1994	07-10-2025	792.66	16-10-2024	808.54	1.96
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	08-10-1995	07-10-2025	437.0075	15-10-2024	445.7111	1.95
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	07-10-2025	81.0687	28-05-2025	82.678	1.95
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	19-06-2010	07-10-2025	30.4612	27-06-2025	31.066	1.95
Taurus Nifty 50 Index Fund - Regular Plan - Growth	19-06-2010	07-10-2025	47.7762	27-06-2025	48.7247	1.95
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW	24-02-2023	07-10-2025	15.812	19-09-2025	16.126	1.95
Axis Large Cap Fund - Regular Plan - Growth	04-01-2010	07-10-2025	60.8	18-09-2025	62.0	1.94
Nippon India ETF Nifty Midcap 150	05-01-2019	07-10-2025	222.7489	15-10-2024	227.1646	1.94
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	07-02-2023	07-10-2025	15.807	19-09-2025	16.12	1.94
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	07-10-2025	11.342	01-07-2025	11.566	1.94
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW	15-12-2023	07-10-2025	11.342	01-07-2025	11.566	1.94
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	15-05-2025	07-10-2025	10.1792	27-06-2025	10.3805	1.94
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW	15-05-2025	07-10-2025	10.1792	27-06-2025	10.3805	1.94
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	09-10-2024	07-10-2025	10.3276	27-06-2025	10.531	1.93
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW	09-10-2024	07-10-2025	10.327	27-06-2025	10.5304	1.93
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option	10-02-2025	07-10-2025	11.3955	17-07-2025	11.6196	1.93
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option	10-02-2025	07-10-2025	11.3955	17-07-2025	11.6196	1.93
Invesco India Business Cycle Fund - Growth	27-02-2025	07-10-2025	12.71	18-09-2025	12.96	1.93
Invesco India Business Cycle Fund - IDCW	27-02-2025	07-10-2025	12.71	18-09-2025	12.96	1.93
Sundaram Value Fund Regular Plan - Growth	10-05-2005	07-10-2025	220.387	21-08-2025	224.7136	1.93
Franklin India Large Cap Fund-Growth	01-12-1993	06-10-2025	1028.735	18-09-2025	1048.9488	1.93
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option	29-01-2024	07-10-2025	11.6845	27-06-2025	11.914	1.93
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option	30-01-2024	07-10-2025	11.6845	27-06-2025	11.914	1.93
HSBC Aggressive Hybrid Active FOF - Growth	30-04-2014	06-10-2025	40.329	11-12-2024	41.1174	1.92
Quantum Value Fund - Regular Plan Growth Option	05-04-2017	07-10-2025	125.46	13-12-2024	127.91	1.92
Samco Multi Asset Allocation Fund - Regular Plan - Growth	24-12-2024	07-10-2025	11.74	01-07-2025	11.97	1.92
Groww Gilt Fund - Regular - Growth	09-05-2025	07-10-2025	9.9092	16-05-2025	10.1031	1.92
Groww Gilt Fund - Regular - IDCW	09-05-2025	07-10-2025	9.9094	16-05-2025	10.1034	1.92
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	07-10-2025	68.1805	22-09-2025	69.5181	1.92
ICICI Prudential Quality Fund - Growth	21-05-2025	07-10-2025	10.19	18-09-2025	10.39	1.92
ICICI Prudential Quality Fund - IDCW	21-05-2025	07-10-2025	10.19	18-09-2025	10.39	1.92
Groww Nifty Next 50 ETF	06-08-2025	07-10-2025	68.6229	22-09-2025	69.9652	1.92
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH	05-05-2025	07-10-2025	10.2435	27-06-2025	10.443	1.91
Groww Nifty Next 50 Index Fund Regular Growth	06-08-2025	07-10-2025	10.1255	22-09-2025	10.3214	1.90
Groww Nifty Next 50 Index Fund Regular IDCW	06-08-2025	07-10-2025	10.1255	22-09-2025	10.3214	1.90
Invesco India Midcap Fund - Growth Option	19-04-2007	07-10-2025	181.34	19-09-2025	184.86	1.90
Sundaram Large and Midcap Fund Regular Plan - Growth	10-02-2007	07-10-2025	86.2934	16-12-2024	87.9615	1.90
Union Gilt Fund - Regular Plan - Annual IDCW Option	08-08-2022	07-10-2025	12.2173	28-05-2025	12.4532	1.89
Union Gilt Fund - Regular Plan - Growth Option	08-08-2022	07-10-2025	12.2173	28-05-2025	12.4532	1.89
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option	08-08-2022	07-10-2025	12.2173	28-05-2025	12.4532	1.89
Kotak Business Cycle Fund-Regular Plan-Growth	05-09-2022	07-10-2025	16.538	19-09-2025	16.857	1.89
Kotak Business Cycle Fund-Regular Plan-IDCW option	28-09-2022	07-10-2025	16.538	19-09-2025	16.857	1.89
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	05-11-2022	07-10-2025	30.8046	30-06-2025	31.3967	1.89
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	07-10-2025	14.757	18-09-2025	15.041	1.89
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW	14-08-2023	07-10-2025	14.757	18-09-2025	15.041	1.89
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	28-02-2025	07-10-2025	12.0031	22-09-2025	12.2346	1.89
ICICI Prudential Nifty Private Bank Index Fund - Growth	01-07-2025	07-10-2025	9.8622	23-07-2025	10.0516	1.88
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	07-10-2025	139.381	15-10-2024	142.045	1.88
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	13-09-2004	07-10-2025	12.7479	24-06-2025	12.9919	1.88
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW	30-04-2010	07-10-2025	49.0794	27-06-2025	50.0202	1.88
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	02-04-2010	07-10-2025	54.0749	27-06-2025	55.1114	1.88
HDFC Dynamic Debt Fund - Yearly IDCW Option	28-04-1997	07-10-2025	13.768	25-03-2025	14.0313	1.88
HDFC NIFTY Midcap 150 ETF - Growth Option	15-02-2023	07-10-2025	21.835	15-10-2024	22.253	1.88
Tata Nifty 50 Index Fund -Regular Plan	25-02-2003	07-10-2025	156.175	27-06-2025	159.1438	1.87
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28-12-2015	07-10-2025	41.7506	23-07-2025	42.546	1.87
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	28-12-2015	07-10-2025	41.7506	23-07-2025	42.546	1.87
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	07-10-2025	45.645	23-07-2025	46.5146	1.87
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	03-12-2019	07-10-2025	21.2057	27-06-2025	21.6093	1.87
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	07-10-2025	9.98	19-09-2025	10.17	1.87
PGIM India Multi Cap Fund - Regular Plan - IDCW Option	10-09-2024	07-10-2025	9.98	19-09-2025	10.17	1.87
Franklin India Long Duration Fund - IDCW	20-11-2024	07-10-2025	10.4146	28-05-2025	10.6127	1.87
Groww Multicap Fund - Regular - Growth	16-12-2024	07-10-2025	10.4559	19-09-2025	10.6547	1.87
Groww Multicap Fund - Regular - IDCW	16-12-2024	07-10-2025	10.4547	19-09-2025	10.6541	1.87
WhiteOak Capital Special Opportunities Fund - Regular Growth	04-06-2024	07-10-2025	12.926	23-07-2025	13.171	1.86
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth	04-08-2000	07-10-2025	202.5664	27-06-2025	206.4052	1.86
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	05-10-1995	07-10-2025	4182.6802	15-10-2024	4262.1422	1.86
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option	27-05-1999	07-10-2025	10.7866	21-04-2025	10.991	1.86
Mirae Asset Nifty 100 ESG Sector Leaders ETF	17-11-2020	07-10-2025	42.7856	18-09-2025	43.5945	1.86
Edelweiss Nifty 50 Index Fund Regular Plan Growth	07-10-2021	07-10-2025	14.2774	27-06-2025	14.548	1.86
Edelweiss Nifty 50 Index Fund Regular Plan IDCW	07-10-2021	07-10-2025	14.2772	27-06-2025	14.5478	1.86
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	05-10-2022	07-10-2025	20.62	18-09-2025	21.01	1.86
HDFC Long Duration Debt Fund - Growth Option	20-01-2023	07-10-2025	12.2748	28-05-2025	12.5071	1.86
HDFC Transportation and Logistics Fund - Growth Option	17-08-2023	07-10-2025	18.151	19-09-2025	18.495	1.86
HDFC Transportation and Logistics Fund - IDCW Option	17-08-2023	07-10-2025	18.151	19-09-2025	18.495	1.86
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	05-04-2017	07-10-2025	124.53	14-10-2024	126.88	1.85
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW	18-09-2002	07-10-2025	25.9832	27-06-2025	26.4717	1.85
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	05-09-2002	07-10-2025	254.2615	27-06-2025	259.0422	1.85
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	07-10-2025	301.6415	18-09-2025	307.3404	1.85
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	24-03-2001	07-10-2025	21.9504	17-07-2025	22.3639	1.85
Nippon India ETF Nifty Bank BeES	27-05-2004	07-10-2025	580.7206	01-07-2025	591.6395	1.85
SBI Nifty Bank ETF	01-03-2015	07-10-2025	576.0985	01-07-2025	586.933	1.85
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option	07-12-2001	07-10-2025	1012.989	19-06-2025	1032.1008	1.85
Axis NIFTY Bank ETF	12-11-2020	07-10-2025	578.4591	01-07-2025	589.3339	1.85
Franklin India Opportunities Fund - Growth	05-02-2000	06-10-2025	257.5461	19-09-2025	262.3632	1.84
SBI NIFTY Index Fund - Regular Plan - Growth	04-02-2002	07-10-2025	222.0101	27-06-2025	226.1795	1.84
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	04-02-2002	07-10-2025	113.9036	27-06-2025	116.0427	1.84
ICICI Prudential Nifty Bank ETF	05-07-2019	07-10-2025	57.5722	01-07-2025	58.6487	1.84
HDFC NIFTY Bank ETF - GROWTH	01-08-2020	07-10-2025	57.721	01-07-2025	58.8009	1.84
Axis Nifty 50 Index Fund - Regular Plan - Growth Option	03-12-2021	07-10-2025	14.9685	27-06-2025	15.249	1.84
Axis Nifty 50 Index Fund - Regular Plan - IDCW	03-12-2021	07-10-2025	14.9685	27-06-2025	15.249	1.84
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option	01-01-2013	07-10-2025	10.0327	23-04-2025	10.2203	1.84
UTI Nifty Midcap 150 Exchange Traded Fund	30-08-2023	07-10-2025	217.8273	15-10-2024	221.901	1.84
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	07-10-2025	56.5275	01-07-2025	57.5846	1.84
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	12-05-2025	07-10-2025	10.9309	22-09-2025	11.1344	1.83
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW	12-05-2025	07-10-2025	10.9309	22-09-2025	11.1344	1.83
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	02-06-2025	07-10-2025	10.2465	30-06-2025	10.4374	1.83
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option	02-06-2025	07-10-2025	10.2465	30-06-2025	10.4374	1.83
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option	02-06-2025	07-10-2025	10.2465	30-06-2025	10.4374	1.83
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION	05-08-2010	07-10-2025	63.25	27-06-2025	64.43	1.83
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	07-10-2025	25.81	15-10-2024	26.29	1.83
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	05-09-2010	07-10-2025	42.6194	27-06-2025	43.4153	1.83
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	28-09-2010	07-10-2025	33.6102	27-06-2025	34.2378	1.83
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option	28-09-2010	07-10-2025	33.5002	27-06-2025	34.1257	1.83
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	28-09-2010	07-10-2025	33.6115	27-06-2025	34.2391	1.83
Kotak Nifty Bank ETF	04-12-2014	07-10-2025	581.8751	01-07-2025	592.7313	1.83
Aditya Birla Sun Life Nifty Bank ETF	20-10-2019	07-10-2025	57.4721	01-07-2025	58.5436	1.83
UTI Nifty Bank ETF	05-09-2020	07-10-2025	58.0004	01-07-2025	59.0832	1.83
HSBC NIFTY 50 INDEX FUND - Regular Growth	16-04-2020	07-10-2025	28.9618	27-06-2025	29.5031	1.83
HSBC NIFTY 50 INDEX FUND - Regular IDCW	16-04-2020	07-10-2025	28.9618	27-06-2025	29.5031	1.83
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	07-10-2025	16.07	15-10-2024	16.37	1.83
Union Multicap Fund - Regular Plan - IDCW Option	19-12-2022	07-10-2025	16.07	15-10-2024	16.37	1.83
DSP Nifty Bank ETF	03-01-2023	07-10-2025	57.3958	01-07-2025	58.4678	1.83
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	10-02-2012	07-10-2025	43.24	15-10-2024	44.04	1.82
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	07-10-2025	25.96	15-10-2024	26.44	1.82
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option	27-05-1999	07-10-2025	12.6151	28-05-2025	12.849	1.82
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	05-02-2019	07-10-2025	19.93	15-10-2024	20.3	1.82
Kotak Nifty 50 Index Fund - Regular Plan-Growth	21-06-2021	07-10-2025	16.313	27-06-2025	16.615	1.82
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout	21-06-2021	07-10-2025	16.312	27-06-2025	16.615	1.82
Mirae Asset Nifty Bank ETF	20-07-2023	07-10-2025	570.9486	01-07-2025	581.5394	1.82
Bajaj Finserv Nifty Bank ETF	19-01-2024	07-10-2025	56.9795	01-07-2025	58.0381	1.82
HDFC Nifty 50 Index Fund - Growth Plan	01-07-2002	07-10-2025	238.3374	27-06-2025	242.73	1.81
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	26-02-2002	07-10-2025	252.7704	27-06-2025	257.4377	1.81
ICICI Prudential Nifty 50 Index Fund - IDCW Option	07-09-2015	07-10-2025	33.6749	27-06-2025	34.2967	1.81
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	10-02-2012	07-10-2025	24.36	15-10-2024	24.81	1.81
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	07-10-2025	24.9	15-10-2024	25.36	1.81
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-02-2006	07-10-2025	52.7407	08-07-2025	53.7152	1.81
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	07-10-2025	92.7091	08-07-2025	94.4221	1.81
ICICI Prudential Nifty Midcap 150 ETF	05-01-2020	07-10-2025	22.2815	15-10-2024	22.6918	1.81
Axis Innovation Fund - Regular Plan - Growth Option	05-12-2020	06-10-2025	19.03	18-09-2025	19.38	1.81
HDFC Manufacturing fund - Growth Option - Regular Plan	15-05-2024	07-10-2025	11.081	19-09-2025	11.285	1.81
HDFC Manufacturing fund - IDCW - Regular Plan	15-05-2024	07-10-2025	11.081	19-09-2025	11.285	1.81
Edelweiss Nifty Bank ETF - Growth	13-09-2024	07-10-2025	56.5909	01-07-2025	57.6368	1.81
LIC MF Manufacturing Fund-Regular Plan-IDCW	11-10-2024	07-10-2025	10.1474	19-09-2025	10.3336	1.80
LIC MF Manufacturing Fund-Regular Plan-Growth	11-10-2024	07-10-2025	10.1474	19-09-2025	10.3336	1.80
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	07-10-2025	61.01	18-09-2025	62.13	1.80
DSP Nifty 50 Index Fund - Regular Plan - Growth	02-02-2019	07-10-2025	24.256	27-06-2025	24.7011	1.80
Navi Nifty 50 Index Fund-Regular Plan-Growth	15-07-2021	07-10-2025	16.2869	27-06-2025	16.5848	1.80
Kotak Flexicap Fund - Growth	05-09-2009	07-10-2025	85.487	04-07-2025	87.041	1.79
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	22-05-2012	07-10-2025	48.7	27-06-2025	49.59	1.79
Taurus Banking & Financial Services Fund - Regular Plan - Growth	22-05-2012	07-10-2025	54.4	27-06-2025	55.39	1.79
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	06-03-2000	07-10-2025	172.7319	27-06-2025	175.8812	1.79
UTI Nifty 50 Index Fund - Regular Plan - IDCW	06-03-2000	07-10-2025	87.0221	27-06-2025	88.6087	1.79
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW	14-07-2000	07-10-2025	12.0673	28-05-2025	12.287	1.79
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	07-10-2025	24.5152	18-09-2025	24.9624	1.79
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	31-08-2018	07-10-2025	24.5152	18-09-2025	24.9624	1.79
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	31-08-2018	07-10-2025	24.5152	18-09-2025	24.9624	1.79
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	23-08-2021	07-10-2025	16.2686	27-06-2025	16.5656	1.79
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	06-12-2022	07-10-2025	14.0611	27-06-2025	14.3169	1.79
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout	28-12-2022	07-10-2025	14.0611	27-06-2025	14.3169	1.79
HDFC BSE 500 ETF - Growth Option	03-02-2023	07-10-2025	37.2171	15-10-2024	37.8947	1.79
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW	28-11-2014	07-10-2025	13.26	18-09-2025	13.5	1.78
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option	11-09-2009	07-10-2025	51.621	04-07-2025	52.559	1.78
Mirae Asset Nifty Financial Services ETF	30-07-2021	07-10-2025	27.6675	27-06-2025	28.1681	1.78
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	07-10-2025	10.3593	19-09-2025	10.5471	1.78
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	07-10-2025	403.406	04-07-2025	410.679	1.77
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	07-10-2025	528.86	27-06-2025	538.37	1.77
Invesco India Largecap Fund - Growth	21-08-2009	07-10-2025	70.01	18-09-2025	71.27	1.77
Invesco India GILT Fund - Growth	09-02-2008	07-10-2025	2839.4435	28-05-2025	2890.2576	1.76
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)	09-02-2008	07-10-2025	1599.3825	28-05-2025	1628.0049	1.76
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)	09-02-2008	07-10-2025	1294.5821	28-05-2025	1317.7511	1.76
PGIM India Equity Savings Fund - Monthly Dividend option	29-01-2004	07-10-2025	12.7095	15-10-2024	12.9367	1.76
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	07-10-2025	118.592	08-07-2025	120.722	1.76
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly	12-01-2012	07-10-2025	1087.7403	28-05-2025	1107.2437	1.76
HDFC Corporate Bond Fund - Quarterly IDCW Option	22-10-2014	07-10-2025	10.5237	06-06-2025	10.7122	1.76
Sundaram Business Cycle Fund Regular Plan Growth	25-06-2024	07-10-2025	11.1058	18-09-2025	11.3051	1.76
Sundaram Business Cycle Fund Regular Plan IDCW Payout	25-06-2024	07-10-2025	11.1058	18-09-2025	11.3051	1.76
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment	25-06-2024	07-10-2025	11.1058	18-09-2025	11.3051	1.76
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	04-11-2024	07-10-2025	10.3632	17-07-2025	10.5492	1.76
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	21-03-2025	07-10-2025	11.08	17-07-2025	11.278	1.76
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	28-11-2024	07-10-2025	10.3202	17-07-2025	10.5042	1.75
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION	05-02-2025	07-10-2025	11.6794	30-06-2025	11.888	1.75
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	21-03-2025	07-10-2025	11.081	17-07-2025	11.278	1.75
PGIM India Large Cap Fund - Growth	05-01-2003	07-10-2025	342.51	18-09-2025	348.62	1.75
ICICI Prudential BSE 500 ETF	05-05-2018	07-10-2025	39.1786	15-10-2024	39.8771	1.75
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	03-12-2021	07-10-2025	16.5542	15-10-2024	16.8497	1.75
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout	03-12-2021	07-10-2025	16.5534	15-10-2024	16.8489	1.75
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	07-10-2025	14.59	18-09-2025	14.85	1.75
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	05-02-2015	07-10-2025	36.7	18-09-2025	37.35	1.74
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	07-10-2025	2853.5408	27-06-2025	2904.0467	1.74
Quantum Nifty 50 ETF	10-07-2008	07-10-2025	2739.1245	27-06-2025	2787.5918	1.74
Mirae Asset Nifty Midcap 150 ETF	09-03-2022	07-10-2025	22.007	15-10-2024	22.3963	1.74
Kotak Consumption Fund - Regular plan - Growth Option	16-11-2023	07-10-2025	14.366	19-09-2025	14.621	1.74
Kotak Consumption Fund - Regular plan - IDCW Option	16-11-2023	07-10-2025	14.364	19-09-2025	14.619	1.74
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	07-10-2025	134.48	27-06-2025	136.85	1.73
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	07-10-2025	91.9704	18-09-2025	93.5895	1.73
Nippon India Money Market Fund - Quarterly IDCW Option	16-06-2005	07-10-2025	1016.8873	19-06-2025	1034.8338	1.73
BANDHAN Nifty 50 ETF	01-09-2016	07-10-2025	275.0025	27-06-2025	279.8471	1.73
ICICI Prudential Manufacturing Fund - Cumulative Option	07-10-2018	07-10-2025	35.75	17-09-2025	36.38	1.73
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	07-10-2025	20.119	18-09-2025	20.473	1.73
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option	02-08-2024	07-10-2025	10.22	18-09-2025	10.4	1.73
ANGEL ONE NIFTY 50 ETF	05-05-2025	07-10-2025	10.2747	27-06-2025	10.4552	1.73
ICICI Prudential Focused Equity Fund - Growth	05-05-2009	07-10-2025	93.3	18-09-2025	94.93	1.72
Aditya Birla Sun Life Nifty 50 ETF	22-07-2011	07-10-2025	29.1488	27-06-2025	29.6582	1.72
HDFC NIFTY 50 ETF - Growth Plan	05-12-2015	07-10-2025	280.3534	27-06-2025	285.2557	1.72
Kotak Nifty 50 ETF	02-02-2010	07-10-2025	275.9271	27-06-2025	280.7547	1.72
LIC MF Nifty 50 ETF	16-11-2015	07-10-2025	279.184	27-06-2025	284.0826	1.72
Motilal Oswal Nifty 50 ETF	28-07-2010	07-10-2025	260.4031	27-06-2025	264.9615	1.72
Nippon India ETF Nifty 50 BeES	28-12-2001	07-10-2025	283.3575	27-06-2025	288.3082	1.72
SBI Nifty 50 ETF	05-07-2015	07-10-2025	267.825	27-06-2025	272.5138	1.72
UTI Nifty 50 ETF	26-08-2015	07-10-2025	275.7326	27-06-2025	280.5468	1.72
Axis Nifty 50 ETF	25-06-2017	07-10-2025	275.3421	27-06-2025	280.1613	1.72
DSP Corporate Bond Fund - Regular - IDCW - Quarterly	05-09-2018	07-10-2025	10.711	09-06-2025	10.8984	1.72
Mirae Asset Nifty 50 ETF	20-11-2018	07-10-2025	270.5871	27-06-2025	275.3172	1.72
Tata Nifty 50 Exchange Traded Fund	31-12-2018	07-10-2025	270.8989	27-06-2025	275.6283	1.72
Canara Robeco Gilt Fund - Regular Plan - Growth Option	29-12-1999	07-10-2025	75.6338	28-05-2025	76.9519	1.71
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	07-10-2025	196.39	23-07-2025	199.8	1.71
ICICI Prudential Nifty 50 ETF	20-03-2013	07-10-2025	281.9034	27-06-2025	286.818	1.71
DSP Nifty 50 ETF	17-12-2021	07-10-2025	262.0124	27-06-2025	266.5756	1.71
ICICI Prudential Housing Opportunities Fund - Growth	18-04-2022	07-10-2025	17.25	23-07-2025	17.55	1.71
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	05-03-2024	07-10-2025	12.1098	15-10-2024	12.3203	1.71
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW	13-03-2024	07-10-2025	12.1098	15-10-2024	12.3203	1.71
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	08-10-2024	07-10-2025	10.2479	30-06-2025	10.4264	1.71
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW	08-10-2024	07-10-2025	10.2475	30-06-2025	10.4261	1.71
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	06-10-2025	226.2246	18-09-2025	230.1305	1.70
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW	18-12-2003	06-10-2025	175.3665	18-09-2025	178.3943	1.70
Axis Large & Mid Cap Fund - Regular Plan - Growth	10-10-2018	06-10-2025	32.92	18-09-2025	33.49	1.70
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW	20-12-2019	07-10-2025	18.51	27-06-2025	18.83	1.70
Axis Retirement Fund - Aggressive Plan - Regular Growth	01-12-2019	07-10-2025	18.51	27-06-2025	18.83	1.70
HSBC Gilt Fund - Regular Growth	01-01-2013	07-10-2025	66.123	28-05-2025	67.2686	1.70
PGIM India Corporate Bond Fund - Monthly Dividend	21-01-2003	07-10-2025	12.8962	24-04-2025	13.1176	1.69
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW	14-07-2000	07-10-2025	11.8486	28-05-2025	12.0523	1.69
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option	18-12-2020	07-10-2025	18.01	18-09-2025	18.32	1.69
Bajaj Finserv Nifty 50 ETF	19-01-2024	07-10-2025	256.1044	27-06-2025	260.5131	1.69
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	11-12-2020	07-10-2025	17.323	15-10-2024	17.619	1.68
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	05-12-2020	07-10-2025	17.323	15-10-2024	17.619	1.68
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	07-10-2025	512.6709	18-09-2025	521.4562	1.68
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option	28-12-2016	07-10-2025	10.4829	26-09-2025	10.6624	1.68
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW	27-02-2017	07-10-2025	10.5393	06-06-2025	10.7185	1.67
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW	22-12-2011	07-10-2025	11.1127	27-06-2025	11.3014	1.67
Sundaram Flexicap Fund Regular Growth	06-09-2022	07-10-2025	14.8514	18-09-2025	15.1039	1.67
HSBC Low Duration Fund - Regular Monthly IDCW	01-01-2013	07-10-2025	10.3695	26-05-2025	10.5452	1.67
Bank of India Consumption Fund - Regular - Growth	20-12-2024	07-10-2025	11.17	18-09-2025	11.36	1.67
Bank of India Consumption Fund - Regular - IDCW	20-12-2024	07-10-2025	11.17	18-09-2025	11.36	1.67
Bandhan Multi-Factor Fund - Regular Plan - Growth	10-07-2025	07-10-2025	9.921	19-09-2025	10.089	1.67
Bandhan Multi-Factor Fund - Regular Plan - IDCW	10-07-2025	07-10-2025	9.921	19-09-2025	10.089	1.67
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	09-10-2024	07-10-2025	9.8932	15-10-2024	10.0605	1.66
Kotak MSCI India ETF	19-02-2025	07-10-2025	29.85	27-06-2025	30.354	1.66
Axis Midcap Fund - Regular Plan - Growth	06-02-2011	07-10-2025	114.35	15-10-2024	116.28	1.66
PGIM India Aggressive Hybrid Equity Fund - Growth Option	29-01-2004	06-10-2025	130.99	18-09-2025	133.2	1.66
HDFC Value Fund - Growth Plan	01-02-1994	07-10-2025	742.902	08-07-2025	755.446	1.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	08-09-2015	07-10-2025	27.1443	27-06-2025	27.603	1.66
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	08-09-2015	07-10-2025	27.1533	27-06-2025	27.6126	1.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	07-10-2025	22.2418	27-06-2025	22.6177	1.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	01-03-2017	07-10-2025	21.0721	27-06-2025	21.4282	1.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	07-10-2025	20.5356	27-06-2025	20.8827	1.66
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option	10-12-2020	07-10-2025	10.2866	27-05-2025	10.46	1.66
HDFC Business Cycle Fund - Growth Option	05-11-2022	07-10-2025	14.95	19-09-2025	15.202	1.66
HDFC Business Cycle Fund - IDCW Option	30-11-2022	07-10-2025	14.95	19-09-2025	15.202	1.66
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	07-10-2025	35.288	23-09-2025	35.879	1.65
Axis Floater Fund - Regular Plan - Daily IDCW	26-07-2021	07-10-2025	1013.436	28-05-2025	1030.4439	1.65
ICICI Prudential Nifty 500 Index Fund - Growth	10-12-2024	07-10-2025	10.4089	27-06-2025	10.5837	1.65
ICICI Prudential Nifty 500 Index Fund - IDCW	10-12-2024	07-10-2025	10.409	27-06-2025	10.5838	1.65
Motilal Oswal Nifty PSE ETF	05-06-2025	07-10-2025	99.9211	08-07-2025	101.592	1.64
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	05-09-2003	07-10-2025	345.0	18-09-2025	350.75	1.64
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option	02-07-2018	07-10-2025	17.9442	21-05-2025	18.2429	1.64
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	05-07-2018	07-10-2025	17.9453	21-05-2025	18.244	1.64
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW	18-11-2020	07-10-2025	18.616	18-09-2025	18.926	1.64
ICICI Prudential Quant Fund Growth	05-12-2020	07-10-2025	22.85	27-06-2025	23.23	1.64
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	07-10-2025	85.3976	18-09-2025	86.8109	1.63
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth	18-11-2020	07-10-2025	18.654	18-09-2025	18.964	1.63
Mirae Asset Banking and Financial Services Fund Regular IDCW	11-12-2020	07-10-2025	20.745	27-06-2025	21.089	1.63
Mirae Asset Banking and Financial Services Fund Regular Growth	11-12-2020	07-10-2025	20.719	27-06-2025	21.063	1.63
Axis Multicap Fund - Regular Plan - IDCW	16-12-2021	07-10-2025	18.07	16-12-2024	18.37	1.63
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	07-10-2025	18.07	16-12-2024	18.37	1.63
BANDHAN Flexi Cap Fund - Regular Plan - Growth	14-09-2005	07-10-2025	209.8	18-09-2025	213.252	1.62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW	16-12-2003	07-10-2025	17.4539	29-05-2025	17.7412	1.62
Axis Nifty 100 Index Fund - Regular Plan - IDCW	18-10-2019	07-10-2025	21.9063	27-06-2025	22.2668	1.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	05-10-2019	07-10-2025	21.905	27-06-2025	22.2654	1.62
Kotak MNC Fund-Regular Plan- Growth	28-10-2024	07-10-2025	10.545	19-09-2025	10.719	1.62
KotaK MNC Fund-Regular Plan-IDCW OPTION	28-10-2024	07-10-2025	10.545	19-09-2025	10.719	1.62
Bandhan Long Duration Fund - Regular Plan - Growth	20-03-2024	07-10-2025	11.0806	28-05-2025	11.2616	1.61
Bandhan Long Duration Fund - Regular Plan - IDCW	20-03-2024	07-10-2025	11.0806	28-05-2025	11.2616	1.61
Helios Financial Services Fund - Regular Plan - Growth Option	13-06-2024	07-10-2025	11.61	23-07-2025	11.8	1.61
Helios Financial Services Fund - Regular Plan - IDCW Option	24-06-2024	07-10-2025	11.61	23-07-2025	11.8	1.61
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	05-06-2025	07-10-2025	9.977	01-07-2025	10.1402	1.61
SBI Long Duration Fund - Regular Plan - Growth	10-12-2022	07-10-2025	12.4075	28-05-2025	12.6107	1.61
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2022	07-10-2025	12.4077	28-05-2025	12.611	1.61
UTI Large Cap Fund - Regular Plan - Growth Option	18-10-1986	07-10-2025	275.2668	18-09-2025	279.7495	1.60
ICICI Prudential Bond Fund - IDCW Monthly	18-08-2008	07-10-2025	11.3313	29-04-2025	11.5151	1.60
Axis Business Cycles Fund - Regular Plan - IDCW	22-02-2023	07-10-2025	16.59	15-10-2024	16.86	1.60
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option	12-02-2024	07-10-2025	12.33	18-09-2025	12.53	1.60
Franklin India Multi Cap Fund - Growth	05-07-2024	07-10-2025	10.39	19-09-2025	10.5593	1.60
Franklin India Multi Cap Fund - IDCW	29-07-2024	07-10-2025	10.39	19-09-2025	10.5593	1.60
Franklin India Medium to Long Duration Fund - IDCW	24-09-2024	07-10-2025	10.54	28-05-2025	10.7103	1.59
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	07-10-2025	1021.7882	25-11-2024	1038.2719	1.59
Nippon India Gilt Fund -Growth Plan - Growth Option	05-07-2003	07-10-2025	38.1144	28-05-2025	38.731	1.59
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option	22-08-2008	07-10-2025	31.9611	28-05-2025	32.4781	1.59
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	01-08-2008	07-10-2025	38.1144	28-05-2025	38.731	1.59
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	05-08-2008	07-10-2025	38.1144	28-05-2025	38.731	1.59
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	07-10-2025	113.549	18-09-2025	115.378	1.59
SBI BSE 100 ETF	16-03-2015	07-10-2025	289.876	27-06-2025	294.5655	1.59
Mirae Asset Large Cap Fund Regular IDCW	04-04-2008	07-10-2025	31.544	18-09-2025	32.052	1.58
Mirae Asset NYSE FANG and ETF	06-05-2021	07-10-2025	140.8879	19-09-2025	143.1459	1.58
Sundaram Services Fund Regular Plan - Growth	21-09-2018	07-10-2025	35.4171	30-06-2025	35.9833	1.57
HDFC NIFTY 100 Index Fund - Growth Option	23-02-2022	07-10-2025	15.014	27-06-2025	15.2541	1.57
Mirae Asset Multicap Fund - Regular Plan - IDCW	21-08-2023	07-10-2025	14.453	18-09-2025	14.683	1.57
Kotak Energy Opportunities Fund-Regular-Growth	25-04-2025	07-10-2025	10.297	08-07-2025	10.461	1.57
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment	25-04-2025	07-10-2025	10.297	08-07-2025	10.461	1.57
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	21-07-2025	07-10-2025	10.3227	17-09-2025	10.4875	1.57
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	21-07-2025	07-10-2025	10.3227	17-09-2025	10.4875	1.57
Kotak Nifty Midcap 150 ETF	03-03-2025	07-10-2025	21.894	17-07-2025	22.242	1.56
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option	06-08-2025	07-10-2025	10.4251	18-09-2025	10.5908	1.56
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	06-08-2025	07-10-2025	10.4251	18-09-2025	10.5908	1.56
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	07-10-2025	945.98	18-09-2025	960.99	1.56
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	01-01-1991	07-10-2025	75.2262	14-10-2024	76.4207	1.56
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	01-11-2006	07-10-2025	240.5353	14-10-2024	244.3551	1.56
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option	13-09-2013	07-10-2025	11.1955	23-04-2025	11.3731	1.56
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW	07-07-2017	07-10-2025	10.2332	24-04-2025	10.3951	1.56
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	23-10-2020	07-10-2025	25.27	18-09-2025	25.67	1.56
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	07-10-2025	14.465	18-09-2025	14.694	1.56
PGIM India Large and Midcap Fund - Regular Plan - Growth Option	12-02-2024	07-10-2025	12.62	18-09-2025	12.82	1.56
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW	23-10-2020	07-10-2025	20.91	18-09-2025	21.24	1.55
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	14-11-2024	07-10-2025	11.4089	18-09-2025	11.5883	1.55
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option	14-11-2024	07-10-2025	11.4089	18-09-2025	11.5883	1.55
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	13-02-2025	07-10-2025	11.6228	18-09-2025	11.8059	1.55
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option	07-05-2025	07-10-2025	10.7784	18-09-2025	10.9467	1.54
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	07-05-2025	07-10-2025	10.7784	18-09-2025	10.9467	1.54
Franklin India Focused Equity Fund - Growth Plan	05-07-2007	07-10-2025	109.0191	18-09-2025	110.727	1.54
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	24-02-2022	07-10-2025	15.0831	27-06-2025	15.3191	1.54
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW	24-02-2022	07-10-2025	15.0855	27-06-2025	15.3215	1.54
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	07-10-2025	17.398	18-09-2025	17.671	1.54
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW	02-08-2022	07-10-2025	17.398	18-09-2025	17.671	1.54
Axis Business Cycles Fund - Regular Plan - Growth	05-02-2023	07-10-2025	16.6	15-10-2024	16.86	1.54
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	06-02-2024	07-10-2025	12.555	23-07-2025	12.752	1.54
HDFC Income Plus Arbitrage Active FOF - IDCW Option	06-02-2012	07-10-2025	34.5877	11-12-2024	35.126	1.53
HDFC Income Plus Arbitrage Active FOF - Growth Option	06-02-2012	07-10-2025	39.4711	11-12-2024	40.0856	1.53
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)	30-12-2010	07-10-2025	1069.0359	16-06-2025	1085.6153	1.53
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	26-10-2020	06-10-2025	20.0991	09-10-2024	20.4105	1.53
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option	26-10-2020	06-10-2025	20.0991	09-10-2024	20.4105	1.53
Tata Nifty Auto Index Fund - Regular Plan - Growth	26-04-2024	07-10-2025	12.1113	18-09-2025	12.2994	1.53
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout	26-04-2024	07-10-2025	12.1113	18-09-2025	12.2994	1.53
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	07-10-2025	12.1113	18-09-2025	12.2994	1.53
Nippon India Nifty India Manufacturing ETF	06-08-2025	07-10-2025	150.0291	18-09-2025	152.3557	1.53
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	07-10-2025	11.7439	30-06-2025	11.9249	1.52
Canara Robeco Focused Fund - Regular Plan - Growth Option	05-05-2021	07-10-2025	20.25	18-09-2025	20.56	1.51
ICICI Prudential Nifty Auto Index Fund - Growth	05-10-2022	07-10-2025	21.2875	18-09-2025	21.6144	1.51
ICICI Prudential Nifty Auto Index Fund - IDCW	11-10-2022	07-10-2025	21.2879	18-09-2025	21.6148	1.51
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	23-01-2012	07-10-2025	11.7778	28-05-2025	11.9571	1.50
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW	15-04-2006	07-10-2025	10.2684	29-04-2025	10.4243	1.50
Nippon India ETF Nifty 100	22-03-2013	07-10-2025	272.1163	27-06-2025	276.2543	1.50
ITI Balanced Advantage Fund - Regular Plan - Growth Option	31-12-2019	07-10-2025	14.5167	18-09-2025	14.7382	1.50
HSBC Medium Duration Fund - Regular IDCW	02-02-2015	07-10-2025	10.6236	26-05-2025	10.785	1.50
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	07-10-2025	149.5148	18-09-2025	151.7977	1.50
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	07-10-2025	10.4192	18-09-2025	10.5775	1.50
Groww Nifty 200 ETF	25-02-2025	07-10-2025	11.3376	27-06-2025	11.5086	1.49
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option	15-05-2015	07-10-2025	10.3792	06-06-2025	10.536	1.49
ICICI Prudential Nifty 100 ETF	01-08-2013	07-10-2025	28.6244	27-06-2025	29.056	1.49
DSP Arbitrage Fund - Regular - IDCW	22-01-2018	07-10-2025	12.035	27-02-2025	12.217	1.49
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option	06-12-2021	07-10-2025	15.1793	27-06-2025	15.4087	1.49
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	07-12-2021	07-10-2025	15.1793	27-06-2025	15.4087	1.49
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option	13-02-2014	07-10-2025	24.65	28-05-2025	25.0199	1.48
Edelweiss Government Securities Fund - Regular Plan - IDCW Option	13-02-2014	07-10-2025	24.6553	28-05-2025	25.0253	1.48
Edelweiss Government Securities Fund - Regular Plan - Growth Option	02-02-2014	07-10-2025	24.6388	28-05-2025	25.0085	1.48
UTI Transportation and Logistics Fund - Regular Plan - IDCW	07-04-2004	07-10-2025	135.5432	23-09-2025	137.5807	1.48
UTI-Transportation and Logistics Fund-Growth Option	01-08-2005	07-10-2025	293.9502	23-09-2025	298.3689	1.48
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW	09-10-2024	07-10-2025	10.2633	30-06-2025	10.417	1.48
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	23-12-2024	07-10-2025	10.598	22-09-2025	10.757	1.48
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	23-12-2024	07-10-2025	10.598	22-09-2025	10.757	1.48
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth	11-08-2025	07-10-2025	10.301	18-09-2025	10.456	1.48
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW	11-08-2025	07-10-2025	10.286	18-09-2025	10.441	1.48
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	14-10-2024	07-10-2025	10.2639	30-06-2025	10.4175	1.47
Nippon India Active Momentum Fund - Regular Plan- Growth Option	28-02-2025	07-10-2025	11.7414	27-06-2025	11.9163	1.47
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	28-02-2025	07-10-2025	11.7414	27-06-2025	11.9163	1.47
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	21-03-2001	07-10-2025	59.2036	22-09-2025	60.0868	1.47
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	07-10-2025	429.2357	22-09-2025	435.639	1.47
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW	11-02-2010	07-10-2025	17.4981	18-09-2025	17.7587	1.47
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	28-02-1993	06-10-2025	282.2911	18-09-2025	286.5014	1.47
SBI Large & MIDCap Fund- Regular Plan -Growth	28-02-1993	06-10-2025	624.8327	18-09-2025	634.1519	1.47
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	06-10-2025	32.485	19-09-2025	32.968	1.47
ICICI Prudential Nifty Auto ETF	05-01-2022	07-10-2025	27.6878	18-09-2025	28.101	1.47
Nippon India Nifty Auto ETF	05-01-2022	07-10-2025	276.622	18-09-2025	280.7557	1.47
HDFC Mid Cap Fund - Growth Plan	25-06-2007	07-10-2025	195.84	17-07-2025	198.741	1.46
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW	09-06-2008	07-10-2025	12.919	18-09-2025	13.111	1.46
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option	31-10-2019	06-10-2025	32.5	19-09-2025	32.983	1.46
Zerodha Nifty Midcap 150 ETF	12-06-2024	07-10-2025	10.7776	17-07-2025	10.9378	1.46
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	07-10-2025	33.455	22-09-2025	33.947	1.45
Union Dynamic Bond Fund - IDCW Option	13-02-2012	07-10-2025	15.5882	28-05-2025	15.8168	1.45
Union Dynamic Bond Fund - Growth Option	13-02-2012	07-10-2025	23.3811	28-05-2025	23.724	1.45
Motilal Oswal Nifty 500 ETF	29-09-2023	07-10-2025	23.5849	27-06-2025	23.9325	1.45
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)	29-11-2011	07-10-2025	33.6324	06-10-2025	34.1253	1.44
Invesco India Gold ETF Fund of Fund - Growth	29-11-2011	07-10-2025	33.6283	06-10-2025	34.1212	1.44
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	03-05-2011	07-10-2025	10.9542	09-06-2025	11.1147	1.44
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW	17-07-2018	07-10-2025	10.4339	27-06-2025	10.5866	1.44
HDFC NIFTY 100 ETF - Growth Option	05-08-2022	07-10-2025	26.477	27-06-2025	26.8641	1.44
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW	22-07-2024	06-10-2025	10.28	08-07-2025	10.43	1.44
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	07-10-2025	61.0407	09-06-2025	61.9279	1.43
ICICI Prudential Passive Strategy Fund (FOF) - Growth	18-12-2003	07-10-2025	163.5313	08-07-2025	165.8967	1.43
ICICI Prudential Passive Strategy Fund (FOF) - IDCW	18-12-2003	07-10-2025	127.4115	08-07-2025	129.2544	1.43
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)	07-02-2014	07-10-2025	11.7556	28-05-2025	11.9265	1.43
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily	12-03-2009	07-10-2025	1053.8905	31-03-2025	1069.1414	1.43
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	10-03-2015	07-10-2025	10.8254	27-06-2025	10.9823	1.43
LIC MF Nifty 100 ETF	05-03-2016	07-10-2025	280.5412	27-06-2025	284.6121	1.43
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment	18-12-2018	07-10-2025	10.0219	27-03-2025	10.1674	1.43
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	05-09-2022	07-10-2025	13.194	06-10-2025	13.386	1.43
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	07-10-2025	1402.8646	15-10-2024	1423.1404	1.42
BANDHAN Corporate Bond Fund - Regular Monthly IDCW	21-03-2016	07-10-2025	10.6306	29-04-2025	10.7837	1.42
Invesco India Balanced Advantage Fund - Growth	04-10-2007	07-10-2025	53.81	18-09-2025	54.58	1.41
Union Balanced Advantage Fund - Regular Plan - IDCW Option	21-12-2017	07-10-2025	20.25	18-09-2025	20.54	1.41
WhiteOak Capital Large Cap Fund Regular Plan Growth	01-12-2022	07-10-2025	14.946	18-09-2025	15.159	1.41
WhiteOak Capital Large Cap Fund Regular Plan IDCW	01-12-2022	07-10-2025	14.946	18-09-2025	15.159	1.41
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	07-10-2025	474.424	27-06-2025	481.149	1.40
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly	14-09-2013	07-10-2025	10.4359	06-06-2025	10.5841	1.40
DSP Strategic Bond Fund - Regular Plan - Growth	16-05-2007	07-10-2025	3383.8543	21-05-2025	3431.7318	1.40
HDFC Credit Risk Debt Fund - Quarterly IDCW Option	25-03-2014	07-10-2025	10.3968	06-06-2025	10.5442	1.40
Nippon India Low Duration Fund - Quarterly IDCW Option	20-03-2007	07-10-2025	1023.5628	09-06-2025	1038.044	1.40
Mirae Asset Midcap Fund - Regular Plan-Growth Option	01-07-2019	07-10-2025	37.004	18-09-2025	37.529	1.40
Zerodha Nifty 100 ETF	03-06-2024	07-10-2025	10.7291	27-06-2025	10.881	1.40
ICICI Prudential Equity Minimum Variance Fund - Growth	09-12-2024	07-10-2025	10.6	18-09-2025	10.75	1.40
ICICI Prudential Equity Minimum Variance Fund - IDCW	09-12-2024	07-10-2025	10.6	18-09-2025	10.75	1.40
DSP Business Cycle Fund - Regular - Growth	17-12-2024	07-10-2025	10.093	18-09-2025	10.236	1.40
DSP Business Cycle Fund - Regular - IDCW	17-12-2024	07-10-2025	10.093	18-09-2025	10.236	1.40
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	30-07-2025	07-10-2025	10.8068	06-10-2025	10.9604	1.40
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW	30-07-2025	07-10-2025	10.8068	06-10-2025	10.9604	1.40
Nippon India Vision Fund-Growth Plan-Growth Option	05-10-1995	07-10-2025	1484.7497	18-09-2025	1505.6631	1.39
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW	21-09-2020	07-10-2025	25.052	14-10-2024	25.404	1.39
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	15-09-2020	07-10-2025	25.049	14-10-2024	25.401	1.39
HDFC Retirement Savings Fund - Equity Plan - Growth Option	07-02-2016	07-10-2025	50.824	15-10-2024	51.534	1.38
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION	20-04-2006	07-10-2025	1216.7582	18-06-2025	1233.7983	1.38
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	07-10-2025	27.3496	18-09-2025	27.7324	1.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	12-10-2022	07-10-2025	12.8679	28-05-2025	13.0475	1.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option	12-10-2022	07-10-2025	12.8682	28-05-2025	13.0478	1.38
ICICI Prudential Rural Opportunities Fund - Growth	28-01-2025	07-10-2025	11.44	18-09-2025	11.6	1.38
ICICI Prudential Rural Opportunities Fund - IDCW	28-01-2025	07-10-2025	11.44	18-09-2025	11.6	1.38
Axis Services Opportunities Fund - Regular Plan - Growth Option	04-07-2025	07-10-2025	10.03	20-08-2025	10.17	1.38
Axis Services Opportunities Fund - Regular Plan - IDCW Option	04-07-2025	07-10-2025	10.03	20-08-2025	10.17	1.38
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	07-07-2010	07-10-2025	32.6871	14-10-2024	33.1416	1.37
SBI PSU Fund - Regular Plan -Growth	07-07-2010	07-10-2025	32.6909	14-10-2024	33.1454	1.37
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option	20-03-2007	07-10-2025	1023.5456	09-06-2025	1037.7852	1.37
Axis Value Fund - Regular Plan - Growth	19-09-2021	07-10-2025	18.75	15-10-2024	19.01	1.37
Union Retirement Fund - Regular Plan - Growth Option	22-09-2022	07-10-2025	15.8	18-09-2025	16.02	1.37
Union Retirement Fund - Regular Plan - IDCW Option	22-09-2022	07-10-2025	15.8	18-09-2025	16.02	1.37
BANDHAN Large Cap Fund - Regular Plan - Growth	09-06-2006	07-10-2025	77.696	18-09-2025	78.768	1.36
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	27-04-2011	07-10-2025	11.2963	28-05-2025	11.4516	1.36
Axis Short Duration Fund - Retail Plan - Monthly IDCW	02-03-2010	07-10-2025	10.0969	24-04-2025	10.236	1.36
Nippon India Liquid Fund - Quarterly IDCW Option	09-12-2003	07-10-2025	1006.7149	18-06-2025	1020.5968	1.36
ICICI Prudential India Equity FOF - IDCW	25-02-2020	06-10-2025	23.8159	18-09-2025	24.1453	1.36
ICICI Prudential India Equity FOF - Growth	05-02-2020	06-10-2025	30.8027	18-09-2025	31.2288	1.36
Aditya Birla Sun Life Long Duration Fund-Regular Growth	05-08-2022	07-10-2025	12.8401	28-05-2025	13.0173	1.36
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	07-10-2025	15.189	18-09-2025	15.398	1.36
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option	21-03-2024	07-10-2025	11.2538	04-06-2025	11.4085	1.36
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option	21-03-2024	07-10-2025	11.2536	04-06-2025	11.4083	1.36
Union Childrens Fund - Regular Plan - IDCW Option	19-12-2023	07-10-2025	10.96	19-09-2025	11.11	1.35
Union ELSS Tax Saver Fund - Growth Option	23-12-2011	07-10-2025	65.89	18-09-2025	66.79	1.35
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	24-02-2021	07-10-2025	15.4	27-06-2025	15.61	1.35
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	30-12-2021	07-10-2025	14.5009	16-07-2025	14.6986	1.35
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	05-08-2022	07-10-2025	14.8281	27-06-2025	15.0309	1.35
Union ELSS Tax Saver Fund - IDCW Option	23-12-2011	07-10-2025	36.84	18-09-2025	37.34	1.34
Motilal Oswal Nasdaq Q50 ETF	23-12-2021	07-10-2025	85.7617	06-10-2025	86.9276	1.34
HSBC Short Duration Fund - Regular Plan - Monthly IDCW	01-01-2013	07-10-2025	11.0901	24-04-2025	11.2404	1.34
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	22-07-2024	06-10-2025	10.29	08-07-2025	10.43	1.34
Bandhan Business Cycle Fund - Regular Plan - Growth	01-09-2024	07-10-2025	10.066	19-09-2025	10.202	1.33
Bandhan Business Cycle Fund - Regular Plan - IDCW	30-09-2024	07-10-2025	10.066	19-09-2025	10.202	1.33
Groww Nifty 50 Index Fund Regular Growth	02-07-2025	07-10-2025	9.9988	18-09-2025	10.1334	1.33
Groww Nifty 50 Index Fund Regular IDCW	02-07-2025	07-10-2025	9.9988	18-09-2025	10.1335	1.33
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly	26-09-2014	07-10-2025	10.7327	28-05-2025	10.8777	1.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	07-10-2025	1805.92	18-09-2025	1830.25	1.33
Nippon India Quant Fund - IDCW Option	02-02-2005	07-10-2025	38.2605	18-09-2025	38.7743	1.33
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	07-10-2025	71.7709	18-09-2025	72.7349	1.33
Union Childrens Fund - Regular Plan - Growth Option	19-12-2023	07-10-2025	12.6	19-09-2025	12.77	1.33
UTI Gilt Fund - Regular Plan - IDCW	21-01-2002	07-10-2025	38.0176	28-05-2025	38.5246	1.32
UTI - Gilt Fund - Regular Plan - Growth Option	21-01-2002	07-10-2025	63.0069	28-05-2025	63.8471	1.32
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	27-04-2011	07-10-2025	11.6126	22-07-2025	11.768	1.32
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW	01-01-2013	07-10-2025	10.5981	26-05-2025	10.7402	1.32
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	08-08-2005	07-10-2025	60.1012	11-10-2024	60.8981	1.31
SBI COMMA Fund - REGULAR PLAN - Growth	05-08-2005	07-10-2025	105.8845	11-10-2024	107.2885	1.31
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW	14-12-2000	07-10-2025	10.3993	29-04-2025	10.5371	1.31
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment	06-09-2013	07-10-2025	11.6545	26-06-2025	11.8092	1.31
Franklin India Equity Savings Fund - Quarterly - IDCW	17-08-2018	07-10-2025	12.4277	09-06-2025	12.5923	1.31
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	05-10-2020	07-10-2025	22.54	19-09-2025	22.84	1.31
HSBC Credit Risk Fund - Regular IDCW	01-01-2013	07-10-2025	11.3873	26-05-2025	11.5381	1.31
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW	25-03-2009	07-10-2025	16.4576	21-03-2025	16.6738	1.30
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	25-04-2011	07-10-2025	15.4392	06-06-2025	15.6419	1.30
HSBC Aggressive Hybrid Fund - Regular Growth	01-01-2013	07-10-2025	57.1253	16-12-2024	57.8784	1.30
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	27-02-2025	07-10-2025	11.278	07-05-2025	11.426	1.30
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	24-02-2025	07-10-2025	11.278	07-05-2025	11.426	1.30
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	07-10-2025	49.401	18-09-2025	50.049	1.29
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	01-04-2017	07-10-2025	83.701	18-09-2025	84.792	1.29
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	05-04-2017	07-10-2025	83.914	18-09-2025	85.008	1.29
Union Largecap Fund - Regular Plan - IDCW Option	04-05-2017	07-10-2025	23.71	18-09-2025	24.02	1.29
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	07-10-2025	23.71	18-09-2025	24.02	1.29
Nippon India Overnight Fund - Quarterly IDCW Option	17-12-2018	07-10-2025	100.5504	19-03-2025	101.8635	1.29
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW	07-06-2012	07-10-2025	1037.2455	24-04-2025	1050.6768	1.28
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	22-09-2008	07-10-2025	113.2239	29-05-2025	114.6887	1.28
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option	15-05-2015	07-10-2025	10.7447	21-04-2025	10.8839	1.28
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	07-10-2025	24.5577	09-07-2025	24.8758	1.28
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW	13-11-2023	07-10-2025	10.9763	15-04-2025	11.1191	1.28
DSP Ultra Short Fund - Regular Plan - IDCW - Payout	22-10-2012	07-10-2025	1117.0764	27-06-2025	1131.3217	1.26
ICICI Prudential Flexicap Fund - Growth	07-07-2021	07-10-2025	19.61	19-09-2025	19.86	1.26
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth	10-02-1995	07-10-2025	1532.62	18-09-2025	1552.07	1.25
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option	30-06-2010	07-10-2025	10.3288	27-05-2025	10.4593	1.25
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	08-06-2021	07-10-2025	18.0365	18-09-2025	18.2644	1.25
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW	08-06-2021	07-10-2025	18.0362	18-09-2025	18.2642	1.25
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	05-10-2022	07-10-2025	16.3934	18-09-2025	16.6004	1.25
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW	05-10-2022	07-10-2025	16.3932	18-09-2025	16.6003	1.25
Groww Nifty 50 ETF	02-07-2025	07-10-2025	10.0638	18-09-2025	10.1915	1.25
Edelweiss Nifty LargeMidcap 250 ETF - Growth	29-08-2025	07-10-2025	16.2941	18-09-2025	16.5009	1.25
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	23-12-2024	07-10-2025	10.88	18-09-2025	11.017	1.24
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option	23-12-2024	07-10-2025	10.88	18-09-2025	11.017	1.24
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	07-10-2025	13.1785	22-09-2025	13.344	1.24
Bandhan Banking and PSU Fund - Regular Monthly IDCW	07-03-2013	07-10-2025	10.7054	29-04-2025	10.8398	1.24
HDFC NIFTY50 Equal weight Index Fund - Growth Option	05-08-2021	07-10-2025	17.7487	18-09-2025	17.9709	1.24
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	05-01-2024	07-10-2025	11.8446	18-09-2025	11.9931	1.24
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	31-01-2024	07-10-2025	11.8445	18-09-2025	11.993	1.24
Aditya Birla Sun Life Income Fund - Regular - IDCW	26-12-2014	07-10-2025	12.7081	16-10-2024	12.8663	1.23
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	01-10-2017	07-10-2025	25.6993	18-09-2025	26.0204	1.23
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	07-06-2023	07-10-2025	14.6404	18-09-2025	14.8227	1.23
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option	06-09-2013	07-10-2025	14.0759	31-03-2025	14.2495	1.22
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	26-05-2021	07-10-2025	10.9328	23-05-2025	11.0675	1.22
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	07-10-2025	16.5317	03-10-2025	16.736	1.22
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option	06-12-2021	07-10-2025	16.5317	03-10-2025	16.736	1.22
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	25-10-2022	07-10-2025	19.479	23-09-2025	19.719	1.22
JM Large & Mid Cap Fund (Regular) - Growth Option	04-07-2025	07-10-2025	10.3208	18-09-2025	10.4483	1.22
JM Large & Mid Cap Fund (Regular) - IDCW	04-07-2025	07-10-2025	10.3208	18-09-2025	10.4483	1.22
SBI Nifty50 Equal Weight ETF	05-07-2024	07-10-2025	32.3974	18-09-2025	32.7942	1.21
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	07-10-2025	32.2914	18-09-2025	32.6867	1.21
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	02-07-2010	07-10-2025	152.053	18-09-2025	153.917	1.21
Nippon India Corporate Bond Fund - Monthly IDCW Option	05-09-2000	07-10-2025	11.6978	21-04-2025	11.841	1.21
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	30-11-2018	07-10-2025	1011.8409	23-04-2025	1024.2019	1.21
Union Large & Midcap Fund - Regular Plan - IDCW Option	06-12-2019	07-10-2025	26.07	16-12-2024	26.39	1.21
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	07-10-2025	26.07	16-12-2024	26.39	1.21
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	29-01-2020	06-10-2025	11.3313	06-06-2025	11.4702	1.21
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	22-08-2022	07-10-2025	10.8237	06-06-2025	10.9558	1.21
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN	25-10-2022	07-10-2025	19.48	23-09-2025	19.719	1.21
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	07-10-2025	386.1767	18-09-2025	390.8628	1.20
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	07-10-2025	322.6524	18-09-2025	326.5569	1.20
Franklin India Banking and PSU Debt Fund - IDCW	25-04-2014	07-10-2025	10.8885	09-06-2025	11.0199	1.19
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	30-11-2018	07-10-2025	1011.6602	23-04-2025	1023.839	1.19
DSP Nifty 50 Equal Weight ETF	02-11-2021	07-10-2025	332.7335	18-09-2025	336.729	1.19
DSP Banking & Financial Services Fund - Regular - Growth	15-12-2023	07-10-2025	13.438	27-06-2025	13.6	1.19
DSP Banking & Financial Services Fund - Regular - IDCW	08-12-2023	07-10-2025	13.438	27-06-2025	13.6	1.19
ICICI Prudential Equity Savings Fund - Quarterly IDCW	05-12-2014	07-10-2025	13.53	11-09-2025	13.69	1.17
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option	27-08-2004	07-10-2025	10.386	06-06-2025	10.5094	1.17
ICICI Prudential Nifty Metal ETF	13-08-2024	07-10-2025	10.1952	03-10-2025	10.316	1.17
Mirae Asset Nifty Metal ETF	03-10-2024	07-10-2025	10.2036	03-10-2025	10.3249	1.17
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	23-06-2025	07-10-2025	9.798	23-07-2025	9.9141	1.17
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	23-06-2025	07-10-2025	9.7981	23-07-2025	9.9141	1.17
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH	18-07-2025	07-10-2025	9.8575	16-09-2025	9.9727	1.16
Franklin India Aggressive Hybrid Fund - Growth Plan	10-12-1999	07-10-2025	271.3612	27-06-2025	274.5133	1.15
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW	12-09-2014	07-10-2025	11.399	28-05-2025	11.5315	1.15
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option	29-12-1998	07-10-2025	74.49	18-09-2025	75.357	1.15
Kotak Large Cap Fund - Growth	29-12-1998	07-10-2025	577.067	18-09-2025	583.785	1.15
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW	30-03-2004	07-10-2025	13.8328	30-04-2025	13.9937	1.15
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option	18-12-2002	07-10-2025	11.5393	24-04-2025	11.6739	1.15
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption	14-07-2021	07-10-2025	12.5509	28-05-2025	12.6966	1.15
ITI Dynamic Bond Fund - Regular Plan - Growth Option	14-07-2021	07-10-2025	12.5504	28-05-2025	12.6965	1.15
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option	14-07-2021	07-10-2025	12.5531	28-05-2025	12.6989	1.15
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option	14-07-2021	07-10-2025	12.5527	28-05-2025	12.6983	1.15
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	30-12-2000	07-10-2025	20.4392	28-05-2025	20.6744	1.14
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	07-10-2025	66.4694	28-05-2025	67.2343	1.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)	28-11-2003	07-10-2025	20.5359	28-05-2025	20.7727	1.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)	28-11-2003	07-10-2025	20.7813	28-05-2025	21.0204	1.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)	28-11-2003	07-10-2025	20.1491	28-05-2025	20.381	1.14
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	07-10-2025	39.8694	28-05-2025	40.3283	1.14
Franklin India Floating Rate Fund - IDCW	23-04-2001	07-10-2025	10.2732	23-04-2025	10.3914	1.14
HDFC ELSS Tax saver - Growth Plan	05-03-1996	07-10-2025	1434.524	18-09-2025	1450.913	1.13
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW	25-03-2009	07-10-2025	13.3078	06-06-2025	13.4601	1.13
Kotak Manufacture in India Fund - Regular Plan Growth	22-02-2022	07-10-2025	19.348	18-09-2025	19.569	1.13
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	07-10-2025	42.6812	28-05-2025	43.1629	1.12
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option	27-08-2004	07-10-2025	10.3831	06-06-2025	10.5007	1.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	11-02-2022	07-10-2025	12.8036	04-08-2025	12.9481	1.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	11-02-2022	07-10-2025	12.8075	04-08-2025	12.952	1.12
Kotak Manufacture in India Fund - Regular Plan IDCW Option	22-02-2022	07-10-2025	19.348	18-09-2025	19.568	1.12
Quant BFSI Fund - Growth Option - Regular Plan	05-06-2023	07-10-2025	17.9305	17-07-2025	18.1343	1.12
Quant BFSI Fund - IDCW Option - Regular Plan	20-06-2023	07-10-2025	17.9292	17-07-2025	18.1329	1.12
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW	23-04-2018	07-10-2025	20.8178	19-09-2025	21.0521	1.11
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW	23-04-2018	07-10-2025	20.8332	19-09-2025	21.0677	1.11
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW	23-04-2018	07-10-2025	20.8197	19-09-2025	21.0541	1.11
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW	23-04-2018	07-10-2025	20.8215	19-09-2025	21.0558	1.11
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW	23-04-2018	07-10-2025	20.8204	19-09-2025	21.0547	1.11
Navi Aggressive Hybrid Fund - Regular Plan - Growth	23-04-2018	07-10-2025	20.8203	19-09-2025	21.0547	1.11
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option	21-02-2019	07-10-2025	32.93	01-07-2025	33.3	1.11
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	01-02-2019	07-10-2025	32.93	01-07-2025	33.3	1.11
Mirae Asset Hang Seng TECH ETF	06-12-2021	06-10-2025	25.0305	03-10-2025	25.3111	1.11
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	30-01-2025	07-10-2025	11.2391	19-09-2025	11.3654	1.11
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW	30-01-2025	07-10-2025	11.2391	19-09-2025	11.3654	1.11
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	21-05-2025	07-10-2025	10.1367	19-09-2025	10.2494	1.10
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	21-05-2025	07-10-2025	10.1367	19-09-2025	10.2494	1.10
Groww Nifty India Internet ETF FOF - Regular - Growth	13-06-2025	07-10-2025	10.8566	20-08-2025	10.9769	1.10
Groww Nifty India Internet ETF FOF - Regular - IDCW	13-06-2025	07-10-2025	10.8565	20-08-2025	10.9769	1.10
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	01-02-2016	07-10-2025	38.832	01-07-2025	39.263	1.10
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	09-08-2005	07-10-2025	135.772	18-09-2025	137.289	1.10
ICICI Prudential Equity & Debt Fund - Monthly IDCW	03-11-1999	07-10-2025	44.29	18-09-2025	44.78	1.09
HDFC Large and Mid Cap Fund - Growth Option	18-02-1994	07-10-2025	343.363	19-09-2025	347.162	1.09
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	07-10-2025	507.8016	18-09-2025	513.3868	1.09
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option	07-05-1998	07-10-2025	110.6451	18-09-2025	111.8621	1.09
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	25-03-2025	07-10-2025	10.5621	18-09-2025	10.6783	1.09
Kotak Transportation & Logistics Fund-Regular-Growth	16-12-2024	07-10-2025	11.634	18-09-2025	11.761	1.08
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment	16-12-2024	07-10-2025	11.634	18-09-2025	11.761	1.08
DSP BSE SENSEX Next 30 ETF	10-01-2025	07-10-2025	39.2895	19-09-2025	39.717	1.08
Nippon India BSE Sensex Next 30 ETF	21-05-2025	07-10-2025	39.1985	19-09-2025	39.6246	1.08
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	24-03-2007	07-10-2025	1052.4358	29-04-2025	1063.8933	1.08
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	22-12-2023	07-10-2025	13.23	18-09-2025	13.375	1.08
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW	24-07-2009	07-10-2025	11.1482	25-10-2024	11.2688	1.07
Bandhan Innovation Fund - Regular Plan - Growth	30-04-2024	07-10-2025	13.286	18-09-2025	13.429	1.06
Bandhan Innovation Fund - Regular Plan - IDCW	30-04-2024	07-10-2025	13.286	18-09-2025	13.429	1.06
Franklin India Money Market Fund Retail Option - Quarterly - IDCW	11-02-2002	07-10-2025	11.0948	19-09-2025	11.2127	1.05
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)	28-02-2019	07-10-2025	16.9355	23-07-2025	17.1156	1.05
Invesco India Equity Savings Fund - Regular Plan - Growth	15-02-2019	07-10-2025	16.937	23-07-2025	17.1171	1.05
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION	01-01-2013	07-10-2025	10.4955	27-05-2025	10.6074	1.05
DSP Gilt Fund - Regular Plan - IDCW	30-09-1999	07-10-2025	12.5428	21-05-2025	12.6728	1.03
HDFC Focused Fund - GROWTH PLAN	05-09-2004	07-10-2025	235.548	18-09-2025	238.011	1.03
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	07-10-2025	26.248	06-10-2025	26.522	1.03
Motilal Oswal Infrastructure Fund-Regular-Growth	13-05-2025	07-10-2025	12.141	17-09-2025	12.2676	1.03
Motilal Oswal Infrastructure Fund-Regular-IDCW	13-05-2025	07-10-2025	12.141	17-09-2025	12.2676	1.03
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	07-10-2025	111.54	18-09-2025	112.69	1.02
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	07-10-2025	358.561	16-07-2025	362.224	1.01
DSP Gilt Fund - Regular Plan - Growth	30-09-1999	07-10-2025	96.6865	21-05-2025	97.6738	1.01
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	05-09-2020	06-10-2025	44.0413	22-09-2025	44.4917	1.01
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW	14-03-2014	07-10-2025	17.426	27-06-2025	17.6025	1.00
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14-03-2014	07-10-2025	24.9769	27-06-2025	25.2298	1.00
ICICI Prudential Short Term Fund - Monthly IDCW	25-10-2001	07-10-2025	12.1036	29-04-2025	12.2264	1.00
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW	05-03-2008	07-10-2025	1090.9231	23-04-2025	1101.9662	1.00
WhiteOak Capital Mid Cap Fund Regular Plan Growth	07-09-2022	07-10-2025	19.549	18-09-2025	19.747	1.00
WhiteOak Capital Mid Cap Fund Regular Plan IDCW	07-09-2022	07-10-2025	19.549	18-09-2025	19.747	1.00
Franklin India Equity Savings Fund - Monthly - IDCW	17-08-2018	07-10-2025	13.3825	10-12-2024	13.5168	0.99
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	05-10-2021	07-10-2025	12.7006	14-05-2025	12.8278	0.99
Nippon India Aggressive Hybrid Fund - Growth Plan	05-06-2005	07-10-2025	105.7929	18-09-2025	106.839	0.98
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option	11-02-2015	07-10-2025	20.2879	26-05-2025	20.4885	0.98
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	05-02-2015	07-10-2025	20.2852	26-05-2025	20.4858	0.98
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW	06-02-2012	06-10-2025	81.3105	22-09-2025	82.1098	0.97
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth	05-02-2012	06-10-2025	81.3105	22-09-2025	82.1098	0.97
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	07-10-2025	63.35	18-09-2025	63.97	0.97
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	16-06-2009	07-10-2025	64.56	18-09-2025	65.19	0.97
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	05-08-2004	06-10-2025	474.98	18-09-2025	479.63	0.97
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option	26-04-1997	06-10-2025	17.5356	01-07-2025	17.7079	0.97
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	09-11-2011	07-10-2025	11.0059	06-06-2025	11.1139	0.97
ICICI Prudential Corporate Bond Fund - Monthly IDCW	12-06-2009	07-10-2025	10.4155	29-04-2025	10.5177	0.97
PGIM India Gilt Fund - Growth	27-10-2008	07-10-2025	30.4348	28-05-2025	30.7307	0.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	07-10-2025	64.03	18-09-2025	64.65	0.96
Union Midcap Fund - Regular Plan - IDCW Option	23-03-2020	07-10-2025	48.57	19-09-2025	49.04	0.96
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	07-10-2025	48.57	19-09-2025	49.04	0.96
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	27-02-2024	07-10-2025	10.2983	15-10-2024	10.398	0.96
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	07-10-2025	13.6582	18-10-2024	13.7892	0.95
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	31-12-1995	07-10-2025	64.6529	09-07-2025	65.2697	0.95
SBI Equity Hybrid Fund - Regular Plan -Growth	01-12-1995	07-10-2025	305.1023	09-07-2025	308.0131	0.95
ICICI Prudential Savings Fund - Quarterly IDCW	30-04-2013	07-10-2025	109.6317	26-06-2025	110.6853	0.95
HSBC Low Duration Fund - Regular Annual IDCW	01-01-2013	07-10-2025	10.7241	25-03-2025	10.8275	0.95
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW	15-02-2023	07-10-2025	10.7934	06-06-2025	10.8971	0.95
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW	23-06-1997	07-10-2025	15.3836	23-05-2025	15.5299	0.94
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW	17-01-2006	07-10-2025	10.1255	29-04-2025	10.222	0.94
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option	27-08-2004	07-10-2025	11.1812	21-04-2025	11.2877	0.94
SBI Automotive Opportunities Fund - Regular Plan - Growth	07-06-2024	07-10-2025	10.788	10-10-2024	10.8905	0.94
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	07-06-2024	07-10-2025	10.7882	10-10-2024	10.8906	0.94
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	31-03-1991	07-10-2025	198.3378	27-06-2025	200.2043	0.93
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	31-01-2014	07-10-2025	20.7096	03-10-2025	20.9047	0.93
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	31-01-2014	07-10-2025	20.7102	03-10-2025	20.9054	0.93
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	27-08-2014	07-10-2025	11.2026	17-10-2024	11.3073	0.93
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	26-07-2010	07-10-2025	10.923	17-04-2025	11.025	0.93
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	15-02-2002	07-10-2025	12.6924	06-06-2025	12.8109	0.92
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW	18-02-2003	07-10-2025	10.2701	29-04-2025	10.3658	0.92
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	16-05-2025	07-10-2025	10.9951	20-08-2025	11.0974	0.92
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW	16-05-2025	07-10-2025	10.9951	20-08-2025	11.0974	0.92
Franklin India Long Duration Fund - Growth	20-11-2024	07-10-2025	10.516	28-05-2025	10.6127	0.91
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	21-09-2023	07-10-2025	14.8665	06-10-2025	15.0024	0.91
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	15-02-2023	07-10-2025	12.3594	27-05-2025	12.4714	0.90
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW	15-02-2023	07-10-2025	12.3594	27-05-2025	12.4715	0.90
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	06-12-2018	07-10-2025	20.919	15-10-2024	21.1071	0.89
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	06-12-2018	07-10-2025	20.922	15-10-2024	21.1102	0.89
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	06-12-2018	07-10-2025	20.8729	15-10-2024	21.0605	0.89
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	06-12-2018	07-10-2025	20.9202	15-10-2024	21.1083	0.89
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	06-12-2018	07-10-2025	22.1761	15-10-2024	22.3754	0.89
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option	23-09-2004	07-10-2025	46.0085	28-05-2025	46.422	0.89
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	07-10-2025	106.89	18-09-2025	107.84	0.88
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)	18-12-1997	07-10-2025	13.4744	06-06-2025	13.5946	0.88
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	07-10-2025	36.05	18-09-2025	36.37	0.88
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth	20-02-2010	07-10-2025	45.9361	18-09-2025	46.3388	0.87
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW	03-03-2010	07-10-2025	1012.5872	24-04-2025	1021.4339	0.87
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	12-06-2009	07-10-2025	11.1939	06-06-2025	11.2919	0.87
UTI Money Market Fund - Regular Plan - Monthly IDCW	15-09-2014	07-10-2025	1038.1358	02-04-2025	1047.2937	0.87
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	05-08-2018	07-10-2025	20.61	19-09-2025	20.79	0.87
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW	03-08-2018	07-10-2025	14.75	18-09-2025	14.88	0.87
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	18-12-2020	07-10-2025	18.16	18-09-2025	18.32	0.87
ICICI Prudential Business Cycle Fund Growth	05-01-2021	06-10-2025	24.94	18-09-2025	25.16	0.87
Union Flexi Cap Fund - Growth Option	10-06-2011	07-10-2025	51.73	18-09-2025	52.18	0.86
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW	09-10-2009	07-10-2025	1012.584	24-04-2025	1021.4164	0.86
UTI Retirement Fund - Regular Plan	26-12-1994	07-10-2025	49.7978	04-07-2025	50.2285	0.86
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	29-12-2020	06-10-2025	11.4119	15-09-2025	11.511	0.86
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	29-12-2020	06-10-2025	11.4117	15-09-2025	11.5109	0.86
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	21-12-2022	07-10-2025	12.4174	27-05-2025	12.5246	0.86
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	07-10-2025	178.8722	18-09-2025	180.4135	0.85
Union Flexi Cap Fund - IDCW Option	10-06-2011	07-10-2025	32.67	18-09-2025	32.95	0.85
HDFC Low Duration Fund - Monthly IDCW	23-04-2007	07-10-2025	10.1634	02-04-2025	10.2506	0.85
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth	01-03-2010	07-10-2025	29.5638	26-05-2025	29.8186	0.85
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	29-11-2022	07-10-2025	12.563	04-08-2025	12.6701	0.85
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	07-10-2025	12.7277	18-09-2025	12.8364	0.85
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option	10-08-2023	07-10-2025	12.7278	18-09-2025	12.8365	0.85
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	05-12-2016	07-10-2025	26.425	18-09-2025	26.648	0.84
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	24-03-2013	07-10-2025	22.46	18-09-2025	22.65	0.84
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	27-07-2005	07-10-2025	52.686	15-10-2024	53.131	0.84
Kotak Contra Fund - Regular Plan - Growth	27-07-2005	07-10-2025	152.848	15-10-2024	154.139	0.84
HDFC Floating Rate Debt Fund - Monthly IDCW Option	23-10-2007	07-10-2025	10.1759	02-04-2025	10.262	0.84
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	13-09-2013	07-10-2025	1028.2236	23-04-2025	1036.9534	0.84
Franklin India Ultra Short Duration Fund - IDCW	28-08-2024	07-10-2025	10.5658	19-09-2025	10.6552	0.84
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth	18-02-2025	07-10-2025	13.1094	18-09-2025	13.2189	0.83
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW	18-02-2025	07-10-2025	13.1096	18-09-2025	13.2191	0.83
Tata Gilt Securities Fund -Regular Plan- Growth Option	06-09-1999	07-10-2025	78.7676	28-05-2025	79.4263	0.83
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option	06-09-1999	07-10-2025	21.8354	28-05-2025	22.0175	0.83
BANDHAN Balanced Advantage Fund Regular Plan Growth	05-10-2014	07-10-2025	24.351	18-09-2025	24.556	0.83
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)	28-08-2009	07-10-2025	1019.678	29-04-2025	1028.2406	0.83
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	07-10-2025	15.4793	08-07-2025	15.6081	0.83
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	07-10-2025	14.416	18-09-2025	14.537	0.83
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	14-02-2023	07-10-2025	12.3644	04-08-2025	12.4681	0.83
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout	14-02-2023	07-10-2025	12.3646	04-08-2025	12.4683	0.83
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	06-10-2025	31.746	15-09-2025	32.009	0.82
HDFC Gilt Fund - Growth Plan	01-07-2001	07-10-2025	55.8285	28-05-2025	56.2911	0.82
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	22-05-2004	07-10-2025	16.6261	23-07-2025	16.7632	0.82
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW	15-02-2017	07-10-2025	1115.5323	28-04-2025	1124.7842	0.82
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	31-08-2021	07-10-2025	15.4795	08-07-2025	15.6082	0.82
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	01-07-2010	07-10-2025	10.2923	29-04-2025	10.3763	0.81
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	06-02-2014	07-10-2025	14.246	19-09-2025	14.362	0.81
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	07-10-2025	1021.59	18-09-2025	1029.96	0.81
DSP Bond Fund - IDCW - Monthly	30-07-2004	07-10-2025	11.2098	28-05-2025	11.3019	0.81
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	01-03-2019	07-10-2025	18.957	18-09-2025	19.112	0.81
Axis Money Market Fund - Regular Plan - Monthly IDCW	05-08-2019	07-10-2025	1008.1465	24-04-2025	1016.3775	0.81
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	07-10-2025	90.6152	28-05-2025	91.3492	0.80
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	23-01-2019	07-10-2025	20.5206	09-07-2025	20.6854	0.80
Tata Balanced Advantage Fund-Regular Plan-Growth	27-01-2019	07-10-2025	20.5206	09-07-2025	20.6854	0.80
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	23-01-2019	07-10-2025	20.5206	09-07-2025	20.6854	0.80
Groww Nifty India Internet ETF	13-06-2025	07-10-2025	10.8744	20-08-2025	10.9626	0.80
ICICI Prudential Savings Fund - Monthly IDCW	30-04-2013	07-10-2025	101.8163	29-04-2025	102.6231	0.79
UTI Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2014	07-10-2025	12.0609	02-06-2025	12.1568	0.79
Quant Gilt Fund - Growth Option - Regular Plan	19-12-2022	07-10-2025	11.8762	28-05-2025	11.971	0.79
Quant Gilt Fund - IDCW Option - Regular Plan	21-12-2022	07-10-2025	11.8845	28-05-2025	11.9796	0.79
HDFC Ultra Short Term Fund - Monthly IDCW Option	25-09-2018	07-10-2025	10.1687	02-04-2025	10.2487	0.78
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	03-12-2021	06-10-2025	11.46	12-09-2025	11.55	0.78
HSBC Money Market Fund - Regular Monthly IDCW	01-01-2013	07-10-2025	11.5686	25-04-2025	11.659	0.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	10-06-2025	07-10-2025	10.0634	18-09-2025	10.1423	0.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW	10-06-2025	07-10-2025	10.0634	18-09-2025	10.1424	0.78
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	13-05-2003	07-10-2025	11.1352	04-06-2025	11.2216	0.77
ICICI Prudential Credit Risk Fund - Quarterly IDCW	03-12-2010	07-10-2025	11.241	17-09-2025	11.3286	0.77
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW	17-07-2018	07-10-2025	10.0599	29-04-2025	10.138	0.77
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	30-11-2018	07-10-2025	1014.459	23-04-2025	1022.3344	0.77
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	30-11-2018	07-10-2025	1472.8996	28-05-2025	1484.3214	0.77
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW	20-12-2019	07-10-2025	15.9562	08-07-2025	16.0798	0.77
Axis Retirement Fund - Conservative Plan - Regular Growth	05-12-2019	07-10-2025	15.9572	08-07-2025	16.0808	0.77
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	07-10-2025	401.61	18-09-2025	404.67	0.76
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	07-10-2025	2036.998	18-09-2025	2052.646	0.76
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	10-10-2008	07-10-2025	113.5983	29-05-2025	114.4652	0.76
HDFC Banking and PSU Debt Fund - IDCW Option	26-03-2014	07-10-2025	10.243	06-06-2025	10.3213	0.76
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)	14-07-2003	07-10-2025	1051.2188	02-04-2025	1059.2623	0.76
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option	19-12-2022	07-10-2025	14.6172	14-10-2024	14.7295	0.76
Mirae Asset Nifty India Internet ETF	18-06-2025	07-10-2025	14.6661	20-08-2025	14.7779	0.76
ICICI Prudential Nifty Top 15 Equal Weight ETF	10-06-2025	07-10-2025	10.5587	18-09-2025	10.6394	0.76
Axis Childrens Fund - Lock in - Regular Plan - IDCW	08-12-2015	07-10-2025	26.2126	19-09-2025	26.4077	0.74
Axis Childrens Fund - Lock in - Regular Growth	05-12-2015	07-10-2025	26.1983	19-09-2025	26.3933	0.74
Axis Childrens Fund - No Lock in - Regular Plan - IDCW	08-12-2015	07-10-2025	26.1907	19-09-2025	26.3857	0.74
Axis Childrens Fund - No Lock in - Regular Plan - Growth	05-12-2015	07-10-2025	26.1951	19-09-2025	26.39	0.74
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option	21-03-2002	07-10-2025	25.4879	28-05-2025	25.6787	0.74
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	21-03-2002	07-10-2025	42.9415	28-05-2025	43.2629	0.74
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	02-07-2015	07-10-2025	32.468	18-09-2025	32.71	0.74
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	14-07-2008	07-10-2025	1003.3519	29-04-2025	1010.8529	0.74
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option	01-08-2022	07-10-2025	11.3757	20-03-2025	11.4601	0.74
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option	01-02-1993	07-10-2025	363.31	19-09-2025	365.98	0.73
SBI Equity Savings Fund - Regular Plan - Growth	01-05-2015	06-10-2025	24.0562	09-07-2025	24.2323	0.73
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	25-05-2015	06-10-2025	22.3026	09-07-2025	22.4659	0.73
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	25-05-2015	06-10-2025	22.748	09-07-2025	22.9146	0.73
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION	01-01-2013	07-10-2025	10.3406	27-05-2025	10.417	0.73
ITI Focused Fund - Regular Plan - Growth	19-06-2023	07-10-2025	15.3898	30-06-2025	15.503	0.73
ITI Focused Fund - Regular Plan - IDCW	19-06-2023	07-10-2025	15.3898	30-06-2025	15.503	0.73
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option	30-03-2007	07-10-2025	76.535	19-09-2025	77.088	0.72
Kotak Midcap Fund - Regular Plan - Growth	30-03-2007	07-10-2025	139.351	19-09-2025	140.357	0.72
HDFC Dynamic Debt Fund - Normal IDCW Option	18-12-2014	07-10-2025	19.3056	28-05-2025	19.4453	0.72
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	07-10-2025	90.1132	28-05-2025	90.7653	0.72
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	01-06-1998	07-10-2025	82.0625	11-07-2025	82.6554	0.72
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	01-02-2004	07-10-2025	14.4148	10-07-2025	14.5189	0.72
HDFC Short Term Debt Fund - Fortnightly IDCW Option	25-06-2010	07-10-2025	10.2408	11-04-2025	10.314	0.71
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	30-12-2010	07-10-2025	1012.7682	29-04-2025	1019.9641	0.71
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	05-10-2022	07-10-2025	12.9119	28-05-2025	13.0043	0.71
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	04-10-2022	07-10-2025	12.9124	28-05-2025	13.0047	0.71
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW	23-01-2015	07-10-2025	11.3213	27-05-2025	11.4015	0.70
HDFC Low Duration Fund - Weekly IDCW	23-06-2004	07-10-2025	10.0856	09-06-2025	10.1569	0.70
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	07-10-2025	13.3752	06-10-2025	13.4675	0.69
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	15-03-2023	07-10-2025	12.5645	28-05-2025	12.6515	0.69
JM Dynamic Bond Fund (Regular) - Weekly IDCW	22-05-2007	07-10-2025	10.5475	31-03-2025	10.62	0.68
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)	24-12-2020	07-10-2025	13.3748	06-10-2025	13.467	0.68
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW	18-02-2021	07-10-2025	10.1704	29-04-2025	10.2401	0.68
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	29-07-2022	07-10-2025	17.2191	30-06-2025	17.3375	0.68
HDFC Medium Term Debt Fund - Fornightly IDCW Option	06-02-2002	07-10-2025	10.1494	11-04-2025	10.2174	0.67
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW	04-07-2010	07-10-2025	12.0966	11-09-2025	12.1778	0.67
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)	24-03-2007	07-10-2025	1015.853	02-04-2025	1022.6939	0.67
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)	24-03-2007	07-10-2025	1019.3492	02-04-2025	1026.247	0.67
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	25-01-2002	07-10-2025	110.043	22-07-2025	110.7893	0.67
HDFC Liquid Fund - IDCW Monthly	10-10-2005	07-10-2025	1027.9538	02-04-2025	1034.8393	0.67
Nippon India ETF Hang Seng BeES	09-03-2010	06-10-2025	448.7816	03-10-2025	451.7994	0.67
Bandhan Retirement Fund - Regular Plan - Growth	18-10-2023	07-10-2025	12.647	18-09-2025	12.732	0.67
Bandhan Retirement Fund - Regular Plan - IDCW	18-10-2023	07-10-2025	12.648	18-09-2025	12.733	0.67
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	27-08-2024	07-10-2025	10.33	18-09-2025	10.4	0.67
Axis Gilt Fund - Regular Plan - Growth Option	05-01-2012	07-10-2025	25.7997	28-05-2025	25.9701	0.66
Franklin India Government Securities Fund - Growth	07-12-2001	07-10-2025	58.976	28-05-2025	59.3683	0.66
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW	13-04-2015	07-10-2025	12.761	20-03-2025	12.8455	0.66
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option	06-09-2013	07-10-2025	10.1728	02-04-2025	10.2405	0.66
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	07-10-2025	21.03	18-09-2025	21.17	0.66
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	06-10-2025	43.56	03-10-2025	43.85	0.66
ICICI Prudential Dividend Yield Equity Fund Growth Option	01-05-2014	07-10-2025	53.39	18-09-2025	53.74	0.65
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	07-10-2025	1229.0147	29-05-2025	1237.1072	0.65
Quant Liquid Fund-Daily IDCW Option - Regular Plan	29-09-2005	07-10-2025	12.7726	14-04-2025	12.8557	0.65
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION	01-01-2013	07-10-2025	10.0374	09-06-2025	10.1027	0.65
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	09-05-2011	06-10-2025	38.2457	18-09-2025	38.4902	0.64
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	09-05-2011	06-10-2025	42.6407	18-09-2025	42.9132	0.64
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	03-05-2011	07-10-2025	10.6658	30-04-2025	10.735	0.64
HSBC Ultra Short Duration Fund - Regular Monthly IDCW	29-01-2020	07-10-2025	1029.6743	25-04-2025	1036.2888	0.64
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	29-09-2005	07-10-2025	10.7285	21-04-2025	10.797	0.63
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	11-10-2004	06-10-2025	65.8936	19-09-2025	66.3122	0.63
SBI FOCUSED FUND - REGULAR PLAN -GROWTH	01-10-2004	06-10-2025	360.2538	19-09-2025	362.5428	0.63
ICICI Prudential Savings Fund - IDCW Others	29-10-2012	07-10-2025	185.8314	25-03-2025	186.9989	0.62
Nippon India Money Market Fund - Monthly IDCW Option	28-10-2005	07-10-2025	1023.6854	25-04-2025	1030.0682	0.62
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	14-12-2022	07-10-2025	12.6584	28-05-2025	12.7374	0.62
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option	14-12-2022	07-10-2025	12.6584	28-05-2025	12.7374	0.62
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	29-10-2024	07-10-2025	10.2088	11-12-2024	10.2726	0.62
DSP Corporate Bond Fund - Regular - IDCW - Monthly	05-09-2018	07-10-2025	10.5751	28-05-2025	10.6398	0.61
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW	04-09-2018	07-10-2025	10.0647	24-04-2025	10.1262	0.61
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	05-03-2008	07-10-2025	1019.0565	10-07-2025	1025.2042	0.60
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option	20-03-2007	07-10-2025	1035.6054	21-04-2025	1041.8763	0.60
Nippon India Low Duration Fund - Monthly IDCW Option	20-03-2007	07-10-2025	1033.8258	21-04-2025	1040.1176	0.60
Quant Liquid Fund - Monthly IDCW Option - Regular Plan	29-09-2005	07-10-2025	15.1692	02-04-2025	15.26	0.60
JM Low Duration Fund (Regular) - Fortnightly IDCW	27-09-2006	07-10-2025	11.08	07-04-2025	11.1467	0.60
Axis Money Market Fund - Regular Plan - Quarterly IDCW	05-08-2019	07-10-2025	1157.0577	25-09-2025	1164.0926	0.60
LIC MF Equity Savings Fund-Regular Plan-Growth	01-01-2013	07-10-2025	27.9874	19-09-2025	28.1568	0.60
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW	01-01-2013	07-10-2025	22.0502	19-09-2025	22.1837	0.60
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW	01-01-2013	07-10-2025	20.8474	19-09-2025	20.9736	0.60
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	13-08-2004	07-10-2025	10.7642	15-04-2025	10.8283	0.59
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW	10-11-2008	07-10-2025	10.3401	16-05-2025	10.4012	0.59
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	07-10-2025	215.2442	06-10-2025	216.5212	0.59
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option	13-10-2014	07-10-2025	14.4752	19-09-2025	14.5614	0.59
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW	09-12-2019	07-10-2025	1020.3298	28-07-2025	1026.4042	0.59
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option	31-12-2024	07-10-2025	10.7072	18-09-2025	10.7709	0.59
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option	27-12-2024	07-10-2025	10.7072	18-09-2025	10.7709	0.59
Franklin India Low Duration Fund-IDCW	06-03-2025	07-10-2025	10.3789	19-09-2025	10.4394	0.58
Kotak Large & Midcap Fund - IDCW-Regular	09-09-2004	07-10-2025	60.368	18-09-2025	60.721	0.58
Kotak Large & Midcap Fund - Growth-Regular	05-09-2004	07-10-2025	346.022	18-09-2025	348.049	0.58
Union Balanced Advantage Fund - Regular Plan - Growth Option	05-12-2017	07-10-2025	20.42	18-09-2025	20.54	0.58
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW	19-06-2019	07-10-2025	1000.7223	09-06-2025	1006.5402	0.58
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	20-10-2021	07-10-2025	10.156	15-09-2025	10.2155	0.58
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	20-10-2021	07-10-2025	10.156	15-09-2025	10.2155	0.58
Axis Credit Risk Fund - Regular Plan - Monthly IDCW	15-07-2014	07-10-2025	10.1818	24-04-2025	10.2398	0.57
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW	01-03-2005	07-10-2025	1002.315	29-04-2025	1008.0633	0.57
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW	20-07-2023	07-10-2025	1047.7029	15-07-2025	1053.6674	0.57
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	31-10-2003	06-10-2025	165.3436	18-09-2025	166.2732	0.56
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW	15-04-2006	07-10-2025	10.2959	08-04-2025	10.3542	0.56
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)	17-11-2006	07-10-2025	1004.5439	28-04-2025	1010.1811	0.56
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW	17-10-2019	07-10-2025	1001.3306	06-06-2025	1006.9543	0.56
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	07-10-2025	521.889	27-06-2025	524.769	0.55
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	01-01-2013	07-10-2025	1142.2293	14-08-2025	1148.5668	0.55
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	10-02-2021	07-10-2025	19.1389	18-09-2025	19.2455	0.55
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	05-02-2021	07-10-2025	19.1394	18-09-2025	19.246	0.55
HSBC Balanced Advantage Fund - Regular Growth	01-01-2013	07-10-2025	43.6573	19-09-2025	43.9001	0.55
UTI - Unit Linked Insurance Plan	01-10-1971	07-10-2025	42.3122	18-09-2025	42.5428	0.54
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW	10-10-2005	07-10-2025	100.2699	06-06-2025	100.8138	0.54
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	15-07-2008	07-10-2025	1002.3746	29-04-2025	1007.8287	0.54
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	27-07-2018	07-10-2025	20.681	08-07-2025	20.793	0.54
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	07-10-2025	20.681	08-07-2025	20.793	0.54
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	27-10-2023	07-10-2025	13.051	18-09-2025	13.122	0.54
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	07-10-2025	75.45	18-09-2025	75.85	0.53
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW	15-09-2014	07-10-2025	13.0075	20-03-2025	13.077	0.53
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	09-05-2018	07-10-2025	1004.5171	01-04-2025	1009.8985	0.53
HDFC Income Fund - Normal IDCW Option	18-12-2014	07-10-2025	18.499	28-05-2025	18.5961	0.52
HDFC Income Fund - Growth Option	01-09-2000	07-10-2025	58.6597	28-05-2025	58.9676	0.52
ICICI Prudential Floating Interest Fund - Daily IDCW	17-11-2005	07-10-2025	101.7879	06-06-2025	102.3166	0.52
Nippon India Corporate Bond Fund - Weekly IDCW Option	23-07-2008	07-10-2025	17.0959	31-03-2025	17.1849	0.52
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth	01-01-2013	07-10-2025	162.3866	27-06-2025	163.2429	0.52
DSP Short Term Fund - IDCW - Monthly	23-03-2004	07-10-2025	11.6483	28-05-2025	11.7081	0.51
UTI Childrens Hybrid Fund - Regular Plan	12-07-1993	07-10-2025	40.5872	04-07-2025	40.7935	0.51
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW	15-09-2014	07-10-2025	1333.4584	11-04-2025	1340.3415	0.51
Sundaram Multi-Factor Fund - Regular - Growth	02-07-2024	07-10-2025	10.1933	19-09-2025	10.2453	0.51
Sundaram Multi-Factor Fund - Regular - IDCW Payout	02-07-2024	07-10-2025	10.1933	19-09-2025	10.2453	0.51
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment	02-07-2024	07-10-2025	10.1933	19-09-2025	10.2453	0.51
UTI Money Market Fund - Regular Plan - Fortnightly IDCW	15-09-2014	07-10-2025	1161.3426	11-04-2025	1167.225	0.50
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	04-07-2019	07-10-2025	1002.2543	02-02-2025	1007.338	0.50
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW	01-01-2013	07-10-2025	10.3537	02-04-2025	10.4053	0.50
Franklin India Money Market Fund Retail Option - Monthly - IDCW	25-04-2014	07-10-2025	10.544	21-07-2025	10.5964	0.49
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly	14-09-2013	07-10-2025	10.4233	28-05-2025	10.4749	0.49
HDFC Floating Rate Debt Fund - Weekly IDCW Option	23-10-2007	07-10-2025	10.0448	02-04-2025	10.0944	0.49
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	24-10-2024	07-10-2025	10.2605	11-12-2024	10.3114	0.49
Bank of India Mid Cap Fund - Regular Plan Growth	31-07-2025	07-10-2025	10.1	19-09-2025	10.15	0.49
Bank of India Mid Cap Fund - Regular Plan IDCW	31-07-2025	07-10-2025	10.1	19-09-2025	10.15	0.49
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW	09-05-2011	06-10-2025	49.5394	18-09-2025	49.7791	0.48
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option	09-05-2011	06-10-2025	54.1205	18-09-2025	54.3824	0.48
ICICI Prudential Asset Allocator Fund (FOF) - Growth	10-12-2003	06-10-2025	121.9162	18-09-2025	122.5088	0.48
ICICI Prudential Asset Allocator Fund (FOF) - IDCW	18-12-2003	06-10-2025	93.6917	18-09-2025	94.1472	0.48
ICICI Prudential Floating Interest Fund - Weekly IDCW	05-12-2008	07-10-2025	102.305	02-04-2025	102.8031	0.48
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	01-11-2011	07-10-2025	31.7942	01-07-2025	31.9478	0.48
Aditya Birla Sun Life Money Manager Fund - Daily IDCW	10-10-2005	07-10-2025	100.191	06-06-2025	100.6756	0.48
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW	20-05-2005	07-10-2025	100.191	06-06-2025	100.6756	0.48
Navi Liquid Fund - Regular Plan Monthly IDCW	19-02-2010	07-10-2025	10.0305	31-01-2025	10.079	0.48
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option	06-03-2020	07-10-2025	1003.5017	06-06-2025	1008.3483	0.48
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW	07-03-2013	07-10-2025	10.6461	08-04-2025	10.6969	0.47
Axis Liquid Fund - Regular Plan - Monthly IDCW	09-10-2009	07-10-2025	1003.5135	24-04-2025	1008.2136	0.47
HSBC Liquid Fund - Regular Monthly IDCW	01-06-2004	07-10-2025	1004.5128	24-04-2025	1009.217	0.47
ICICI Prudential Money Market Fund Option - Daily IDCW	09-03-2006	07-10-2025	100.2239	09-06-2025	100.6966	0.47
Nippon India Liquid Fund - Monthly IDCW Option	21-02-2005	07-10-2025	1587.3122	24-04-2025	1594.8022	0.47
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW	07-07-2017	07-10-2025	10.2533	31-03-2025	10.3016	0.47
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW	17-01-2019	07-10-2025	1001.1685	29-04-2025	1005.9408	0.47
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	07-10-2025	27.766	19-09-2025	27.894	0.46
DSP US Specific Equity Omni FoF - Regular Plan - IDCW	03-08-2012	06-10-2025	34.017	03-10-2025	34.1733	0.46
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	03-08-2012	06-10-2025	71.5432	03-10-2025	71.8718	0.46
ICICI Prudential Savings Fund - Fortnightly IDCW	30-04-2013	07-10-2025	101.8343	15-04-2025	102.3007	0.46
ICICI Prudential Savings Fund - Weekly IDCW	27-09-2002	07-10-2025	105.4504	02-04-2025	105.9344	0.46
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	13-09-2013	07-10-2025	1022.0528	11-04-2025	1026.7933	0.46
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option	20-03-2007	07-10-2025	1016.153	09-06-2025	1020.872	0.46
Nippon India Low Duration Fund - Weekly IDCW Option	20-03-2007	07-10-2025	1015.9691	09-06-2025	1020.7139	0.46
ICICI Prudential Money Market Fund Option - Weekly IDCW	09-03-2006	07-10-2025	100.7081	02-04-2025	101.1719	0.46
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	25-10-2011	07-10-2025	1002.7245	01-04-2025	1007.3427	0.46
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	12-01-2009	07-10-2025	1154.8528	23-04-2025	1160.2304	0.46
Union Liquid Fund - Monthly IDCW Option	15-06-2011	07-10-2025	1002.8177	25-04-2025	1007.4307	0.46
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	05-09-2023	07-10-2025	12.7623	23-07-2025	12.8211	0.46
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW	25-09-2023	07-10-2025	12.7623	23-07-2025	12.8211	0.46
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	07-10-2025	15.01	19-09-2025	15.08	0.46
Helios Flexi Cap Fund - Regular Plan - IDCW Option	13-11-2023	07-10-2025	15.01	19-09-2025	15.08	0.46
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW	15-09-2014	07-10-2025	1262.1018	18-09-2025	1267.793	0.45
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW	07-06-2012	07-10-2025	1038.8185	31-03-2025	1043.5349	0.45
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	09-02-2004	07-10-2025	18.8933	28-05-2025	18.9793	0.45
SBI Dynamic Bond Fund - Regular Plan - Growth	10-02-2004	07-10-2025	36.0382	28-05-2025	36.2025	0.45
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option	09-09-2008	07-10-2025	1246.3641	24-04-2025	1252.0325	0.45
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option	25-06-2008	07-10-2025	1084.8463	24-04-2025	1089.7817	0.45
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment	18-12-2018	07-10-2025	10.0485	30-01-2025	10.0937	0.45
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option	21-02-2019	07-10-2025	26.46	18-09-2025	26.58	0.45
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	02-02-2019	07-10-2025	26.46	18-09-2025	26.58	0.45
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option	05-05-2021	07-10-2025	1004.3315	25-06-2025	1008.9086	0.45
Axis Liquid Fund - Retail Plan - Monthly IDCW	02-03-2010	07-10-2025	1002.7658	24-04-2025	1007.2134	0.44
HDFC Money Market Fund - Weekly IDCW Option	18-11-1999	07-10-2025	1062.5817	02-04-2025	1067.2918	0.44
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION	21-02-2005	07-10-2025	1329.1103	24-04-2025	1334.9974	0.44
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option	01-11-2018	07-10-2025	1001.6083	30-01-2025	1006.0406	0.44
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	28-12-2016	07-10-2025	10.4342	08-08-2025	10.4805	0.44
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth	11-02-2010	07-10-2025	40.8055	18-09-2025	40.9828	0.43
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	14-08-2014	07-10-2025	11.1262	25-07-2025	11.1741	0.43
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option	06-09-2005	07-10-2025	1003.5288	06-06-2025	1007.8686	0.43
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	08-01-2020	07-10-2025	1001.3347	29-12-2024	1005.6462	0.43
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	21-04-2022	07-10-2025	20.5223	06-10-2025	20.611	0.43
HSBC Dynamic Bond Fund - Regular Growth	01-01-2013	07-10-2025	29.9008	28-05-2025	30.0303	0.43
Quantum Liquid Fund - Regular Plan Monthly IDCW	01-04-2017	07-10-2025	10.028	24-04-2025	10.0699	0.42
Nippon India Ultra Short Duration Fund - Monthly IDCW Option	07-12-2001	07-10-2025	1021.925	25-04-2025	1026.2536	0.42
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	29-05-2018	07-10-2025	1001.0194	09-06-2025	1005.2849	0.42
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	07-10-2025	26.5878	06-10-2025	26.6994	0.42
UTI Multi Asset Allocation Fund - Regular Plan - IDCW	19-11-2008	07-10-2025	29.4089	18-09-2025	29.5298	0.41
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	19-11-2008	07-10-2025	75.9758	18-09-2025	76.288	0.41
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	01-01-1998	07-10-2025	90.1742	28-05-2025	90.5441	0.41
Nippon India Money Market Fund - Daily IDCW Option	16-06-2005	07-10-2025	1008.0556	09-06-2025	1012.1716	0.41
Kotak Nifty PSU Bank ETF	08-11-2007	07-10-2025	757.5382	06-10-2025	760.6872	0.41
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	07-10-2025	84.5119	06-10-2025	84.8631	0.41
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW	17-06-2021	07-10-2025	1001.6163	26-01-2025	1005.7187	0.41
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	07-10-2025	14.201	19-09-2025	14.259	0.41
ICICI Prudential Nifty PSU Bank ETF	15-03-2023	07-10-2025	76.6841	06-10-2025	77.0027	0.41
DSP Nifty PSU Bank ETF	27-07-2023	07-10-2025	76.2372	06-10-2025	76.5534	0.41
HDFC NIFTY PSU BANK ETF	03-01-2024	07-10-2025	76.4476	06-10-2025	76.7651	0.41
Mirae Asset Nifty PSU Bank ETF	01-10-2024	07-10-2025	76.1153	06-10-2025	76.4308	0.41
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	25-04-2011	07-10-2025	15.79	29-05-2025	15.8529	0.40
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend	24-06-2013	07-10-2025	13.02	24-07-2025	13.0721	0.40
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal	06-08-2021	07-10-2025	1131.2788	23-09-2025	1135.8177	0.40
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	11-08-2022	07-10-2025	14.198	19-09-2025	14.255	0.40
Franklin India Balanced Advantage Fund- Growth	06-09-2022	07-10-2025	14.439	18-09-2025	14.4976	0.40
Axis Short Duration Fund - Retail Plan - Weekly IDCW	02-03-2010	07-10-2025	10.2343	31-03-2025	10.2747	0.39
Axis Short Duration Fund - Regular Plan - Weekly IDCW	25-01-2010	07-10-2025	10.4042	31-03-2025	10.4452	0.39
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	07-08-2006	07-10-2025	10.4588	08-04-2025	10.5001	0.39
Nippon India Money Market Fund - Weekly IDCW Option	16-06-2005	07-10-2025	1009.2014	09-06-2025	1013.1811	0.39
HDFC Ultra Short Term Fund - Weekly IDCW Option	25-09-2018	07-10-2025	10.0505	02-04-2025	10.0898	0.39
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	03-05-2011	07-10-2025	10.069	02-04-2025	10.1084	0.39
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	07-10-2025	1139.4252	24-09-2025	1143.9291	0.39
Union Overnight Fund - Regular Plan - Monthly IDCW Option	05-02-2021	07-10-2025	1002.3368	27-01-2025	1006.2305	0.39
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	07-10-2025	10.28	18-09-2025	10.32	0.39
ICICI Prudential Active Momentum Fund - Growth	08-07-2025	07-10-2025	10.16	19-09-2025	10.2	0.39
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	28-05-2024	07-10-2025	11.2186	19-09-2025	11.2615	0.38
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option	28-05-2024	07-10-2025	11.2186	19-09-2025	11.2615	0.38
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW	16-09-2011	07-10-2025	12.1786	08-04-2025	12.2253	0.38
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly	14-09-2013	07-10-2025	10.2051	02-04-2025	10.2444	0.38
DSP Low Duration Fund - Regular Plan - IDCW - Monthly	10-03-2015	07-10-2025	10.6605	28-05-2025	10.701	0.38
DSP Arbitrage Fund - Regular - IDCW - Monthly	22-01-2018	07-10-2025	11.783	26-08-2025	11.828	0.38
Nippon India Overnight Fund - Monthly IDCW Option	17-12-2018	07-10-2025	100.2877	26-01-2025	100.6668	0.38
Axis Overnight Fund - Regular Plan - Monthly IDCW	15-03-2019	07-10-2025	1002.6213	26-01-2025	1006.4442	0.38
HSBC Overnight Fund - Regular Monthly IDCW	19-08-2019	07-10-2025	1001.7469	26-01-2025	1005.534	0.38
Mirae Asset S&P 500 Top 50 ETF	20-09-2021	07-10-2025	57.4833	06-10-2025	57.7043	0.38
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	23-06-1997	07-10-2025	17.3366	21-03-2025	17.4008	0.37
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option	20-03-2007	07-10-2025	1016.104	06-06-2025	1019.8343	0.37
Nippon India Low Duration Fund - Daily IDCW Option	20-03-2007	07-10-2025	1016.1048	06-06-2025	1019.8351	0.37
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	16-01-2019	07-10-2025	1002.7622	07-04-2025	1006.4757	0.37
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly	05-05-2003	07-10-2025	10.2057	02-04-2025	10.2423	0.36
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment	06-09-2013	07-10-2025	11.4874	29-05-2025	11.5289	0.36
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW	05-07-2023	07-10-2025	1033.9609	06-04-2025	1037.6997	0.36
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW	15-09-2014	07-10-2025	1322.5266	11-04-2025	1327.1518	0.35
Nippon India - Japan Equity Fund - IDCW Option	26-08-2014	07-10-2025	22.5086	06-10-2025	22.5883	0.35
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	07-10-2025	22.5086	06-10-2025	22.5883	0.35
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	05-10-1995	07-10-2025	126.403	28-05-2025	126.8429	0.35
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	16-01-2019	07-10-2025	1004.7564	15-04-2025	1008.2707	0.35
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	14-08-2019	07-10-2025	1006.1756	24-01-2025	1009.7419	0.35
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW	18-02-2021	07-10-2025	10.139	16-05-2025	10.1746	0.35
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2014	07-10-2025	1097.4497	01-10-2025	1101.2307	0.34
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW	13-09-2013	06-10-2025	29.33	03-10-2025	29.43	0.34
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	05-09-2013	06-10-2025	29.33	03-10-2025	29.43	0.34
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW	16-07-2008	07-10-2025	1007.553	02-04-2025	1010.9594	0.34
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth	14-07-2000	07-10-2025	65.0046	28-05-2025	65.2268	0.34
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW	15-09-2014	07-10-2025	13.9514	28-05-2025	13.9991	0.34
PGIM India Liquid Fund - Monthly Dividend	05-09-2007	07-10-2025	117.1933	29-08-2025	117.596	0.34
Mirae Asset Overnight Fund Regular Monthly IDCW	15-11-2019	07-10-2025	1001.9127	23-01-2025	1005.322	0.34
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	01-01-2013	07-10-2025	35.45	18-09-2025	35.5707	0.34
HDFC Arbitrage Fund - Wholesale IDCW Option	23-10-2007	07-10-2025	10.912	24-07-2025	10.948	0.33
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW	18-03-2009	07-10-2025	16.6825	21-07-2025	16.737	0.33
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	07-10-2025	34.3659	21-07-2025	34.4782	0.33
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW	18-03-2009	07-10-2025	17.693	21-07-2025	17.7508	0.33
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	18-03-2009	07-10-2025	18.3381	21-07-2025	18.3981	0.33
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	06-06-2019	07-10-2025	1004.6799	07-04-2025	1007.9923	0.33
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	14-08-2012	07-10-2025	31.242	01-10-2025	31.3457	0.33
ICICI Prudential Equity Arbitrage Fund - IDCW	30-12-2006	07-10-2025	15.1352	06-10-2025	15.1842	0.32
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW	16-07-2010	07-10-2025	14.0593	24-03-2025	14.1041	0.32
Franklin India Retirement Fund - Growth	31-03-1997	07-10-2025	219.891	08-07-2025	220.6016	0.32
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option	05-12-2023	06-10-2025	11.391	03-10-2025	11.4273	0.32
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option	22-12-2023	06-10-2025	11.391	03-10-2025	11.4272	0.32
Groww Silver ETF FOF - Regular - Growth	23-05-2025	07-10-2025	14.6994	06-10-2025	14.7473	0.32
Groww Silver ETF FOF - Regular - IDCW	23-05-2025	07-10-2025	14.6995	06-10-2025	14.7474	0.32
SBI BSE PSU BANK ETF	26-03-2025	07-10-2025	44.195	06-10-2025	44.3308	0.31
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	25-03-2025	07-10-2025	12.2385	06-10-2025	12.2763	0.31
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	25-03-2025	07-10-2025	12.2388	06-10-2025	12.2765	0.31
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	21-10-2010	07-10-2025	101.0767	06-06-2025	101.39	0.31
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	06-10-2025	34.6805	23-09-2025	34.7889	0.31
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	07-10-2025	2658.5871	28-05-2025	2666.9631	0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option	24-04-2019	07-10-2025	1001.1538	23-02-2025	1004.2308	0.31
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	06-06-2019	07-10-2025	1008.3376	15-04-2025	1011.4791	0.31
Axis Silver Fund of Fund - Regular Plan - IDCW Option	20-09-2022	07-10-2025	25.3971	06-10-2025	25.4769	0.31
Axis Silver Fund of Fund -Regular Plan- Growth Option	10-09-2022	07-10-2025	25.3971	06-10-2025	25.4768	0.31
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW	05-07-2023	07-10-2025	1037.5519	14-04-2025	1040.7761	0.31
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW	31-08-2012	07-10-2025	12.3898	16-05-2025	12.4273	0.30
DSP 10Y G-Sec Fund - Regular Plan - Growth	17-09-2014	07-10-2025	21.989	05-06-2025	22.0555	0.30
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW	09-10-2009	07-10-2025	1011.8391	31-03-2025	1014.891	0.30
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW	03-03-2010	07-10-2025	1011.8372	31-03-2025	1014.8912	0.30
HDFC Multi-Asset Fund - IDCW Option	17-08-2005	07-10-2025	17.71	16-10-2024	17.763	0.30
HSBC Medium to Long Duration Fund - Regular Growth	10-12-2002	07-10-2025	42.4968	28-05-2025	42.6238	0.30
HDFC Liquid Fund - IDCW Plan Weekly	17-10-2000	07-10-2025	1031.1799	02-04-2025	1034.2565	0.30
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option	05-05-2021	07-10-2025	1003.0738	09-06-2025	1006.0464	0.30
Kotak Active Momentum Fund - Regular Plan - Growth	29-07-2025	07-10-2025	10.16	18-09-2025	10.191	0.30
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	29-07-2025	07-10-2025	10.16	18-09-2025	10.191	0.30
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	12-03-2012	07-10-2025	1077.0566	31-03-2025	1080.2314	0.29
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option	05-05-2021	07-10-2025	1004.3317	09-06-2025	1007.3004	0.29
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	20-08-2021	06-10-2025	18.386	23-09-2025	18.439	0.29
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	20-08-2021	06-10-2025	18.386	23-09-2025	18.439	0.29
HDFC Silver ETF Fund of Fund - Growth Option	28-10-2022	07-10-2025	24.6929	06-10-2025	24.7651	0.29
HSBC Money Market Fund - Regular Weekly IDCW	01-01-2013	07-10-2025	13.1111	02-04-2025	13.1486	0.29
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option	23-10-2007	07-10-2025	11.364	21-08-2025	11.396	0.28
UTI Low Duration Fund - Regular Plan - Quarterly IDCW	20-06-2011	07-10-2025	1395.0508	18-09-2025	1399.0124	0.28
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW	05-06-2003	07-10-2025	103.8212	28-03-2025	104.1079	0.28
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	10-02-2021	07-10-2025	15.6444	09-07-2025	15.6879	0.28
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	05-02-2021	07-10-2025	15.6427	09-07-2025	15.6862	0.28
Axis Equity Savings Fund - Regular Plan - Growth	01-08-2015	07-10-2025	22.35	17-09-2025	22.41	0.27
Bandhan Money Market Fund - Regular Plan - Weekly IDCW	18-02-2003	07-10-2025	10.1266	28-03-2025	10.1542	0.27
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	13-09-2013	07-10-2025	1019.5352	06-06-2025	1022.3449	0.27
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option	06-09-2005	07-10-2025	1008.0658	31-03-2025	1010.7662	0.27
DSP Savings Fund - Regular Plan - IDCW - Monthly	17-01-2006	07-10-2025	10.9812	27-06-2025	11.0106	0.27
ICICI Prudential Ultra Short Term Fund - Daily IDCW	03-05-2011	07-10-2025	10.0936	06-06-2025	10.1207	0.27
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	10-02-2021	07-10-2025	14.3867	23-07-2025	14.4262	0.27
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	05-02-2021	07-10-2025	14.3869	23-07-2025	14.4264	0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	01-01-2013	07-10-2025	10.0604	21-05-2025	10.0872	0.27
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	22-08-2022	07-10-2025	25.6222	16-10-2024	25.6919	0.27
DSP US Specific Debt Passive FoF - Regular - Growth	02-03-2024	06-10-2025	11.6277	03-10-2025	11.6593	0.27
DSP US Specific Debt Passive FoF - Regular - IDCW	18-03-2024	06-10-2025	11.6277	03-10-2025	11.6593	0.27
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	30-10-2024	07-10-2025	10.91	18-09-2025	10.94	0.27
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option	30-10-2024	07-10-2025	10.91	18-09-2025	10.94	0.27
Motilal Oswal Services Fund - Regular Plan - Growth	16-06-2025	07-10-2025	10.5879	19-09-2025	10.6167	0.27
Motilal Oswal Services Fund - Regular Plan - IDCW	16-06-2025	07-10-2025	10.5879	19-09-2025	10.6167	0.27
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW	17-10-2024	07-10-2025	9.8334	21-10-2024	9.8594	0.26
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	17-10-2024	07-10-2025	9.8335	21-10-2024	9.8594	0.26
quant Equity Savings Fund - Growth Option - Regular Plan	07-07-2025	07-10-2025	10.0736	18-09-2025	10.1	0.26
quant Equity Savings Fund - IDCW Option - Regular Plan	07-07-2025	07-10-2025	10.0736	18-09-2025	10.0999	0.26
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	25-08-2025	06-10-2025	10.0089	22-09-2025	10.0353	0.26
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option	25-08-2025	06-10-2025	10.0089	22-09-2025	10.0353	0.26
ICICI Prudential US Bluechip Equity Fund - IDCW	06-07-2012	06-10-2025	68.82	03-10-2025	69.0	0.26
ICICI Prudential US Bluechip Equity Fund - Growth	01-07-2012	06-10-2025	68.82	03-10-2025	69.0	0.26
Axis Credit Risk Fund - Regular Plan - Weekly IDCW	15-07-2014	07-10-2025	10.1749	31-03-2025	10.2017	0.26
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	07-10-2025	35.6073	21-07-2025	35.6991	0.26
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW	17-01-2006	07-10-2025	10.1174	04-04-2025	10.1433	0.26
JM Low Duration Fund (Regular) - Weekly IDCW	27-09-2006	07-10-2025	11.41	31-03-2025	11.4401	0.26
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	07-10-2025	26.0264	04-08-2025	26.0939	0.26
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	23-12-2000	07-10-2025	20.941	28-05-2025	20.993	0.25
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	23-12-2000	07-10-2025	64.3874	28-05-2025	64.5473	0.25
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	07-10-2025	51.27	18-09-2025	51.4	0.25
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	03-09-2010	07-10-2025	100.8834	06-06-2025	101.1394	0.25
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW	18-03-2009	07-10-2025	26.9694	21-07-2025	27.0383	0.25
DSP Low Duration Fund - Regular Plan - IDCW - Weekly	10-03-2015	07-10-2025	10.1352	02-04-2025	10.1609	0.25
ICICI Prudential All Seasons Bond Fund - Weekly IDCW	28-03-2002	07-10-2025	10.9769	06-10-2025	11.0047	0.25
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	07-10-2025	19.671	16-12-2024	19.72	0.25
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW	19-06-1999	07-10-2025	15.9983	03-06-2025	16.0376	0.25
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	25-11-1999	07-10-2025	37.521	19-09-2025	37.611	0.24
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	07-10-2025	63.845	19-09-2025	63.998	0.24
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	21-08-2014	06-10-2025	21.5549	07-02-2025	21.6063	0.24
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option	24-04-1988	07-10-2025	97.6618	18-09-2025	97.8922	0.24
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW	19-06-1999	07-10-2025	15.9985	03-06-2025	16.0377	0.24
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	19-06-1999	07-10-2025	72.9871	03-06-2025	73.1663	0.24
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW	15-02-2017	07-10-2025	1053.0774	16-05-2025	1055.6133	0.24
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option	29-12-2003	07-10-2025	11.2208	21-04-2025	11.248	0.24
SBI Nifty 10 yr Benchmark G-Sec ETF	08-06-2016	07-10-2025	258.5058	04-08-2025	259.1213	0.24
Union Equity Savings Fund - Regular Plan - IDCW Option	02-08-2018	07-10-2025	16.92	18-09-2025	16.96	0.24
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	07-10-2025	16.92	18-09-2025	16.96	0.24
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW	04-09-2018	07-10-2025	10.0687	31-03-2025	10.0931	0.24
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option	21-01-2019	07-10-2025	10.3758	31-03-2025	10.4003	0.24
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option	21-01-2019	07-10-2025	10.3758	31-03-2025	10.4003	0.24
Kotak Multicap Fund- Regular Plan -IDCW Option	29-09-2021	07-10-2025	19.671	16-12-2024	19.719	0.24
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW	05-07-2023	07-10-2025	1036.2153	17-11-2024	1038.7464	0.24
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW	19-06-1999	07-10-2025	15.9984	03-06-2025	16.0376	0.24
Helios Mid Cap Fund - Regular Plan - Growth Plan	13-03-2025	07-10-2025	12.61	19-09-2025	12.64	0.24
Helios Mid Cap Fund - Regular Plan - IDCW Option	13-03-2025	07-10-2025	12.61	19-09-2025	12.64	0.24
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW	15-09-2014	07-10-2025	14.3863	28-05-2025	14.4197	0.23
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	07-10-2025	14.6172	28-05-2025	14.6511	0.23
UTI Medium to Long Duration Fund- Regular Plan - Growth	17-05-1998	07-10-2025	73.9867	28-05-2025	74.1583	0.23
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	17-06-1998	07-10-2025	19.0025	28-05-2025	19.0465	0.23
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	16-01-2019	07-10-2025	1001.6036	02-04-2025	1003.9355	0.23
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option	24-04-2019	07-10-2025	1002.9512	11-04-2025	1005.2293	0.23
HSBC Ultra Short Duration Fund - Regular Weekly IDCW	29-01-2020	07-10-2025	1042.9103	02-04-2025	1045.3362	0.23
Shriram Overnight Fund - Regular Monthly IDCW	26-08-2022	07-10-2025	10.0322	17-11-2024	10.0556	0.23
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	13-12-2022	07-10-2025	258.0608	04-08-2025	258.6686	0.23
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW	05-07-2023	07-10-2025	1033.0468	01-12-2024	1035.4157	0.23
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	07-10-2025	22.82	18-09-2025	22.87	0.22
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest	31-07-2006	07-10-2025	1005.6768	02-04-2025	1007.8734	0.22
Axis Liquid Fund - Retail Plan - Weekly IDCW	02-03-2010	07-10-2025	1000.7843	01-04-2025	1002.9412	0.22
Axis Liquid Fund - Regular Plan - Weekly IDCW	09-10-2009	07-10-2025	1002.239	01-04-2025	1004.4795	0.22
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW	30-04-1998	07-10-2025	1244.6659	31-03-2025	1247.3727	0.22
Union Liquid Fund - Weekly IDCW Option	15-06-2011	07-10-2025	1001.4355	02-04-2025	1003.6649	0.22
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option	05-05-2021	07-10-2025	1002.6782	06-06-2025	1004.8704	0.22
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	14-02-2025	07-10-2025	11.8072	06-10-2025	11.8337	0.22
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW	14-02-2025	07-10-2025	11.8072	06-10-2025	11.8337	0.22
PGIM India Ultra Short Duration Fund - Weekly Dividend	14-07-2008	07-10-2025	10.0825	28-03-2025	10.1037	0.21
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW	15-09-2014	07-10-2025	13.7011	20-03-2025	13.7297	0.21
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW	16-07-2008	07-10-2025	1001.4715	01-04-2025	1003.5998	0.21
HSBC Liquid Fund - Regular Weekly IDCW	01-06-2004	07-10-2025	1107.4561	01-04-2025	1109.8235	0.21
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW	17-07-2018	07-10-2025	10.0775	04-04-2025	10.0985	0.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option	01-08-2022	07-10-2025	12.7297	28-05-2025	12.7568	0.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	01-08-2022	07-10-2025	12.7302	28-05-2025	12.7573	0.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option	01-08-2022	07-10-2025	12.7299	28-05-2025	12.757	0.21
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option	01-08-2022	07-10-2025	12.7302	28-05-2025	12.7573	0.21
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW	05-07-2023	07-10-2025	1033.9947	01-04-2025	1036.1254	0.21
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	05-06-2007	07-10-2025	100.6894	21-03-2025	100.8947	0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW	05-03-2008	07-10-2025	1005.1646	06-06-2025	1007.2074	0.20
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	05-02-2009	07-10-2025	1000.3142	15-04-2025	1002.3645	0.20
ICICI Prudential Liquid Fund - Weekly IDCW	17-11-2005	07-10-2025	100.1729	31-03-2025	100.3764	0.20
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	25-10-2011	07-10-2025	1001.9378	01-04-2025	1003.9449	0.20
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)	17-11-2006	07-10-2025	1018.7411	01-04-2025	1020.8152	0.20
Nippon India Ultra Short Duration Fund - Weekly IDCW Option	07-12-2001	07-10-2025	1092.4535	03-04-2025	1094.6183	0.20
Mirae Asset Equity Savings Fund- Regular Plan- Growth	15-12-2018	07-10-2025	20.462	18-09-2025	20.504	0.20
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	06-06-2019	07-10-2025	1006.2616	09-06-2025	1008.2467	0.20
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW	22-11-2019	07-10-2025	1031.3171	02-04-2025	1033.3623	0.20
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	02-01-2023	07-10-2025	12.4814	27-05-2025	12.507	0.20
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW	25-01-2023	07-10-2025	12.4814	27-05-2025	12.507	0.20
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	31-10-2023	06-10-2025	12.0591	03-10-2025	12.0837	0.20
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW	31-10-2023	06-10-2025	12.0592	03-10-2025	12.0837	0.20
HDFC Equity Savings Fund - GROWTH PLAN	05-09-2004	07-10-2025	66.591	19-09-2025	66.717	0.19
Union Liquid Fund - Fortnightly IDCW Option	15-06-2011	07-10-2025	1003.1316	11-04-2025	1005.0721	0.19
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment	18-12-2018	07-10-2025	10.0227	13-02-2025	10.0416	0.19
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	05-01-2013	07-10-2025	71.0808	18-09-2025	71.2192	0.19
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)	02-01-2013	07-10-2025	15.8814	18-09-2025	15.9123	0.19
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option	26-04-1997	06-10-2025	26.587	18-09-2025	26.635	0.18
Tata Equity Savings Fund -Regular Plan-Growth Option	26-04-1997	06-10-2025	55.4982	18-09-2025	55.5982	0.18
PGIM India Liquid Fund - Weekly Dividend	05-09-2007	07-10-2025	100.5692	28-03-2025	100.7546	0.18
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	09-09-2008	07-10-2025	1230.9637	31-03-2025	1233.24	0.18
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	25-10-2011	07-10-2025	1003.86	10-04-2025	1005.6375	0.18
ITI Overnight Fund - Regular Plan - Monthly IDCW Option	25-10-2019	07-10-2025	1001.0714	24-10-2024	1002.8571	0.18
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option	26-09-2007	06-10-2025	30.118	03-10-2025	30.17	0.17
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	26-09-2007	06-10-2025	30.116	03-10-2025	30.168	0.17
HSBC Conservative Hybrid Fund - Regular Growth	24-02-2004	07-10-2025	62.4362	22-09-2025	62.54	0.17
HSBC Liquid Fund - Weekly IDCW	19-04-2005	07-10-2025	1001.2958	01-04-2025	1003.0257	0.17
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND	13-11-2013	07-10-2025	1005.0	31-03-2025	1006.6716	0.17
JM Liquid Fund (Regular) - Weekly IDCW	31-12-1997	07-10-2025	11.0035	31-03-2025	11.022	0.17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	21-05-1999	07-10-2025	1265.4732	03-04-2025	1267.6378	0.17
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option	21-09-2007	07-10-2025	2156.5333	13-04-2025	2160.2177	0.17
ITI Liquid Fund - Regular Plan - Weekly IDCW Option	24-04-2019	07-10-2025	1001.0	31-03-2025	1002.7254	0.17
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	10-03-2025	07-10-2025	11.322	22-09-2025	11.341	0.17
Axis Nifty500 Value 50 ETF	10-03-2025	07-10-2025	29.6806	03-10-2025	29.7301	0.17
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT	10-03-2025	07-10-2025	11.322	22-09-2025	11.34	0.16
HSBC Asia Pacific IDCW Yield Fund IDCW	24-02-2014	06-10-2025	21.7972	03-10-2025	21.8321	0.16
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	06-10-2025	28.387	03-10-2025	28.4325	0.16
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	24-02-2015	07-10-2025	38.9731	06-10-2025	39.0352	0.16
SBI Banking & Financial Services Fund - Regular Plan - Growth	01-02-2015	07-10-2025	43.3973	06-10-2025	43.4665	0.16
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment	06-09-2013	07-10-2025	11.516	12-06-2025	11.5348	0.16
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW	15-09-2014	07-10-2025	13.3006	01-10-2025	13.3214	0.16
Navi Liquid Fund - Regular Plan Weekly IDCW	19-02-2010	07-10-2025	10.0061	01-04-2025	10.0223	0.16
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	25-07-2019	07-10-2025	16.7283	18-09-2025	16.7547	0.16
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option	27-08-2019	07-10-2025	1007.9834	08-11-2024	1009.5702	0.16
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option	06-03-2020	07-10-2025	1061.7059	26-09-2025	1063.4298	0.16
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	16-07-2010	07-10-2025	30.146	08-07-2025	30.1916	0.15
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	15-07-2008	07-10-2025	1001.2333	08-04-2025	1002.7239	0.15
UTI Liquid Fund - Regular Plan - Weekly IDCW	09-01-2013	07-10-2025	1054.0057	02-04-2025	1055.6213	0.15
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	09-05-2018	07-10-2025	1001.1414	30-03-2025	1002.657	0.15
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	31-07-2020	07-10-2025	1096.5687	13-01-2025	1098.225	0.15
Franklin India Money Market Fund Wkly IDCW R	25-04-2014	07-10-2025	10.0908	04-07-2025	10.1062	0.15
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan	21-03-2001	07-10-2025	134.8126	06-10-2025	134.9964	0.14
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	21-03-2001	07-10-2025	147.063	06-10-2025	147.2634	0.14
Nippon India Equity Savings Fund - IDCW Option	30-05-2015	07-10-2025	13.7867	18-09-2025	13.8057	0.14
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	07-10-2025	16.0936	18-09-2025	16.1158	0.14
Nippon India Equity Savings Fund - Monthly IDCW Option	30-05-2015	07-10-2025	13.5992	18-09-2025	13.618	0.14
Nippon India Equity Savings Fund - Quarterly IDCW Option	30-05-2015	07-10-2025	13.5898	18-09-2025	13.6085	0.14
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	05-06-2007	07-10-2025	100.6663	04-07-2025	100.8102	0.14
Canara Robeco Income Fund - Regular Plan - Growth Option	19-09-2002	07-10-2025	55.8052	28-05-2025	55.8861	0.14
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)	24-12-2012	07-10-2025	1064.9157	29-05-2025	1066.3912	0.14
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW	05-03-2008	07-10-2025	1108.2302	09-06-2025	1109.7423	0.14
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW	15-09-2014	07-10-2025	16.5599	21-07-2025	16.5838	0.14
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	07-10-2025	31.2427	21-07-2025	31.2878	0.14
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	07-10-2025	15.3956	21-07-2025	15.4178	0.14
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	23-06-2010	07-10-2025	17.0114	21-07-2025	17.0359	0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW	10-04-2003	07-10-2025	163.694	31-03-2025	163.9278	0.14
Axis Overnight Fund - Regular Plan - Weekly IDCW	15-03-2019	07-10-2025	1000.8135	01-04-2025	1002.1665	0.14
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option	25-10-2019	07-10-2025	1002.629	12-01-2025	1004.0844	0.14
Motilal Oswal BSE Enhanced Value ETF	22-08-2022	07-10-2025	107.7708	06-10-2025	107.9251	0.14
DSP Liquidity Fund - Regular Plan - IDCW - Weekly	23-11-2005	07-10-2025	1001.9628	02-04-2025	1003.2268	0.13
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW	01-04-2004	07-10-2025	1001.9976	28-03-2025	1003.29	0.13
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)	17-11-2006	07-10-2025	1003.7023	01-04-2025	1005.0328	0.13
UTI Floater Fund - Regular Plan - Quarterly IDCW	26-10-2018	07-10-2025	1249.5338	18-09-2025	1251.1525	0.13
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW	25-04-2019	07-10-2025	1000.5897	01-04-2025	1001.8828	0.13
HSBC Overnight Fund - Regular Weekly IDCW	05-08-2019	07-10-2025	1000.0404	01-04-2025	1001.3235	0.13
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)	08-01-2020	07-10-2025	1000.3732	01-04-2025	1001.6805	0.13
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW	05-07-2023	07-10-2025	1033.033	01-04-2025	1034.4125	0.13
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW	25-07-2025	07-10-2025	10.4989	22-09-2025	10.5124	0.13
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth	25-07-2025	07-10-2025	10.4989	22-09-2025	10.5124	0.13
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	01-08-2024	07-10-2025	109.7179	04-08-2025	109.8457	0.12
PGIM India Global Equity Opportunities Fund of Fund- Growth	14-05-2010	06-10-2025	48.18	22-09-2025	48.24	0.12
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	07-10-2025	21.931	18-09-2025	21.958	0.12
Aditya Birla Sun Life Liquid Fund -weekly IDCW	29-03-2004	07-10-2025	100.2876	03-04-2025	100.4106	0.12
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	04-07-2016	07-10-2025	1010.2131	20-03-2025	1011.4403	0.12
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW	08-05-2019	07-10-2025	1000.2916	31-03-2025	1001.4539	0.12
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	04-07-2019	07-10-2025	1001.0678	01-04-2025	1002.2586	0.12
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	19-08-2005	07-10-2025	10.2767	09-06-2025	10.2885	0.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	05-05-2014	07-10-2025	32.1593	06-10-2025	32.1944	0.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	07-10-2025	32.2063	06-10-2025	32.2415	0.11
Quantum Dynamic Bond Fund - Regular Plan Growth Option	05-04-2017	07-10-2025	21.7027	28-05-2025	21.7268	0.11
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option	25-06-2008	07-10-2025	1215.2023	06-10-2025	1216.4843	0.11
ICICI Prudential Overnight Fund - Weekly IDCW	15-11-2018	07-10-2025	1000.1469	13-01-2025	1001.2829	0.11
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	04-07-2019	07-10-2025	1002.6243	26-01-2025	1003.7101	0.11
JM Overnight Fund (Regular) - Weekly IDCW	03-12-2019	07-10-2025	1000.0	02-12-2024	1001.0767	0.11
ITI Overnight Fund - Regular Plan - Weekly IDCW Option	25-10-2019	07-10-2025	1001.0	06-01-2025	1002.0991	0.11
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	07-05-2021	06-10-2025	14.13	03-10-2025	14.1455	0.11
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	05-05-2021	06-10-2025	14.13	03-10-2025	14.1455	0.11
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	23-03-2009	07-10-2025	101.4131	09-06-2025	101.5167	0.10
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW	05-09-2000	07-10-2025	101.1815	09-06-2025	101.2806	0.10
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	14-07-2008	07-10-2025	1241.9636	31-03-2025	1243.2067	0.10
Kotak Bond Fund - Regular Plan Growth	25-11-1999	07-10-2025	77.4748	28-05-2025	77.5486	0.10
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment	06-09-2013	07-10-2025	11.466	03-04-2025	11.4771	0.10
Nippon India Overnight Fund - Weekly IDCW Option	17-12-2018	07-10-2025	100.0622	03-11-2024	100.1597	0.10
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment	18-12-2018	07-10-2025	10.0188	16-03-2025	10.0288	0.10
DSP Overnight Fund - Regular Plan - IDCW - Weekly	09-01-2019	07-10-2025	1001.5528	05-02-2025	1002.601	0.10
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option	01-11-2018	07-10-2025	1000.582	03-11-2024	1001.5525	0.10
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option	08-11-2019	07-10-2025	1016.5215	31-03-2025	1017.5746	0.10
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	07-10-2025	45.0419	23-07-2025	45.0848	0.10
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	14-12-2022	06-10-2025	12.5761	30-05-2025	12.5888	0.10
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW	14-12-2022	06-10-2025	12.5761	30-05-2025	12.5888	0.10
Samco Arbitrage Fund - Regular Plan - Growth	27-11-2024	07-10-2025	10.36	03-10-2025	10.37	0.10
Invesco India Multi Asset Allocation Fund - Growth	17-12-2024	07-10-2025	11.42	06-10-2025	11.43	0.09
Invesco India Multi Asset Allocation Fund - IDCW	17-12-2024	07-10-2025	11.42	06-10-2025	11.43	0.09
Franklin India Money Market Fund Retail Option - Daily - IDCW	29-04-2013	07-10-2025	10.1027	09-06-2025	10.1113	0.09
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	24-07-2008	07-10-2025	1048.8729	21-08-2025	1049.8449	0.09
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)	18-01-2007	07-10-2025	1445.0901	06-10-2025	1446.4547	0.09
Kotak Bond Fund - Regular Plan - Standard IDCW Option	25-11-1999	07-10-2025	47.4665	28-05-2025	47.5115	0.09
Quant Liquid Fund - Weekly IDCW Option - Regular Plan	29-09-2005	07-10-2025	14.4802	06-10-2025	14.4933	0.09
LIC MF Nifty 8-13 yr G-Sec ETF	24-12-2014	07-10-2025	28.507	04-08-2025	28.5318	0.09
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	07-10-2025	24.163	06-10-2025	24.185	0.09
HSBC Global Emerging Markets Fund - IDCW	17-03-2008	06-10-2025	19.1544	03-10-2025	19.1706	0.08
HSBC Global Emerging Markets Fund - Growth	17-03-2008	06-10-2025	25.176	03-10-2025	25.1973	0.08
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	05-06-2007	07-10-2025	100.5094	06-06-2025	100.5918	0.08
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment	13-11-2013	07-10-2025	1000.4765	09-04-2025	1001.2723	0.08
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW	12-01-2009	07-10-2025	1153.6909	01-04-2025	1154.6437	0.08
Nippon India Liquid Fund - Weekly IDCW Option	09-12-2003	07-10-2025	1531.7829	03-04-2025	1533.0221	0.08
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION	22-10-2000	07-10-2025	1035.0601	03-04-2025	1035.9034	0.08
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW	17-01-2019	07-10-2025	1001.5011	22-11-2024	1002.3085	0.08
Axis Money Market Fund - Regular Plan - Daily IDCW	05-08-2019	07-10-2025	1005.6127	09-06-2025	1006.4289	0.08
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend	15-12-2021	06-10-2025	12.8966	03-10-2025	12.9066	0.08
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	05-12-2021	06-10-2025	12.8966	03-10-2025	12.9066	0.08
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	28-03-2023	07-10-2025	12.0718	06-10-2025	12.0819	0.08
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	28-03-2023	07-10-2025	12.0718	06-10-2025	12.0819	0.08
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	25-04-2007	07-10-2025	101.5065	09-06-2025	101.577	0.07
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW	15-02-2017	07-10-2025	1007.6312	06-06-2025	1008.3389	0.07
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	22-03-2007	07-10-2025	1379.4525	03-07-2025	1380.419	0.07
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	07-10-2025	28.9648	04-08-2025	28.9851	0.07
PGIM India Equity Savings Fund - Growth Option	29-01-2004	07-10-2025	49.6621	18-09-2025	49.6942	0.06
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	07-10-2025	77.0061	18-09-2025	77.0505	0.06
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	04-09-2014	07-10-2025	1958.5219	06-10-2025	1959.6601	0.06
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	07-10-2025	1959.1307	06-10-2025	1960.2693	0.06
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	04-09-2014	07-10-2025	1438.826	06-10-2025	1439.6623	0.06
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	24-03-2001	07-10-2025	25.9008	06-10-2025	25.9159	0.06
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	24-03-2001	07-10-2025	21.1776	06-10-2025	21.1899	0.06
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	07-10-2025	73.4279	06-10-2025	73.4708	0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW	29-03-2004	07-10-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund - Regular Daily IDCW	01-06-2004	07-10-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund - IDCW	14-11-2002	07-10-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option	04-11-2003	07-10-2025	1222.81	31-03-2025	1223.485	0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW	01-11-2018	07-10-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Fund - Daily IDCW Option	17-12-2018	07-10-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily	09-01-2019	07-10-2025	1000.0099	31-03-2025	1000.5769	0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW	17-01-2019	07-10-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option	14-01-2019	07-10-2025	1004.7568	31-03-2025	1005.3356	0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option	24-04-2019	07-10-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW	08-05-2019	07-10-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight Fund - Regular Daily IDCW	22-07-2019	07-10-2025	1000.0149	31-03-2025	1000.5781	0.06
DSP Value Fund - Regular Plan - Growth	02-12-2020	06-10-2025	22.318	19-09-2025	22.331	0.06
HSBC Equity Savings Fund - Regular Growth	01-01-2013	07-10-2025	34.5902	18-09-2025	34.6096	0.06
Mirae Asset Nifty 8-13 yr Gsec ETF	31-03-2023	07-10-2025	29.3475	04-08-2025	29.364	0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)	01-12-2006	07-10-2025	10.26	31-03-2025	10.2652	0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW	07-06-2012	07-10-2025	1039.1303	31-03-2025	1039.6431	0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW	09-10-2009	07-10-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW	03-03-2010	07-10-2025	1012.4736	31-03-2025	1013.0144	0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW	12-06-2009	07-10-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)	14-07-2008	07-10-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund - Daily Dividend	03-07-2008	07-10-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest	31-07-2006	07-10-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily	10-03-2015	07-10-2025	10.1814	31-03-2025	10.1866	0.05
ICICI Prudential Savings Fund - Daily IDCW	27-09-2002	07-10-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Banking and PSU Fund - Regular Daily IDCW	10-02-2014	07-10-2025	10.8788	31-03-2025	10.8839	0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW	18-02-2003	07-10-2025	10.0994	31-03-2025	10.1047	0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW	17-01-2006	07-10-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment)	27-06-2011	07-10-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)	05-03-2007	07-10-2025	1017.9524	31-03-2025	1018.4908	0.05
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW	30-05-2007	07-10-2025	10.4141	06-06-2025	10.4193	0.05
Nippon India Corporate Bond Fund - Daily IDCW Option	23-07-2008	07-10-2025	17.0959	31-03-2025	17.1041	0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW	29-04-2003	07-10-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Fund - Daily IDCW Option	09-12-2003	07-10-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION	25-11-2003	07-10-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option	20-05-2003	07-10-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Fund - Regular Plan - IDCW - Daily	01-08-2013	07-10-2025	10.1021	31-03-2025	10.1074	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	07-10-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	09-05-2018	07-10-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option	07-12-2001	07-10-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Fund (Regular) - Daily IDCW	27-09-2006	07-10-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW	29-05-2018	07-10-2025	1006.2583	31-03-2025	1006.7995	0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	17-07-2018	07-10-2025	10.0519	31-03-2025	10.0572	0.05
UTI Equity Savings Fund - Regular Plan - IDCW	30-08-2018	07-10-2025	18.4129	18-09-2025	18.4223	0.05
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	07-10-2025	18.4129	18-09-2025	18.4223	0.05
UTI Equity Savings Fund - Regular Plan - Monthly IDCW	30-08-2018	07-10-2025	18.4131	18-09-2025	18.4224	0.05
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	30-08-2018	07-10-2025	18.4129	18-09-2025	18.4222	0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW	04-09-2018	07-10-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	18-12-2018	07-10-2025	10.0055	31-03-2025	10.0109	0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW	19-06-2019	07-10-2025	1005.9755	31-03-2025	1006.5104	0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	04-07-2019	07-10-2025	1001.0366	31-03-2025	1001.5704	0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW	29-01-2020	07-10-2025	1031.7278	31-03-2025	1032.2813	0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW	01-01-2013	07-10-2025	11.116	31-03-2025	11.1214	0.05
HSBC Money Market Fund - Regular Daily IDCW	01-01-2013	07-10-2025	10.8591	31-03-2025	10.8647	0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option	25-10-2023	07-10-2025	1000.0	31-03-2025	1000.5379	0.05
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	07-10-2025	22.35	18-09-2025	22.36	0.04
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	07-10-2025	82.6248	26-05-2025	82.6599	0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW	01-04-2007	07-10-2025	10.2872	31-03-2025	10.2909	0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)	01-10-2012	07-10-2025	1036.8661	31-03-2025	1037.3137	0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	06-09-2013	07-10-2025	11.4495	31-03-2025	11.4544	0.04
Nippon India Dynamic Bond Fund - IDCW Option	15-11-2004	07-10-2025	25.4265	06-06-2025	25.4359	0.04
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	05-11-2004	07-10-2025	37.8021	06-06-2025	37.816	0.04
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW	16-12-2003	07-10-2025	45.6149	23-07-2025	45.6347	0.04
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	16-12-2003	07-10-2025	69.919	23-07-2025	69.9493	0.04
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option	16-12-2003	07-10-2025	69.9548	23-07-2025	69.9851	0.04
Axis Liquid Fund - Retail Plan - Daily IDCW	02-03-2010	07-10-2025	1000.9559	03-04-2025	1001.3497	0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW	01-04-2004	07-10-2025	1001.4161	11-05-2025	1001.7685	0.04
Axis Corporate Bond Fund - Regular Plan - Daily IDCW	07-07-2017	07-10-2025	10.2347	31-03-2025	10.2393	0.04
Mirae Asset Overnight Fund Regular Weekly IDCW	29-11-2019	07-10-2025	1000.8727	25-12-2024	1001.2479	0.04
LIC MF Liquid Fund-Regular Plan-Weekly IDCW	13-03-2002	07-10-2025	1002.6014	10-06-2025	1003.0083	0.04
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW	31-08-2012	07-10-2025	12.3727	31-03-2025	12.377	0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	18-06-2008	07-10-2025	100.5575	06-06-2025	100.5919	0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily	23-11-2005	07-10-2025	1001.1542	11-05-2025	1001.5021	0.03
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	24-09-2020	06-10-2025	21.4291	23-09-2025	21.4365	0.03
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	05-09-2020	06-10-2025	21.4291	23-09-2025	21.4364	0.03
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	31-10-2023	06-10-2025	11.7331	03-10-2025	11.7372	0.03
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW	31-10-2023	06-10-2025	11.7319	03-10-2025	11.736	0.03
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend	01-02-2017	07-10-2025	14.3367	15-10-2024	14.3393	0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	07-10-2025	13.2965	06-10-2025	13.2996	0.02
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW	24-08-2020	07-10-2025	12.487	06-10-2025	12.4891	0.02
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	05-08-2020	07-10-2025	12.487	06-10-2025	12.4891	0.02
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW	17-08-2022	07-10-2025	1128.3383	24-09-2025	1128.5674	0.02
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	21-04-2023	07-10-2025	19.1184	06-10-2025	19.1213	0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW	05-10-2023	07-10-2025	1000.0	30-11-2024	1000.1722	0.02
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	27-06-2025	07-10-2025	10.0954	06-10-2025	10.0971	0.02
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW	27-06-2025	07-10-2025	10.0954	06-10-2025	10.0971	0.02
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	06-10-2025	20.1236	03-10-2025	20.1261	0.01
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth	09-03-2002	07-10-2025	46.3586	28-05-2025	46.3654	0.01
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW	15-09-2014	07-10-2025	16.5953	28-05-2025	16.5977	0.01
Franklin Asian Equity Fund - IDCW	16-01-2008	06-10-2025	16.2106	03-10-2025	16.2123	0.01
Franklin Asian Equity Fund - Growth Plan	05-01-2008	06-10-2025	34.343	03-10-2025	34.3467	0.01
ICICI Prudential Bond Fund - Growth	05-08-2008	07-10-2025	40.6793	22-07-2025	40.6836	0.01
JM Medium to Long Duration Fund (Regular) - Growth Option	01-04-1995	07-10-2025	62.7501	28-05-2025	62.7593	0.01
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW	01-04-1995	07-10-2025	21.3354	28-05-2025	21.3385	0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION	01-06-2005	07-10-2025	1001.1996	03-04-2025	1001.2669	0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option	01-09-2004	07-10-2025	1001.5157	04-04-2025	1001.6566	0.01
LIC MF Arbitrage Fund-Regular Plan-Growth	07-01-2019	07-10-2025	13.997	06-10-2025	13.9977	0.01
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW	18-01-2019	07-10-2025	13.588	06-10-2025	13.5887	0.01
Union Arbitrage Fund - Regular Plan - IDCW Option	27-02-2019	07-10-2025	13.8808	06-10-2025	13.8816	0.01
Union Arbitrage Fund - Regular Plan - Growth Option	05-02-2019	07-10-2025	14.2159	06-10-2025	14.2167	0.01
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal	22-04-2021	07-10-2025	1155.2991	05-10-2025	1155.4345	0.01
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW	11-10-2022	07-10-2025	12.8426	06-10-2025	12.8439	0.01
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	05-10-2022	07-10-2025	12.8424	06-10-2025	12.8438	0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	23-06-2023	07-10-2025	11.8404	06-10-2025	11.8411	0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option	23-06-2023	07-10-2025	11.8404	06-10-2025	11.8411	0.01
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	01-08-2010	07-10-2025	42.2094	07-10-2025	42.2094	0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	07-10-2025	354.5738	07-10-2025	354.5738	0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	07-10-2025	512.8435	07-10-2025	512.8435	0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)	04-03-2005	07-10-2025	38.458	07-10-2025	38.458	0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option	05-03-2005	07-10-2025	42.932	07-10-2025	42.932	0.00
Franklin India Money Market Fund - Growth Option	11-02-2002	07-10-2025	51.1196	07-10-2025	51.1196	0.00
Kotak Savings Fund -Growth	01-08-2004	07-10-2025	43.5996	07-10-2025	43.5996	0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-2004	07-10-2025	16.6389	07-10-2025	16.6389	0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	01-07-2004	07-10-2025	42.1983	07-10-2025	42.1983	0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	25-11-2004	07-10-2025	15.7029	07-10-2025	15.7029	0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	03-03-2011	07-10-2025	13.7553	07-10-2025	13.7553	0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	15-09-2014	07-10-2025	1409.9267	07-10-2025	1409.9267	0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW	11-03-2013	07-10-2025	1663.2626	07-10-2025	1663.2626	0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)	29-08-2003	07-10-2025	1379.9684	07-10-2025	1379.9684	0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	29-08-2003	07-10-2025	4308.5945	07-10-2025	4308.5945	0.00
Axis Gold Fund - Regular Plan - IDCW	14-10-2011	07-10-2025	35.0385	07-10-2025	35.0385	0.00
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	07-10-2025	34.9943	07-10-2025	34.9943	0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW	29-12-2006	06-10-2025	23.8642	06-10-2025	23.8642	0.00
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option	01-12-2006	06-10-2025	38.0529	06-10-2025	38.0529	0.00
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW	17-08-2006	06-10-2025	64.1339	06-10-2025	64.1339	0.00
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	17-08-2006	06-10-2025	69.6465	06-10-2025	69.6465	0.00
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW	09-05-2011	06-10-2025	31.3211	06-10-2025	31.3211	0.00
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option	09-05-2011	06-10-2025	34.4267	06-10-2025	34.4267	0.00
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	20-03-2012	07-10-2025	34.9667	07-10-2025	34.9667	0.00
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	07-10-2025	34.968	07-10-2025	34.968	0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	28-11-2014	06-10-2025	21.2907	06-10-2025	21.2907	0.00
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	05-11-2014	06-10-2025	21.2907	06-10-2025	21.2907	0.00
HDFC Gold ETF Fund of Fund - Growth Option	01-11-2011	07-10-2025	35.9094	07-10-2025	35.9094	0.00
HSBC Income Plus Arbitrage Active FOF - Growth	30-04-2014	06-10-2025	21.7495	06-10-2025	21.7495	0.00
HSBC Multi Asset Active FOF - Growth	30-04-2014	06-10-2025	37.4766	06-10-2025	37.4766	0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth	18-12-2003	07-10-2025	63.4469	07-10-2025	63.4469	0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW	18-12-2003	07-10-2025	48.6853	07-10-2025	48.6853	0.00
ICICI Prudential Debt Management Fund (FOF) - Growth	01-12-2003	07-10-2025	45.7438	07-10-2025	45.7438	0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW	18-12-2003	07-10-2025	39.9003	07-10-2025	39.9003	0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW	11-10-2011	07-10-2025	37.2005	07-10-2025	37.2005	0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	07-10-2025	37.1998	07-10-2025	37.1998	0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	13-09-2004	07-10-2025	44.4186	07-10-2025	44.4186	0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW	15-09-2014	07-10-2025	15.5332	07-10-2025	15.5332	0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth	11-02-2010	07-10-2025	33.8882	07-10-2025	33.8882	0.00
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option	09-08-2004	06-10-2025	237.334	06-10-2025	237.334	0.00
Kotak Multi Asset Omni FOF - Growth- Regular	01-08-2004	06-10-2025	243.818	06-10-2025	243.818	0.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	18-03-2011	07-10-2025	46.0375	07-10-2025	46.0375	0.00
Kotak Gold Fund Growth	18-03-2011	07-10-2025	46.0376	07-10-2025	46.0376	0.00
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	07-10-2025	45.562	07-10-2025	45.562	0.00
Quantum Multi Asset Active FOF - Regular Plan Growth Option	05-04-2017	07-10-2025	35.245	07-10-2025	35.245	0.00
Nippon India Gold Savings Fund - IDCW Option	07-03-2011	07-10-2025	45.9717	07-10-2025	45.9717	0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option	05-03-2011	07-10-2025	45.9717	07-10-2025	45.9717	0.00
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	12-09-2011	07-10-2025	35.0979	07-10-2025	35.0979	0.00
SBI Gold Fund Regular Plan - Growth	30-09-2011	07-10-2025	35.0887	07-10-2025	35.0887	0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	17-09-2008	06-10-2025	28.7206	06-10-2025	28.7206	0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	06-10-2025	28.7155	06-10-2025	28.7155	0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW	31-12-2007	06-10-2025	37.3782	06-10-2025	37.3782	0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	31-12-2007	06-10-2025	37.355	06-10-2025	37.355	0.00
PGIM India Emerging Markets Equity Fund of Fund- Growth	11-09-2007	06-10-2025	18.5	06-10-2025	18.5	0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW	14-08-2009	06-10-2025	15.7177	06-10-2025	15.7177	0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	14-08-2009	06-10-2025	22.6053	06-10-2025	22.6053	0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW	14-09-2007	06-10-2025	27.9743	06-10-2025	27.9743	0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	06-10-2025	46.1814	06-10-2025	46.1814	0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	29-12-2009	06-10-2025	21.1942	06-10-2025	21.1942	0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	06-10-2025	23.428	06-10-2025	23.428	0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	06-10-2025	25.8245	06-10-2025	25.8245	0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	03-10-2025	53.543	03-10-2025	53.543	0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW	24-08-2007	06-10-2025	32.7692	06-10-2025	32.7692	0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth	24-08-2007	06-10-2025	38.2411	06-10-2025	38.2411	0.00
ICICI Prudential Constant Maturity Gilt Fund - Growth	01-09-2014	07-10-2025	25.0156	07-10-2025	25.0156	0.00
ICICI Prudential Gilt Fund - Growth	19-08-1999	07-10-2025	104.1627	07-10-2025	104.1627	0.00
UTI Overnight Fund - Regular Plan - Daily IDCW	02-09-2013	07-10-2025	1370.8617	08-10-2024	1370.8617	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	07-10-2025	3557.1496	07-10-2025	3557.1496	0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW	09-12-2003	07-10-2025	1832.5197	07-10-2025	1832.5197	0.00
Axis Gold ETF	10-11-2010	07-10-2025	99.9631	07-10-2025	99.9631	0.00
Aditya Birla Sun Life Gold ETF	13-05-2011	07-10-2025	105.2673	07-10-2025	105.2673	0.00
HDFC Gold ETF - Growth Option	13-08-2010	07-10-2025	102.3666	07-10-2025	102.3666	0.00
ICICI Prudential Gold ETF	05-08-2010	07-10-2025	102.5498	07-10-2025	102.5498	0.00
Invesco India Gold Exchange Traded Fund	12-03-2010	07-10-2025	10423.8437	07-10-2025	10423.8437	0.00
Kotak Gold ETF	27-07-2007	07-10-2025	99.9662	07-10-2025	99.9662	0.00
Quantum Gold Fund	22-02-2008	07-10-2025	99.0048	07-10-2025	99.0048	0.00
Nippon India ETF Gold BeES	08-03-2007	07-10-2025	99.2559	07-10-2025	99.2559	0.00
SBI Gold ETF	28-04-2009	07-10-2025	102.2637	07-10-2025	102.2637	0.00
UTI Gold Exchange Traded Fund	12-03-2007	07-10-2025	100.4146	07-10-2025	100.4146	0.00
Axis Arbitrage Fund - Regular Plan - Growth	20-08-2014	07-10-2025	18.9481	07-10-2025	18.9481	0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	24-07-2009	07-10-2025	26.9315	07-10-2025	26.9315	0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW	31-10-2007	06-10-2025	20.9042	06-10-2025	20.9042	0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	31-10-2007	06-10-2025	45.6685	06-10-2025	45.6685	0.00
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	07-10-2025	18.5832	03-10-2025	18.5835	0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	21-06-2017	07-10-2025	16.0504	07-10-2025	16.0504	0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option	27-06-2014	07-10-2025	14.4166	07-10-2025	14.4166	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	05-06-2014	07-10-2025	19.6454	07-10-2025	19.6454	0.00
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option	13-10-2014	07-10-2025	17.7491	07-10-2025	17.7491	0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	05-10-2014	07-10-2025	25.6809	07-10-2025	25.6809	0.00
HDFC Arbitrage Fund - Retail IDCW Option	23-10-2007	07-10-2025	22.432	07-10-2025	22.432	0.00
HDFC Arbitrage Fund - Retail Growth Option	23-10-2007	07-10-2025	30.1	07-10-2025	30.1	0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option	23-10-2007	07-10-2025	21.457	07-10-2025	21.457	0.00
HDFC Arbitrage Fund - Wholesale Growth Option	10-10-2007	07-10-2025	31.067	07-10-2025	31.067	0.00
ICICI Prudential Multi-Asset Fund - IDCW	09-01-2004	06-10-2025	35.1586	06-10-2025	35.1586	0.00
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	06-10-2025	785.8136	06-10-2025	785.8136	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	07-10-2025	34.7809	07-10-2025	34.7809	0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth	21-12-2006	07-10-2025	32.8768	07-10-2025	32.8768	0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth	09-06-2008	07-10-2025	31.487	07-10-2025	31.487	0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)	30-04-2007	07-10-2025	17.2687	07-10-2025	17.2687	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	07-10-2025	32.3575	07-10-2025	32.3575	0.00
JM Arbitrage Fund (Regular) - Annual IDCW	27-07-2015	07-10-2025	14.5889	07-10-2025	14.5889	0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW	27-07-2015	07-10-2025	14.6947	07-10-2025	14.6947	0.00
JM Arbitrage Fund (Regular) - Monthly IDCW	27-07-2015	07-10-2025	12.9828	07-10-2025	12.9828	0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW	27-07-2015	07-10-2025	14.9125	07-10-2025	14.9125	0.00
JM Arbitrage Fund (Regular) - IDCW	18-07-2006	07-10-2025	15.3264	07-10-2025	15.3264	0.00
JM Arbitrage Fund (Regular) - Growth Option	18-07-2006	07-10-2025	33.0214	07-10-2025	33.0214	0.00
Kotak Arbitrage Fund - Regular Plan - Growth	29-09-2005	07-10-2025	37.9928	07-10-2025	37.9928	0.00
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	07-10-2025	26.8496	07-10-2025	26.8496	0.00
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option	13-10-2014	07-10-2025	19.6583	07-10-2025	19.6583	0.00
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	05-02-2017	07-10-2025	20.8381	07-10-2025	20.8381	0.00
Nippon India Arbitrage Fund - IDCW Option	14-10-2010	07-10-2025	16.1199	07-10-2025	16.1199	0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	07-10-2025	26.898	07-10-2025	26.898	0.00
Nippon India Arbitrage Fund - Monthly IDCW Option	25-03-2014	07-10-2025	14.0205	07-10-2025	14.0205	0.00
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option	23-07-2015	06-10-2025	37.4435	06-10-2025	37.4435	0.00
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	05-07-2015	06-10-2025	37.4435	06-10-2025	37.4435	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-11-2006	07-10-2025	18.0366	07-10-2025	18.0366	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	03-11-2006	07-10-2025	34.2973	07-10-2025	34.2973	0.00
UTI Arbitrage Fund - Regular Plan - IDCW	22-06-2006	07-10-2025	20.0788	07-10-2025	20.0788	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	07-10-2025	35.5424	07-10-2025	35.5424	0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	01-06-2012	07-10-2025	2683.3573	07-10-2025	2683.3573	0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option	01-04-2011	07-10-2025	30.0216	07-10-2025	30.0216	0.00
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	07-10-2025	21.9287	07-10-2025	21.9287	0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	07-10-2025	28.5858	07-10-2025	28.5858	0.00
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	07-10-2025	31.5489	07-10-2025	31.5489	0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW	12-02-2015	07-10-2025	21.1056	07-10-2025	21.1056	0.00
Axis Short Duration Fund - Retail Plan - Growth Option	05-03-2010	07-10-2025	31.184	07-10-2025	31.184	0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option	05-10-2009	07-10-2025	3153.2985	07-10-2025	3153.2985	0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option	15-03-2010	07-10-2025	2956.3939	07-10-2025	2956.3939	0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	23-01-2015	07-10-2025	22.6737	07-10-2025	22.6737	0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	30-06-2010	07-10-2025	29.7756	07-10-2025	29.7756	0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	07-10-2025	668.0792	07-10-2025	668.0792	0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	07-10-2025	22.9542	07-10-2025	22.9542	0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	07-10-2025	46.9846	07-10-2025	46.9846	0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	07-10-2025	32.4909	07-10-2025	32.4909	0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	07-10-2025	40.7529	07-10-2025	40.7529	0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	07-10-2025	67.9243	07-10-2025	67.9243	0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	07-10-2025	320.1908	07-10-2025	320.1908	0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	07-10-2025	558.5815	07-10-2025	558.5815	0.00
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	07-10-2025	540.5317	07-10-2025	540.5317	0.00
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	26-09-2013	07-10-2025	12.2179	07-10-2025	12.2179	0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	07-10-2025	114.8594	07-10-2025	114.8594	0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	09-05-2003	07-10-2025	15.401	07-10-2025	15.401	0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	07-10-2025	48.4591	07-10-2025	48.4591	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	24-04-2008	07-10-2025	153.2574	07-10-2025	153.2574	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	07-10-2025	373.1265	07-10-2025	373.1265	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	07-10-2025	560.1136	07-10-2025	560.1136	0.00
BANK OF INDIA Credit Risk Fund - Regular Plan	27-02-2015	07-10-2025	12.4266	07-10-2025	12.4266	0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	18-12-2008	07-10-2025	27.2221	07-10-2025	27.2221	0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	18-12-2008	07-10-2025	13.9691	07-10-2025	13.9691	0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW	18-12-2008	07-10-2025	13.766	07-10-2025	13.766	0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	07-10-2025	3211.4922	07-10-2025	3211.4922	0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option	05-02-2014	07-10-2025	22.0436	07-10-2025	22.0436	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option	10-07-2008	07-10-2025	3859.7987	07-10-2025	3859.7987	0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)	27-01-2017	07-10-2025	1585.6496	07-10-2025	1585.6496	0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option	05-04-2011	07-10-2025	25.8242	07-10-2025	25.8242	0.00
PGIM India Corporate Bond Fund - Growth	21-01-2003	07-10-2025	43.9456	07-10-2025	43.9456	0.00
PGIM India Ultra Short Duration Fund - Growth	03-07-2008	07-10-2025	34.6123	07-10-2025	34.6123	0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend	14-07-2008	07-10-2025	14.9482	07-10-2025	14.9482	0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest	14-09-2013	07-10-2025	10.1888	07-10-2025	10.1888	0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth	05-09-2013	07-10-2025	24.463	07-10-2025	24.463	0.00
DSP Bond Fund - Growth	29-04-1997	07-10-2025	83.3088	07-10-2025	83.3088	0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily	15-06-2004	07-10-2025	11.1243	07-10-2025	11.1243	0.00
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	07-10-2025	50.3072	07-10-2025	50.3072	0.00
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	07-10-2025	59.1672	07-10-2025	59.1672	0.00
DSP Ultra Short Fund - Regular Plan - Growth	05-07-2006	07-10-2025	3460.9186	07-10-2025	3460.9186	0.00
DSP Short Term Fund - Regular Plan - Growth	10-09-2002	07-10-2025	47.4034	07-10-2025	47.4034	0.00
DSP Low Duration Fund - Regular Plan - Growth	01-03-2015	07-10-2025	20.1895	07-10-2025	20.1895	0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	07-10-2025	25.052	07-10-2025	25.052	0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option	27-06-2008	07-10-2025	27.2079	07-10-2025	27.2079	0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option	27-06-2008	07-10-2025	28.9229	07-10-2025	28.9229	0.00
Franklin India Banking & PSU Debt Fund - Growth	05-04-2014	07-10-2025	22.885	07-10-2025	22.885	0.00
Franklin India Corporate Debt Fund - Growth	23-06-1997	07-10-2025	101.5553	07-10-2025	101.5553	0.00
Franklin India Conservative Hybrid Fund - Growth	28-09-2000	07-10-2025	91.5946	07-10-2025	91.5946	0.00
HDFC Banking and PSU Debt Fund - Growth Option	03-03-2014	07-10-2025	23.4079	07-10-2025	23.4079	0.00
HDFC Low Duration Fund - Daily IDCW	23-04-2007	07-10-2025	10.1428	08-10-2024	10.1428	0.00
HDFC Low Duration Fund - Growth	05-11-1999	07-10-2025	58.7891	07-10-2025	58.7891	0.00
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	07-10-2025	24.5636	07-10-2025	24.5636	0.00
HDFC Credit Risk Debt Fund - IDCW Option	20-11-2014	07-10-2025	22.6189	07-10-2025	22.6189	0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option	23-10-2007	07-10-2025	10.0809	08-10-2024	10.0809	0.00
HDFC Floating Rate Debt Fund - Growth Option	05-10-2007	07-10-2025	50.9705	07-10-2025	50.9705	0.00
HDFC Medium Term Debt Fund - IDCW Option	22-10-2014	07-10-2025	19.3441	07-10-2025	19.3441	0.00
HDFC Medium Term Debt Fund - Growth Option	06-02-2002	07-10-2025	57.3229	07-10-2025	57.3229	0.00
HDFC Corporate Bond Fund - Growth Option	01-06-2010	07-10-2025	33.1163	07-10-2025	33.1163	0.00
HDFC Corporate Bond Fund - IDCW Option	22-10-2014	07-10-2025	20.0476	07-10-2025	20.0476	0.00
HDFC Multi-Asset Fund - Growth Option	05-08-2005	07-10-2025	73.604	07-10-2025	73.604	0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	05-02-2016	07-10-2025	21.7205	07-10-2025	21.7205	0.00
HDFC Short Term Debt Fund - Normal IDCW Option	18-12-2014	07-10-2025	19.391	07-10-2025	19.391	0.00
HDFC Short Term Debt Fund - Growth Option	05-06-2010	07-10-2025	32.6316	07-10-2025	32.6316	0.00
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	07-10-2025	33.3178	07-10-2025	33.3178	0.00
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	07-10-2025	45.9125	07-10-2025	45.9125	0.00
ICICI Prudential Savings Fund - Growth	27-09-2002	07-10-2025	554.4162	07-10-2025	554.4162	0.00
ICICI Prudential All Seasons Bond Fund - IDCW	04-05-2009	07-10-2025	23.348	07-10-2025	23.348	0.00
ICICI Prudential All Seasons Bond Fund - Growth	01-05-2009	07-10-2025	37.5457	07-10-2025	37.5457	0.00
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	07-10-2025	28.1976	07-10-2025	28.1976	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	07-10-2025	32.653	07-10-2025	32.653	0.00
ICICI Prudential Floating Interest Fund - IDCW Others	19-06-2011	07-10-2025	190.7466	07-10-2025	190.7466	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	07-10-2025	432.1137	07-10-2025	432.1137	0.00
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	07-10-2025	61.349	07-10-2025	61.349	0.00
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	07-10-2025	30.4221	07-10-2025	30.4221	0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth	08-07-2003	07-10-2025	46.3816	07-10-2025	46.3816	0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW	15-09-2014	07-10-2025	14.6108	07-10-2025	14.6108	0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW	15-09-2014	07-10-2025	21.5836	07-10-2025	21.5836	0.00
Bandhan Banking and PSU Fund - Regular IDCW	07-03-2013	07-10-2025	13.5163	07-10-2025	13.5163	0.00
Bandhan Banking and PSU Fund - Regular Growth	07-03-2013	07-10-2025	25.0304	07-10-2025	25.0304	0.00
BANDHAN Corporate Bond Fund - Regular Growth	04-01-2016	07-10-2025	19.5638	07-10-2025	19.5638	0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW	11-01-2016	07-10-2025	13.1886	07-10-2025	13.1886	0.00
BANDHAN Credit Risk Fund - Regular Plan Growth	27-02-2017	07-10-2025	16.637	07-10-2025	16.637	0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW	27-02-2017	07-10-2025	12.9194	07-10-2025	12.9194	0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW	15-09-2014	07-10-2025	13.468	07-10-2025	13.468	0.00
BANDHAN Money Market Fund - Regular Plan - Growth	18-02-2003	07-10-2025	41.0641	07-10-2025	41.0641	0.00
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	05-02-2010	07-10-2025	32.2693	07-10-2025	32.2693	0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth	14-12-2000	07-10-2025	58.1684	07-10-2025	58.1684	0.00
BANDHAN Low Duration Fund - Regular Plan - Growth	05-01-2006	07-10-2025	39.2762	07-10-2025	39.2762	0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	17-10-2011	07-10-2025	13.0413	07-10-2025	13.0413	0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	07-10-2025	23.0874	07-10-2025	23.0874	0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend	24-06-2013	07-10-2025	22.2792	07-10-2025	22.2792	0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend	24-06-2013	07-10-2025	22.2794	07-10-2025	22.2794	0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	05-09-2013	07-10-2025	2120.422	07-10-2025	2120.422	0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	02-08-2007	07-10-2025	1998.8099	07-10-2025	1998.8099	0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)	28-10-2011	07-10-2025	3399.7544	07-10-2025	3399.7544	0.00
Invesco India Corporate Bond Fund - Growth	02-08-2007	07-10-2025	3236.4366	07-10-2025	3236.4366	0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)	02-08-2007	07-10-2025	1855.0177	07-10-2025	1855.0177	0.00
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)	24-12-2012	07-10-2025	1051.369	06-06-2025	1051.369	0.00
Invesco India Banking and PSU Fund - Growth Option	24-12-2012	07-10-2025	2303.4074	07-10-2025	2303.4074	0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)	30-01-2012	07-10-2025	3105.1375	07-10-2025	3105.1375	0.00
Invesco India Money Market Fund - Growth	05-08-2009	07-10-2025	3101.8524	07-10-2025	3101.8524	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	07-10-2025	2737.1773	07-10-2025	2737.1773	0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)	28-08-2009	07-10-2025	1453.7943	07-10-2025	1453.7943	0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	02-01-2012	07-10-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)	15-01-2016	07-10-2025	1447.9846	07-10-2025	1447.9846	0.00
Invesco India Ultra Short Duration Fund - Growth	30-12-2010	07-10-2025	2742.641	07-10-2025	2742.641	0.00
Invesco India Short Duration Fund - Growth	24-03-2007	07-10-2025	3631.9302	07-10-2025	3631.9302	0.00
Invesco India Short Duration Fund - Plan B - Growth	24-03-2007	07-10-2025	3612.1432	07-10-2025	3612.1432	0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	24-03-2007	07-10-2025	2366.6667	07-10-2025	2366.6667	0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)	28-10-2011	07-10-2025	2709.2585	07-10-2025	2709.2585	0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)	15-06-2011	07-10-2025	3943.8108	07-10-2025	3943.8108	0.00
Invesco India Low Duration Fund - Growth	18-01-2007	07-10-2025	3853.4334	07-10-2025	3853.4334	0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)	18-01-2007	07-10-2025	1404.3622	07-10-2025	1404.3622	0.00
Invesco India Low Duration Fund - Regular - Growth	18-01-2007	07-10-2025	3425.4382	07-10-2025	3425.4382	0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)	18-01-2007	07-10-2025	1381.3305	07-10-2025	1381.3305	0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)	05-03-2007	07-10-2025	1703.7117	07-10-2025	1703.7117	0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)	18-01-2007	07-10-2025	1288.1616	07-10-2025	1288.1616	0.00
JM Dynamic Bond Fund (Regular) - Monthly IDCW	24-11-2014	07-10-2025	42.4694	07-10-2025	42.4694	0.00
JM Dynamic Bond Fund (Regular) - IDCW	25-06-2003	07-10-2025	42.2688	07-10-2025	42.2688	0.00
JM Dynamic Bond Fund (Regular) - Growth Option	25-06-2003	07-10-2025	42.1366	07-10-2025	42.1366	0.00
Kotak Banking and PSU Debt - Growth	29-12-1998	07-10-2025	66.5532	07-10-2025	66.5532	0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	29-12-1998	07-10-2025	12.5038	07-10-2025	12.5038	0.00
Kotak Bond Short Term Plan-(Growth)	02-05-2002	07-10-2025	53.0523	07-10-2025	53.0523	0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	07-10-2025	3848.7377	07-10-2025	3848.7377	0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	21-09-2007	07-10-2025	1253.7706	07-10-2025	1253.7706	0.00
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	07-10-2025	38.0012	07-10-2025	38.0012	0.00
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option	01-11-2012	07-10-2025	14.3168	07-10-2025	14.3168	0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	11-05-2010	07-10-2025	13.1583	07-10-2025	13.1583	0.00
Kotak Credit Risk Fund - Growth	01-05-2010	07-10-2025	30.2568	07-10-2025	30.2568	0.00
Kotak Low Duration Fund- Regular Plan-Growth Option	05-03-2008	07-10-2025	3402.8183	07-10-2025	3402.8183	0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	06-03-2008	07-10-2025	1297.0581	07-10-2025	1297.0581	0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	21-03-2014	07-10-2025	14.3125	07-10-2025	14.3125	0.00
Kotak Medium Term Fund - Growth	21-03-2014	07-10-2025	23.3184	07-10-2025	23.3184	0.00
Kotak Debt Hybrid - Growth	02-12-2003	07-10-2025	59.0721	07-10-2025	59.0721	0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW	30-05-2007	07-10-2025	11.3673	07-10-2025	11.3673	0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth	30-05-2007	07-10-2025	35.4301	07-10-2025	35.4301	0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW	30-05-2007	07-10-2025	13.2602	07-10-2025	13.2602	0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW	01-01-2009	07-10-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Fund-Regular Plan-Growth	04-06-2003	07-10-2025	40.2308	07-10-2025	40.2308	0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW	04-06-2003	07-10-2025	13.8726	07-10-2025	13.8726	0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW	01-01-2009	07-10-2025	13.8134	07-10-2025	13.8134	0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	15-02-2017	07-10-2025	1663.6922	07-10-2025	1663.6922	0.00
Mirae Asset Dynamic Bond Fund Regular IDCW	24-03-2017	07-10-2025	16.4263	07-10-2025	16.4263	0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	05-03-2017	07-10-2025	16.4259	07-10-2025	16.4259	0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth	16-03-2008	07-10-2025	2299.9132	07-10-2025	2299.9132	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	07-10-2025	16.705	07-10-2025	16.705	0.00
NIPPON INDIA BANKING & PSU FUND - IDCW Option	15-05-2015	07-10-2025	21.1151	07-10-2025	21.1151	0.00
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	10-05-2015	07-10-2025	21.1151	07-10-2025	21.1151	0.00
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option	26-06-2014	07-10-2025	13.7339	07-10-2025	13.7339	0.00
Nippon India Medium Duration Fund - Growth Option	01-06-2014	07-10-2025	16.0497	07-10-2025	16.0497	0.00
Nippon India Floater Fund - Growth Plan-Growth Option	27-08-2004	07-10-2025	46.1129	07-10-2025	46.1129	0.00
NIPPON INDIA FLOATER FUND - IDCW Option	25-09-2013	07-10-2025	20.821	07-10-2025	20.821	0.00
Nippon India Corporate Bond Fund - IDCW Option	08-11-2013	07-10-2025	19.5911	07-10-2025	19.5911	0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	14-09-2000	07-10-2025	61.1509	07-10-2025	61.1509	0.00
Nippon India Low Duration Fund - IDCW Option	08-11-2013	07-10-2025	2026.9045	07-10-2025	2026.9045	0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	22-03-2007	07-10-2025	3619.5433	07-10-2025	3619.5433	0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option	10-03-2007	07-10-2025	3813.1009	07-10-2025	3813.1009	0.00
Nippon India Conservative Hybrid Fund-Growth Plan	29-12-2003	07-10-2025	58.977	07-10-2025	58.977	0.00
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	07-10-2025	35.824	07-10-2025	35.824	0.00
Nippon India Credit RISK Fund - IDCW Option	21-10-2014	07-10-2025	19.6504	07-10-2025	19.6504	0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option	08-11-2013	07-10-2025	21.9024	07-10-2025	21.9024	0.00
Nippon India Short Duration Fund-Growth Plan	01-12-2002	07-10-2025	53.848	07-10-2025	53.848	0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	03-12-2012	07-10-2025	15.4073	07-10-2025	15.4073	0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-2004	07-10-2025	21.045	07-10-2025	21.045	0.00
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	07-10-2025	46.5511	07-10-2025	46.5511	0.00
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	14-03-2013	07-10-2025	20.1068	07-10-2025	20.1068	0.00
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)	25-11-1998	07-10-2025	18.6751	07-10-2025	18.6751	0.00
SBI Magnum Income Fund-Regular Plan-Growth	25-11-1998	07-10-2025	71.3986	07-10-2025	71.3986	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2005	07-10-2025	27.6377	07-10-2025	27.6377	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2005	07-10-2025	34.9507	07-10-2025	34.9507	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth	21-12-2005	07-10-2025	61.8071	07-10-2025	61.8071	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2005	07-10-2025	27.6106	07-10-2025	27.6106	0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	12-11-2003	07-10-2025	20.1631	07-10-2025	20.1631	0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth	12-11-2003	07-10-2025	52.0164	07-10-2025	52.0164	0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	07-10-2025	37.054	07-10-2025	37.054	0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	15.3938	07-10-2025	15.3938	0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	16.9717	07-10-2025	16.9717	0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	15.3706	07-10-2025	15.3706	0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	14.8345	07-10-2025	14.8345	0.00
SBI Short Term Debt Fund - Regular Plan -Growth	05-07-2007	07-10-2025	32.75	07-10-2025	32.75	0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	18.1061	07-10-2025	18.1061	0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	14.8491	07-10-2025	14.8491	0.00
SBI Banking & PSU Fund - Regular Paln - Growth	09-10-2009	07-10-2025	3174.1139	07-10-2025	3174.1139	0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	07-10-2025	1448.118	07-10-2025	1448.118	0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	07-10-2025	1447.7735	07-10-2025	1447.7735	0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	1385.1161	07-10-2025	1385.1161	0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	1409.3627	07-10-2025	1409.3627	0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth	01-07-2007	07-10-2025	3556.0192	07-10-2025	3556.0192	0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	1559.6058	07-10-2025	1559.6058	0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	07-10-2025	1385.1061	07-10-2025	1385.1061	0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth	18-12-1997	07-10-2025	69.7881	07-10-2025	69.7881	0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	30-12-2004	07-10-2025	43.8669	07-10-2025	43.8669	0.00
Sundaram Corporate Bond Fund Regular Plan- Growth	30-12-2004	07-10-2025	40.9208	07-10-2025	40.9208	0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option	08-08-2002	07-10-2025	21.9603	07-10-2025	21.9603	0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option	24-02-2015	07-10-2025	25.7649	07-10-2025	25.7649	0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	07-10-2025	48.6292	07-10-2025	48.6292	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option	06-09-2005	07-10-2025	4001.4783	07-10-2025	4001.4783	0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option	16-06-2011	07-10-2025	2536.2562	07-10-2025	2536.2562	0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW	15-09-2014	07-10-2025	14.2856	07-10-2025	14.2856	0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW	25-06-2003	07-10-2025	13.8374	07-10-2025	13.8374	0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW	01-10-2013	07-10-2025	18.4455	07-10-2025	18.4455	0.00
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	07-10-2025	32.3035	07-10-2025	32.3035	0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW	28-08-2007	07-10-2025	16.7161	07-10-2025	16.7161	0.00
UTI Credit Risk Fund - Regular Plan - Growth Option	10-11-2012	07-10-2025	17.3961	07-10-2025	17.3961	0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW	19-11-2012	07-10-2025	12.3568	07-10-2025	12.3568	0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW	15-09-2014	07-10-2025	11.6081	07-10-2025	11.6081	0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW	15-09-2014	07-10-2025	11.2929	07-10-2025	11.2929	0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	07-10-2025	11.6703	07-10-2025	11.6703	0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW	15-09-2014	07-10-2025	10.4466	07-10-2025	10.4466	0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW	30-03-2015	07-10-2025	13.5716	07-10-2025	13.5716	0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW	30-03-2015	07-10-2025	13.67	07-10-2025	13.67	0.00
UTI Medium Duration Fund - Regular Plan - Growth Option	30-03-2015	07-10-2025	18.5038	07-10-2025	18.5038	0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW	30-03-2015	07-10-2025	13.342	07-10-2025	13.342	0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW	30-03-2015	07-10-2025	13.3445	07-10-2025	13.3445	0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW	03-04-2007	07-10-2025	1421.6854	07-10-2025	1421.6854	0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW	15-09-2014	07-10-2025	1375.4167	07-10-2025	1375.4167	0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	03-04-2007	07-10-2025	1393.7807	07-10-2025	1393.7807	0.00
UTI Low Duration Fund - Regular Plan - Growth Option	21-03-2003	07-10-2025	3616.249	07-10-2025	3616.249	0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW	03-04-2007	07-10-2025	1397.3067	07-10-2025	1397.3067	0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	07-10-2025	1427.5208	07-10-2025	1427.5208	0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW	15-09-2014	07-10-2025	14.9984	07-10-2025	14.9984	0.00
UTI Banking & PSU Fund - Regular Plan - Annual IDCW	15-09-2014	07-10-2025	13.1964	07-10-2025	13.1964	0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	07-10-2025	14.9355	07-10-2025	14.9355	0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option	05-01-2014	07-10-2025	22.3653	07-10-2025	22.3653	0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW	30-01-2014	07-10-2025	15.3482	07-10-2025	15.3482	0.00
Axis Liquid Fund - Regular Plan - Daily IDCW	09-10-2009	07-10-2025	1001.3998	08-10-2024	1001.3998	0.00
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	07-10-2025	2952.7858	07-10-2025	2952.7858	0.00
Axis Liquid Fund - Retail Plan - Growth Option	05-03-2010	07-10-2025	2700.2467	07-10-2025	2700.2467	0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	21-02-2002	07-10-2025	3048.1113	07-10-2025	3048.1113	0.00
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	07-10-2025	427.3013	07-10-2025	427.3013	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	07-10-2025	289.4854	07-10-2025	289.4854	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	07-10-2025	693.4214	07-10-2025	693.4214	0.00
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	07-10-2025	377.1169	07-10-2025	377.1169	0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	07-10-2025	464.8072	07-10-2025	464.8072	0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW	12-06-2009	07-10-2025	1002.1069	08-10-2024	1002.1069	0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth	16-07-2008	07-10-2025	3054.1501	07-10-2025	3054.1501	0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	15-07-2008	07-10-2025	1005.5	08-10-2024	1005.5	0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	07-10-2025	3191.902	07-10-2025	3191.902	0.00
PGIM India Liquid Fund - Growth	05-09-2007	07-10-2025	345.2431	07-10-2025	345.2431	0.00
PGIM India Liquid Fund - Daily Dividend	05-09-2007	07-10-2025	100.304	08-10-2024	100.304	0.00
DSP Liquidity Fund - Regular Plan - Growth	20-11-2005	07-10-2025	3785.7079	07-10-2025	3785.7079	0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option	09-09-2008	07-10-2025	1105.1575	07-10-2025	1105.1575	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	07-10-2025	3084.2986	07-10-2025	3084.2986	0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option	23-07-2012	07-10-2025	2346.63	07-10-2025	2346.63	0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option	20-09-2007	07-10-2025	1255.7771	07-10-2025	1255.7771	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	07-10-2025	3391.5066	07-10-2025	3391.5066	0.00
Quant Liquid Fund - Growth Option - Regular Plan	05-09-2005	07-10-2025	41.9104	07-10-2025	41.9104	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	07-10-2025	41.5065	07-10-2025	41.5065	0.00
Franklin India Liquid Fund - Regular Plan - Growth	01-04-1998	07-10-2025	5994.7642	07-10-2025	5994.7642	0.00
HDFC Overnight Fund - IDCW Option (Daily)	06-02-2002	07-10-2025	1042.66	08-10-2024	1042.66	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	07-10-2025	3857.2281	07-10-2025	3857.2281	0.00
HDFC Money Market Fund - Daily IDCW Option	18-11-1999	07-10-2025	1063.64	08-10-2024	1063.64	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	07-10-2025	5824.1163	07-10-2025	5824.1163	0.00
HDFC Liquid Fund - IDCW Daily	10-10-2005	07-10-2025	1019.82	08-10-2024	1019.82	0.00
HDFC Liquid Fund - Growth Plan	05-10-2000	07-10-2025	5202.3372	07-10-2025	5202.3372	0.00
HSBC Liquid Fund - Regular Growth	01-06-2004	07-10-2025	2643.8718	07-10-2025	2643.8718	0.00
HSBC Liquid Fund - Growth	04-12-2002	07-10-2025	3814.5894	07-10-2025	3814.5894	0.00
ICICI Prudential Liquid Fund - IDCW Others	19-06-2011	07-10-2025	182.4276	07-10-2025	182.4276	0.00
ICICI Prudential Liquid Fund - Daily IDCW	17-11-2005	07-10-2025	100.1482	08-10-2024	100.1482	0.00
ICICI Prudential Liquid Fund - Growth	01-11-2005	07-10-2025	392.5303	07-10-2025	392.5303	0.00
ICICI Prudential Money Market Fund Option - IDCW Others	29-10-2012	07-10-2025	177.6211	07-10-2025	177.6211	0.00
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	07-10-2025	386.7352	07-10-2025	386.7352	0.00
BANDHAN LIQUID Fund - Regular Plan - Growth	01-04-2004	07-10-2025	3202.2844	07-10-2025	3202.2844	0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	21-06-2011	07-10-2025	1382.5344	07-10-2025	1382.5344	0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH	13-11-2013	07-10-2025	2040.7125	07-10-2025	2040.7125	0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)	25-10-2011	07-10-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option	25-10-2011	07-10-2025	2564.4008	07-10-2025	2564.4008	0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment)	17-11-2006	07-10-2025	1002.7594	08-10-2024	1002.7594	0.00
Invesco India Liquid Fund - Growth	17-11-2006	07-10-2025	3644.7143	07-10-2025	3644.7143	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	07-10-2025	3222.8573	07-10-2025	3222.8573	0.00
JM Liquid Fund (Regular) - Daily IDCW	02-07-2001	07-10-2025	10.4302	08-10-2024	10.4302	0.00
JM Liquid Fund (Regular) - Quarterly IDCW	31-12-1997	07-10-2025	40.943	07-10-2025	40.943	0.00
JM Liquid Fund - Growth Option	31-12-1997	07-10-2025	72.3362	07-10-2025	72.3362	0.00
Kotak Money Market Fund - (Growth)	14-07-2003	07-10-2025	4575.9675	07-10-2025	4575.9675	0.00
Kotak Liquid Fund - Regular Plan - Growth	05-11-2003	07-10-2025	5359.8114	07-10-2025	5359.8114	0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW	13-03-2002	07-10-2025	1000.1751	08-10-2024	1000.1751	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	07-10-2025	4792.8547	07-10-2025	4792.8547	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW	04-07-2016	07-10-2025	1001.044	07-10-2025	1001.044	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth	04-07-2016	07-10-2025	1725.5353	07-10-2025	1725.5353	0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW	12-01-2009	07-10-2025	1066.4347	08-10-2024	1066.4347	0.00
Mirae Asset Liquid Fund - Regular Plan - Growth	02-01-2009	07-10-2025	2780.4775	07-10-2025	2780.4775	0.00
Navi Liquid Fund - Regular Plan Daily IDCW	19-02-2010	07-10-2025	10.0129	08-10-2024	10.0129	0.00
Navi Liquid Fund-Regular Plan-Growth Option	19-02-2010	07-10-2025	28.8088	07-10-2025	28.8088	0.00
Quantum Liquid Fund - Regular Plan Daily IDCW	01-04-2017	07-10-2025	10.0002	08-10-2024	10.0002	0.00
Quantum Liquid Fund - Regular Plan Growth Option	05-04-2017	07-10-2025	35.5003	07-10-2025	35.5003	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	07-10-2025	6471.2929	07-10-2025	6471.2929	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	07-10-2025	5720.8484	07-10-2025	5720.8484	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	07-10-2025	4230.3696	07-10-2025	4230.3696	0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	14-03-2007	07-10-2025	2289.5029	07-10-2025	2289.5029	0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	21-05-1999	07-10-2025	6078.5118	07-10-2025	6078.5118	0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	24-09-2002	07-10-2025	1348.5415	07-10-2025	1348.5415	0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	22-11-2010	07-10-2025	1320.7159	07-10-2025	1320.7159	0.00
SBI Overnight Fund - Regular Plan - Growth	24-09-2002	07-10-2025	4216.8774	07-10-2025	4216.8774	0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	22-03-2007	07-10-2025	1140.7391	08-10-2024	1140.7391	0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	22-03-2007	07-10-2025	1359.9854	07-10-2025	1359.9854	0.00
SBI Liquid Fund - Regular Plan -Growth	01-03-2007	07-10-2025	4144.0113	07-10-2025	4144.0113	0.00
Tata Money Market Fund-Regular Plan - Growth Option	20-05-2003	07-10-2025	4811.9942	07-10-2025	4811.9942	0.00
Union Liquid Fund - Daily IDCW Option	15-06-2011	07-10-2025	1001.1995	07-10-2025	1001.1995	0.00
Union Liquid Fund - Growth Option	15-06-2011	07-10-2025	2551.5609	07-10-2025	2551.5609	0.00
UTI Liquid Fund - Regular Plan - Annual IDCW	15-09-2014	07-10-2025	1918.2869	07-10-2025	1918.2869	0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW	15-09-2014	07-10-2025	1811.2891	07-10-2025	1811.2891	0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	01-01-2013	07-10-2025	1145.1821	07-10-2025	1145.1821	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	07-10-2025	4350.4414	07-10-2025	4350.4414	0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW	10-12-2003	07-10-2025	1091.2124	07-10-2025	1091.2124	0.00
DSP Savings Fund - Regular Plan - Growth	30-09-1999	07-10-2025	53.5939	07-10-2025	53.5939	0.00
Tata Liquid Fund -Regular Plan - Growth Option	01-09-2004	07-10-2025	4176.5062	07-10-2025	4176.5062	0.00
UTI Money Market Fund - Regular Plan - Annual IDCW	23-04-1997	07-10-2025	1872.1402	07-10-2025	1872.1402	0.00
UTI MMF - Regular Plan - Flexi Dividend Option	15-09-2014	07-10-2025	1216.1807	07-10-2025	1216.1807	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	07-10-2025	3143.1589	07-10-2025	3143.1589	0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	07-10-2025	1766.2369	07-10-2025	1766.2369	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	08-07-2003	07-10-2025	1000.0	08-10-2024	1000.0	0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW	07-07-2017	07-10-2025	13.4579	07-10-2025	13.4579	0.00
Axis Corporate Bond Fund - Regular Plan Growth	01-07-2017	07-10-2025	17.4186	07-10-2025	17.4186	0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW	23-06-2003	07-10-2025	1581.0099	07-10-2025	1581.0099	0.00
DSP Arbitrage Fund - Regular - Growth	01-01-2018	07-10-2025	15.143	07-10-2025	15.143	0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth	01-03-2018	07-10-2025	16.0215	07-10-2025	16.0215	0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW	16-03-2018	07-10-2025	16.025	07-10-2025	16.025	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	07-10-2025	1470.5903	07-10-2025	1470.5903	0.00
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	07-10-2025	4096.883	07-10-2025	4096.883	0.00
JM Low Duration Fund (Regular) - Growth Option	27-09-2006	07-10-2025	37.7409	07-10-2025	37.7409	0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option	18-05-2018	07-10-2025	15.5646	07-10-2025	15.5646	0.00
Union Corporate Bond Fund - Regular Plan - Growth Option	07-05-2018	07-10-2025	15.5646	07-10-2025	15.5646	0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	05-06-2018	07-10-2025	1569.1781	07-10-2025	1569.1781	0.00
BANK OF INDIA Arbitrage Fund Regular Growth	05-06-2018	07-10-2025	13.9722	07-10-2025	13.9722	0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	14-06-2018	07-10-2025	12.9105	07-10-2025	12.9105	0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	14-06-2018	07-10-2025	12.6622	07-10-2025	12.6622	0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	14-06-2018	07-10-2025	13.3675	07-10-2025	13.3675	0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH	05-07-2018	07-10-2025	15.4836	07-10-2025	15.4836	0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW	17-07-2018	07-10-2025	13.0303	07-10-2025	13.0303	0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	20-09-2007	07-10-2025	1335.5881	07-10-2025	1335.5881	0.00
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	08-08-2018	07-10-2025	13.352	07-10-2025	13.352	0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	08-08-2018	07-10-2025	14.7159	07-10-2025	14.7159	0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option	05-08-2018	07-10-2025	16.7122	07-10-2025	16.7122	0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	08-08-2018	07-10-2025	14.1205	07-10-2025	14.1205	0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	08-08-2018	07-10-2025	14.5322	07-10-2025	14.5322	0.00
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	01-08-2018	07-10-2025	14.4964	07-10-2025	14.4964	0.00
Franklin India Equity Savings Fund- Growth	01-08-2018	07-10-2025	16.5637	07-10-2025	16.5637	0.00
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	07-10-2025	16.2749	07-10-2025	16.2749	0.00
Axis Ultra Short Duration Fund - Regular Plan Growth	05-09-2018	07-10-2025	14.9727	07-10-2025	14.9727	0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW	04-09-2018	07-10-2025	14.9726	07-10-2025	14.9726	0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option	20-09-2007	07-10-2025	3391.5092	07-10-2025	3391.5092	0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW	05-09-2018	07-10-2025	1000.0	08-10-2024	1000.0	0.00
HDFC Ultra Short Term Fund - Daily IDCW Option	25-09-2018	07-10-2025	10.103	08-10-2024	10.103	0.00
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	07-10-2025	15.4139	07-10-2025	15.4139	0.00
Sundaram Money Market Fund Regular Plan - Growth	05-09-2018	07-10-2025	15.2767	07-10-2025	15.2767	0.00
UTI Floater Fund - Regular Plan - Annual IDCW	26-10-2018	07-10-2025	1444.8453	07-10-2025	1444.8453	0.00
UTI Floater Fund - Regular Plan - Flexi IDCW	26-10-2018	07-10-2025	1390.8145	07-10-2025	1390.8145	0.00
UTI - Floater Fund - Regular Plan - Growth Option	05-10-2018	07-10-2025	1521.3845	07-10-2025	1521.3845	0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW	26-10-2018	07-10-2025	1343.6152	07-10-2025	1343.6152	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	07-10-2025	1409.7269	07-10-2025	1409.7269	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	07-10-2025	1407.5055	07-10-2025	1407.5055	0.00
ICICI Prudential Overnight Fund - Daily IDCW	15-11-2018	07-10-2025	1000.005	03-04-2025	1000.0078	0.00
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	07-10-2025	51.4916	07-10-2025	51.4916	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	03-12-2018	07-10-2025	140.2355	07-10-2025	140.2355	0.00
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	07-10-2025	14.566	07-10-2025	14.566	0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option	17-12-2018	07-10-2025	13.9234	07-10-2025	13.9234	0.00
Motilal Oswal Liquid Fund - Regular Growth	15-12-2018	07-10-2025	13.9995	07-10-2025	13.9995	0.00
DSP Overnight Fund - Regular Plan - Growth	05-01-2019	07-10-2025	1399.5748	07-10-2025	1399.5748	0.00
Kotak Overnight Fund -Regular plan-Growth Option	05-01-2019	07-10-2025	1393.0044	07-10-2025	1393.0044	0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	16-01-2019	07-10-2025	1001.595	04-08-2025	1001.595	0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	05-01-2019	07-10-2025	1425.8301	07-10-2025	1425.8301	0.00
BANDHAN Overnight Fund - Regular Plan - Growth	05-01-2019	07-10-2025	1391.0363	07-10-2025	1391.0363	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	01-01-2019	07-10-2025	14.4035	07-10-2025	14.4035	0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option	21-01-2019	07-10-2025	14.4063	07-10-2025	14.4063	0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option	21-01-2019	07-10-2025	14.4063	07-10-2025	14.4063	0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW	18-01-2019	07-10-2025	13.6752	06-10-2025	13.6758	0.00
LIC MF Short Duration Fund-Regular Plan-IDCW	25-01-2019	07-10-2025	14.825	07-10-2025	14.825	0.00
LIC MF Short Duration Fund-Regular Plan-Growth	31-01-2019	07-10-2025	14.825	07-10-2025	14.825	0.00
SBI Corporate Bond Fund - Regular Plan - Growth	05-01-2019	07-10-2025	15.7952	07-10-2025	15.7952	0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	29-01-2019	07-10-2025	14.9067	07-10-2025	14.9067	0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	29-01-2019	07-10-2025	15.3468	07-10-2025	15.3468	0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option	21-02-2019	07-10-2025	17.5936	07-10-2025	17.5936	0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	05-02-2019	07-10-2025	17.5937	07-10-2025	17.5937	0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option	21-02-2019	07-10-2025	15.2331	07-10-2025	15.2331	0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	05-02-2019	07-10-2025	15.2329	07-10-2025	15.2329	0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	07-10-2025	14.7026	07-10-2025	14.7026	0.00
Axis Overnight Fund - Regular Plan - Daily IDCW	15-03-2019	07-10-2025	1000.5032	08-10-2024	1000.5032	0.00
Axis Overnight Fund - Regular Plan - Growth Option	01-03-2019	07-10-2025	1385.606	07-10-2025	1385.606	0.00
Sundaram Overnight Fund Regular Plan - Growth	05-03-2019	07-10-2025	1386.8155	07-10-2025	1386.8155	0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option	26-03-2019	07-10-2025	1001.2607	07-10-2025	1001.2607	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	07-10-2025	1374.072	07-10-2025	1374.072	0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option	25-03-2019	07-10-2025	1000.0003	28-03-2025	1000.0192	0.00
Tata Overnight Fund-Regular Plan-Growth	05-03-2019	07-10-2025	1376.5302	07-10-2025	1376.5302	0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW	17-01-2019	07-10-2025	1272.7994	07-10-2025	1272.7994	0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option	24-04-2019	07-10-2025	1388.6049	07-10-2025	1388.6049	0.00
ITI Liquid Fund - Regular Plan - Growth Option	24-04-2019	07-10-2025	1381.4318	07-10-2025	1381.4318	0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	25-04-2019	07-10-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	25-04-2019	07-10-2025	1374.0113	07-10-2025	1374.0113	0.00
Franklin India Overnight fund- Growth	05-05-2019	07-10-2025	1365.5488	07-10-2025	1365.5488	0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option	27-06-2008	07-10-2025	28.6841	07-10-2025	28.6841	0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option	05-05-2019	07-10-2025	1544.1644	07-10-2025	1544.1644	0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option	14-05-2019	07-10-2025	1376.181	07-10-2025	1376.181	0.00
HSBC Overnight Fund - Regular Growth	22-05-2019	07-10-2025	1363.652	07-10-2025	1363.652	0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	06-06-2019	07-10-2025	1004.9893	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	06-06-2019	07-10-2025	1383.0397	07-10-2025	1383.0397	0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option	17-12-2018	07-10-2025	13.9234	07-10-2025	13.9234	0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	19-06-2019	07-10-2025	1404.9884	07-10-2025	1404.9884	0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	04-07-2019	07-10-2025	1346.3832	07-10-2025	1346.3832	0.00
LIC MF Overnight Fund-Regular Plan-IDCW	18-07-2019	07-10-2025	1195.1875	07-10-2025	1195.1875	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	07-10-2025	1351.162	07-10-2025	1351.162	0.00
Kotak Focused Fund- Regular plan - Growth Option	05-07-2019	07-10-2025	26.16	07-10-2025	26.16	0.00
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option	16-07-2019	07-10-2025	26.16	07-10-2025	26.16	0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	24-07-2019	07-10-2025	1001.0	08-10-2024	1001.0	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	05-07-2019	07-10-2025	1355.3384	07-10-2025	1355.3384	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	07-10-2025	1354.5717	07-10-2025	1354.5717	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW	23-07-2019	07-10-2025	1198.47	07-10-2025	1198.47	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth	05-07-2019	07-10-2025	1351.3811	07-10-2025	1351.3811	0.00
Axis Money Market Fund - Regular Plan - Annual IDCW	05-08-2019	07-10-2025	1272.7449	07-10-2025	1272.7449	0.00
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	07-10-2025	1458.417	07-10-2025	1458.417	0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option	27-08-2019	07-10-2025	1000.0	08-10-2024	1000.0	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	07-10-2025	1349.5484	07-10-2025	1349.5484	0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option	09-09-2019	07-10-2025	13.1386	07-10-2025	13.1386	0.00
ITI Arbitrage Fund - Regular Plan - Growth Option	05-09-2019	07-10-2025	13.1386	07-10-2025	13.1386	0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	18-09-2019	07-10-2025	1008.3445	07-10-2025	1008.3445	0.00
ICICI Prudential Global Advantage Fund (FOF) - IDCW	09-10-2019	06-10-2025	20.0208	06-10-2025	20.0208	0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	06-10-2025	20.0214	06-10-2025	20.0214	0.00
Mirae Asset Overnight Fund Regular Plan Growth	15-10-2019	07-10-2025	1339.9504	07-10-2025	1339.9504	0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW	17-10-2019	07-10-2025	1099.7541	07-10-2025	1099.7541	0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	05-10-2019	07-10-2025	1398.9259	07-10-2025	1398.9259	0.00
Mirae Asset Overnight Fund Regular Daily IDCW	22-10-2019	07-10-2025	1000.0137	26-03-2025	1000.0307	0.00
ITI Overnight Fund - Regular Plan - Growth Option	25-10-2019	07-10-2025	1323.3737	07-10-2025	1323.3737	0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW	22-11-2019	07-10-2025	1093.4116	08-10-2024	1093.4116	0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	22-11-2019	07-10-2025	1342.6275	07-10-2025	1342.6275	0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW	22-11-2019	07-10-2025	1342.8394	07-10-2025	1342.8394	0.00
JM Overnight Fund (Regular) - Daily IDCW	03-12-2019	07-10-2025	1000.0	08-10-2024	1000.0	0.00
JM Overnight Fund (Regular) - Growth	03-12-2019	07-10-2025	1327.2211	07-10-2025	1327.2211	0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option	25-10-2019	07-10-2025	1000.9997	10-07-2025	1001.0003	0.00
Bharat Bond ETF - April 2030	05-12-2019	07-10-2025	1545.5507	07-10-2025	1545.5507	0.00
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option	27-12-2019	06-10-2025	15.3762	06-10-2025	15.3762	0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	05-12-2019	06-10-2025	15.3762	06-10-2025	15.3762	0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	08-01-2020	07-10-2025	1000.1395	08-10-2024	1000.1395	0.00
Invesco India Overnight Fund - Regular Plan - Growth	01-01-2020	07-10-2025	1323.1178	07-10-2025	1323.1178	0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW	28-01-2020	07-10-2025	1000.0	07-04-2025	1000.0073	0.00
BANK OF INDIA Overnight Fund Regular Plan Growth	05-01-2020	07-10-2025	1330.0374	07-10-2025	1330.0374	0.00
HSBC Ultra Short Duration Fund - Regular Growth	29-01-2020	07-10-2025	1377.0428	07-10-2025	1377.0428	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	29-01-2020	06-10-2025	13.5264	06-10-2025	13.5264	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	05-01-2020	06-10-2025	14.6563	06-10-2025	14.6563	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW	29-01-2020	06-10-2025	14.6554	06-10-2025	14.6554	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW	29-01-2020	06-10-2025	14.6566	06-10-2025	14.6566	0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option	06-03-2020	07-10-2025	1009.0935	07-10-2025	1009.0935	0.00
PGIM India Money Market Fund - Regular Plan - Growth Option	06-03-2020	07-10-2025	1351.4087	07-10-2025	1351.4087	0.00
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	06-10-2025	33.2914	06-10-2025	33.2914	0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout	04-03-2020	06-10-2025	24.2254	06-10-2025	24.2254	0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment	04-03-2020	06-10-2025	24.2254	06-10-2025	24.2254	0.00
Tata Multi Asset Allocation Fund-Regular Plan-Growth	04-03-2020	06-10-2025	24.2254	06-10-2025	24.2254	0.00
Mirae Asset Arbitrage Fund Regular IDCW	19-06-2020	07-10-2025	13.195	07-10-2025	13.195	0.00
Mirae Asset Arbitrage Fund Regular Growth	01-06-2020	07-10-2025	13.195	07-10-2025	13.195	0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth	07-07-2020	07-10-2025	13.1654	07-10-2025	13.1654	0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW	27-07-2020	07-10-2025	13.1664	07-10-2025	13.1664	0.00
Bharat Bond ETF- April 2031	17-07-2020	07-10-2025	1382.7086	07-10-2025	1382.7086	0.00
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option	24-07-2020	06-10-2025	13.7435	06-10-2025	13.7435	0.00
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	05-07-2020	06-10-2025	13.7435	06-10-2025	13.7435	0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	07-08-2020	07-10-2025	1354.5776	07-10-2025	1354.5776	0.00
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option	27-08-2020	06-10-2025	22.939	06-10-2025	22.939	0.00
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	10-08-2020	06-10-2025	22.939	06-10-2025	22.939	0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW	08-10-2020	07-10-2025	1331.3362	07-10-2025	1331.3362	0.00
Mirae Asset Ultra Short Duration Fund Regular Growth	05-10-2020	07-10-2025	1331.8165	07-10-2025	1331.8165	0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option	22-10-2020	07-10-2025	13.2489	07-10-2025	13.2489	0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	05-10-2020	07-10-2025	13.2478	07-10-2025	13.2478	0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth	05-10-2020	07-10-2025	13.5534	07-10-2025	13.5534	0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-10-2020	07-10-2025	13.557	07-10-2025	13.557	0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	27-10-2020	07-10-2025	13.5545	07-10-2025	13.5545	0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	05-12-2020	07-10-2025	62.5599	07-10-2025	62.5599	0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	17-12-2020	07-10-2025	12.8653	07-10-2025	12.8653	0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	01-02-2021	07-10-2025	1291.7902	07-10-2025	1291.7902	0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	07-10-2025	1239.0171	07-10-2025	1239.0171	0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	07-10-2025	1129.5907	07-10-2025	1129.5907	0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	07-10-2025	1110.7299	07-10-2025	1110.7299	0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	07-10-2025	1130.9406	07-10-2025	1130.9406	0.00
Nippon India Multi - Asset Omni FoF - IDCW Option	05-02-2021	07-10-2025	22.2077	07-10-2025	22.2077	0.00
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	07-02-2021	07-10-2025	22.2077	07-10-2025	22.2077	0.00
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	02-02-2021	06-10-2025	22.1096	06-10-2025	22.1096	0.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW	11-02-2021	06-10-2025	10.34	03-10-2025	10.34	0.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	06-10-2025	10.34	06-10-2025	10.34	0.00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW	18-02-2021	07-10-2025	10.1331	16-04-2025	10.1331	0.00
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH	18-02-2021	07-10-2025	13.1269	07-10-2025	13.1269	0.00
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW	18-02-2021	07-10-2025	13.1283	07-10-2025	13.1283	0.00
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW	23-02-2021	07-10-2025	11.5093	07-10-2025	11.5093	0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	23-02-2021	07-10-2025	12.9659	07-10-2025	12.9659	0.00
Mirae Asset Corporate Bond Fund Regular IDCW	17-03-2021	07-10-2025	12.9828	07-10-2025	12.9828	0.00
Mirae Asset Corporate Bond Fund Regular Growth	01-03-2021	07-10-2025	12.9829	07-10-2025	12.9829	0.00
Motilal Oswal Asset Allocation FOF- A- Regular Growth	10-03-2021	07-10-2025	18.5104	07-10-2025	18.5104	0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth	12-03-2021	07-10-2025	16.5005	07-10-2025	16.5005	0.00
DSP Floater Fund - Regular Plan - IDCW	19-03-2021	07-10-2025	13.4509	07-10-2025	13.4509	0.00
DSP Floater Fund - Regular Plan - Growth	01-03-2021	07-10-2025	13.4509	07-10-2025	13.4509	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option	18-03-2021	07-10-2025	13.1788	07-10-2025	13.1788	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	18-03-2021	07-10-2025	13.1777	07-10-2025	13.1777	0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	17-03-2021	07-10-2025	13.1084	07-10-2025	13.1084	0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth	23-03-2021	07-10-2025	13.1989	07-10-2025	13.1989	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	07-10-2025	133.7685	07-10-2025	133.7685	0.00
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	22-03-2021	06-10-2025	20.2145	06-10-2025	20.2145	0.00
SBI US Specific Equity Active FoF- Regular Plan - Growth	22-03-2021	06-10-2025	20.2151	06-10-2025	20.2151	0.00
HSBC Global Equity Climate Change Fund of Fund IDCW	17-03-2021	06-10-2025	11.5621	06-10-2025	11.5621	0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	17-03-2021	06-10-2025	11.5621	06-10-2025	11.5621	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	07-10-2025	63.2263	07-10-2025	63.2263	0.00
HDFC Multi-Asset Active FOF - Growth Option	01-05-2021	07-10-2025	18.796	07-10-2025	18.796	0.00
HDFC Multi-Asset Active FOF - IDCW Option	05-05-2021	07-10-2025	18.796	07-10-2025	18.796	0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option	05-05-2021	07-10-2025	1255.2889	07-10-2025	1255.2889	0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	01-05-2021	07-10-2025	1255.2346	07-10-2025	1255.2346	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	07-10-2025	12.9808	07-10-2025	12.9808	0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	05-05-2021	07-10-2025	15.3005	07-10-2025	15.3005	0.00
Axis Global Innovation Fund of Fund - Regular Plan - Growth	28-05-2021	06-10-2025	16.01	06-10-2025	16.01	0.00
Axis Global Innovation Fund of Fund - Regular Plan - IDCW	28-05-2021	06-10-2025	16.01	06-10-2025	16.01	0.00
Tata Floating Rate Fund-Regular Plan-Growth	07-07-2021	07-10-2025	12.9867	07-10-2025	12.9867	0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment	07-07-2021	07-10-2025	12.9867	07-10-2025	12.9867	0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout	07-07-2021	07-10-2025	12.9867	07-10-2025	12.9867	0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment	07-07-2021	07-10-2025	12.9867	07-10-2025	12.9867	0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout	07-07-2021	07-10-2025	12.9867	07-10-2025	12.9867	0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment	07-07-2021	07-10-2025	12.9867	07-10-2025	12.9867	0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout	07-07-2021	07-10-2025	12.9867	07-10-2025	12.9867	0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal	22-04-2021	07-10-2025	1179.7791	07-10-2025	1179.7791	0.00
TRUSTMF Liquid Fund-Regular Plan-Growth	22-04-2021	07-10-2025	1288.3705	07-10-2025	1288.3705	0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal	22-04-2021	07-10-2025	1168.866	07-10-2025	1168.866	0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))	17-07-2021	07-10-2025	1255.6596	07-10-2025	1255.6596	0.00
Invesco India Medium Duration Fund - Regular - Growth	17-07-2021	07-10-2025	1255.6562	07-10-2025	1255.6562	0.00
Axis Floater Fund - Regular Plan - Annual IDCW	26-07-2021	07-10-2025	1292.5843	07-10-2025	1292.5843	0.00
Axis Floater Fund - Regular Plan - Growth	26-07-2021	07-10-2025	1320.759	07-10-2025	1320.759	0.00
Axis Floater Fund - Regular Plan - Quarterly IDCW	26-07-2021	07-10-2025	1255.7142	07-10-2025	1255.7142	0.00
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	22-07-2021	06-10-2025	12.1686	06-10-2025	12.1686	0.00
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	22-07-2021	06-10-2025	12.169	06-10-2025	12.169	0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth	06-08-2021	07-10-2025	1273.9212	07-10-2025	1273.9212	0.00
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal	06-08-2021	07-10-2025	1128.2611	07-10-2025	1128.2611	0.00
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal	06-08-2021	07-10-2025	1107.3652	07-10-2025	1107.3652	0.00
Mirae Asset Money Market Fund Regular Growth	31-08-2021	07-10-2025	1283.3037	07-10-2025	1283.3037	0.00
Mirae Asset Money Market Fund Regular IDCW	11-08-2021	07-10-2025	1283.2935	07-10-2025	1283.2935	0.00
Union Money Market Fund - Regular Plan - Growth Option	25-08-2021	07-10-2025	1251.7297	07-10-2025	1251.7297	0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend	20-09-2021	07-10-2025	12.5624	07-10-2025	12.5624	0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	05-09-2021	07-10-2025	12.56	07-10-2025	12.56	0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW	24-09-2021	07-10-2025	12.5608	07-10-2025	12.5608	0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW	28-09-2021	07-10-2025	12.6172	07-10-2025	12.6172	0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	28-09-2021	07-10-2025	12.6174	07-10-2025	12.6174	0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW	05-10-2021	07-10-2025	1180.5172	30-09-2025	1180.5231	0.00
HDFC Developed World Overseas Equity Passive FOF - Growth Option	06-10-2021	06-10-2025	17.545	06-10-2025	17.545	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	13-10-2021	07-10-2025	12.6215	07-10-2025	12.6215	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW	13-10-2021	07-10-2025	12.622	07-10-2025	12.622	0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	06-10-2025	18.9527	06-10-2025	18.9527	0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW	18-10-2021	06-10-2025	18.9524	06-10-2025	18.9524	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option	31-10-2021	07-10-2025	12.4399	07-10-2025	12.4399	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option	20-10-2021	07-10-2025	12.4399	07-10-2025	12.4399	0.00
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	01-11-2021	06-10-2025	17.9534	06-10-2025	17.9534	0.00
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	01-11-2021	06-10-2025	17.952	06-10-2025	17.952	0.00
BHARAT Bond ETF - April 2032	05-12-2021	07-10-2025	1300.1685	07-10-2025	1300.1685	0.00
Tata Corporate Bond Fund-Regular Plan-Growth	29-11-2021	07-10-2025	12.5773	07-10-2025	12.5773	0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout	29-11-2021	07-10-2025	12.5773	07-10-2025	12.5773	0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment	29-11-2021	07-10-2025	12.5773	07-10-2025	12.5773	0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout	29-11-2021	07-10-2025	12.5773	07-10-2025	12.5773	0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment	29-11-2021	07-10-2025	12.5773	07-10-2025	12.5773	0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout	29-11-2021	07-10-2025	12.5773	07-10-2025	12.5773	0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment	29-11-2021	07-10-2025	12.5773	07-10-2025	12.5773	0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	03-12-2021	06-10-2025	17.391	06-10-2025	17.391	0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW	01-01-2013	07-10-2025	1045.0171	07-10-2025	1045.0171	0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	05-01-2013	07-10-2025	2338.2809	07-10-2025	2338.2809	0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	01-01-2013	07-10-2025	3520.7741	07-10-2025	3520.7741	0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	02-01-2013	07-10-2025	1110.3658	07-10-2025	1110.3658	0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	01-01-2013	07-10-2025	45.0539	07-10-2025	45.0539	0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	01-01-2013	07-10-2025	13.213	07-10-2025	13.213	0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option	01-01-2013	07-10-2025	2725.0008	07-10-2025	2725.0008	0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)	01-01-2013	07-10-2025	1080.7656	07-10-2025	1080.7656	0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth	21-04-2016	07-10-2025	14.6343	07-10-2025	14.6343	0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal	21-04-2016	07-10-2025	12.8666	07-10-2025	12.8666	0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	13-01-2022	06-10-2025	15.778	06-10-2025	15.778	0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	13-01-2022	06-10-2025	15.7781	06-10-2025	15.7781	0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT	19-01-2022	07-10-2025	1221.4373	07-10-2025	1221.4373	0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	19-01-2022	07-10-2025	1241.0575	07-10-2025	1241.0575	0.00
ICICI Prudential Silver ETF	21-01-2022	07-10-2025	149.0925	07-10-2025	149.0925	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	24-01-2022	07-10-2025	12.4597	07-10-2025	12.4597	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	24-01-2022	07-10-2025	12.4599	07-10-2025	12.4599	0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	05-01-2022	07-10-2025	12.5127	07-10-2025	12.5127	0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout	28-01-2022	07-10-2025	12.5127	07-10-2025	12.5127	0.00
ICICI Prudential Silver ETF Fund of Fund - Growth	05-02-2022	07-10-2025	22.9065	07-10-2025	22.9065	0.00
ICICI Prudential Silver ETF Fund of Fund - IDCW	01-02-2022	07-10-2025	22.9061	07-10-2025	22.9061	0.00
Aditya Birla Sun Life Silver ETF	28-01-2022	07-10-2025	149.1837	07-10-2025	149.1837	0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	06-10-2025	21.5842	06-10-2025	21.5842	0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW	28-01-2022	06-10-2025	21.5805	06-10-2025	21.5805	0.00
Nippon India Silver ETF	05-02-2022	07-10-2025	143.251	07-10-2025	143.251	0.00
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	02-02-2022	07-10-2025	23.1395	07-10-2025	23.1395	0.00
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW	02-02-2022	07-10-2025	23.1333	07-10-2025	23.1333	0.00
Nippon India Silver ETF FOF- Regular Plan-IDCW Option	03-02-2022	07-10-2025	22.8042	07-10-2025	22.8042	0.00
Nippon India Silver ETF FOF-Regular Plan- Growth Option	05-02-2022	07-10-2025	22.8042	07-10-2025	22.8042	0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	02-02-2022	06-10-2025	18.6914	06-10-2025	18.6914	0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	14-02-2022	06-10-2025	18.6914	06-10-2025	18.6914	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	11-02-2022	07-10-2025	12.4857	07-10-2025	12.4857	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	11-02-2022	07-10-2025	12.4859	07-10-2025	12.4859	0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	18-02-2022	06-10-2025	18.5791	06-10-2025	18.5791	0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	05-02-2022	07-10-2025	12.4839	07-10-2025	12.4839	0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW	23-02-2022	07-10-2025	12.484	07-10-2025	12.484	0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	07-10-2025	63.4169	07-10-2025	63.4169	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout	10-03-2022	07-10-2025	12.2577	07-10-2025	12.2577	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	10-03-2022	07-10-2025	12.2574	07-10-2025	12.2574	0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	01-01-2013	07-10-2025	11.6246	07-10-2025	11.6246	0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	08-11-2008	07-10-2025	28.0833	07-10-2025	28.0833	0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION	21-10-2005	07-10-2025	40.7797	07-10-2025	40.7797	0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	28-12-2016	07-10-2025	16.2794	07-10-2025	16.2794	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	02-03-2022	07-10-2025	12.6757	07-10-2025	12.6757	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW	21-03-2022	07-10-2025	12.6757	07-10-2025	12.6757	0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW	23-03-2022	07-10-2025	12.5332	07-10-2025	12.5332	0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	23-03-2022	07-10-2025	12.5332	07-10-2025	12.5332	0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	06-10-2025	19.6266	06-10-2025	19.6266	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	29-03-2022	07-10-2025	12.3841	07-10-2025	12.3841	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option	29-03-2022	07-10-2025	12.0781	07-10-2025	12.0781	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	29-03-2022	07-10-2025	12.3999	07-10-2025	12.3999	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW	29-03-2022	07-10-2025	12.3965	07-10-2025	12.3965	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	30-03-2022	07-10-2025	12.4983	07-10-2025	12.4983	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW	30-03-2022	07-10-2025	12.4989	07-10-2025	12.4989	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	28-03-2022	07-10-2025	12.6482	07-10-2025	12.6482	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW	28-03-2022	07-10-2025	12.6481	07-10-2025	12.6481	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout	30-03-2022	07-10-2025	12.6141	07-10-2025	12.6141	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	30-03-2022	07-10-2025	12.6141	07-10-2025	12.6141	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment	30-03-2022	07-10-2025	12.6141	07-10-2025	12.6141	0.00
NJ Overnight Fund - Regular Plan - Growth Option	01-08-2022	07-10-2025	1212.5627	07-10-2025	1212.5627	0.00
NJ Arbitrage Fund - Regular Plan - Growth Option	01-08-2022	07-10-2025	12.1307	06-10-2025	12.131	0.00
LIC MF Money Market Fund-Regular Plan-Growth	01-08-2022	07-10-2025	1211.0529	07-10-2025	1211.0529	0.00
LIC MF Money Market Fund-Regular Plan-IDCW	01-08-2022	07-10-2025	1211.0529	07-10-2025	1211.0529	0.00
HDFC Silver ETF - Growth Option	05-09-2022	07-10-2025	143.5114	07-10-2025	143.5114	0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	17-08-2022	07-10-2025	1240.7984	07-10-2025	1240.7984	0.00
DSP Silver ETF	19-08-2022	07-10-2025	143.9855	07-10-2025	143.9855	0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	22-08-2022	07-10-2025	12.2693	07-10-2025	12.2693	0.00
JM Short Duration Fund (Regular) - Growth	29-08-2022	07-10-2025	12.241	07-10-2025	12.241	0.00
JM Short Duration Fund (Regular) - IDCW	29-08-2022	07-10-2025	12.2416	07-10-2025	12.2416	0.00
Shriram Overnight Fund - Regular Daily IDCW	26-08-2022	07-10-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund - Regular Growth	05-08-2022	07-10-2025	12.1008	07-10-2025	12.1008	0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	14-09-2022	06-10-2025	23.75	06-10-2025	23.75	0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	14-09-2022	06-10-2025	23.75	06-10-2025	23.75	0.00
Axis Silver ETF	05-09-2022	07-10-2025	148.7668	07-10-2025	148.7668	0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	05-09-2022	30-09-2025	12.2352	30-09-2025	12.2352	0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	30-09-2022	07-10-2025	12.3335	07-10-2025	12.3335	0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	30-09-2022	07-10-2025	12.3335	07-10-2025	12.3335	0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	30-09-2022	07-10-2025	12.3335	07-10-2025	12.3335	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	04-10-2022	07-10-2025	12.7506	07-10-2025	12.7506	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	04-10-2022	07-10-2025	12.7514	07-10-2025	12.7514	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	05-10-2022	07-10-2025	12.536	07-10-2025	12.536	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	04-10-2022	07-10-2025	12.5362	07-10-2025	12.5362	0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	07-10-2022	07-10-2025	12.3507	07-10-2025	12.3507	0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW	07-10-2022	07-10-2025	12.3513	07-10-2025	12.3513	0.00
Samco Overnight Fund - Regular Plan - Growth Option	05-10-2022	07-10-2025	1193.8711	07-10-2025	1193.8711	0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW	12-10-2022	07-10-2025	12.7411	07-10-2025	12.7411	0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	12-10-2022	07-10-2025	12.7411	07-10-2025	12.7411	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	13-10-2022	07-10-2025	12.5853	07-10-2025	12.5853	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW	13-10-2022	07-10-2025	12.5813	07-10-2025	12.5813	0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	13-10-2022	07-10-2025	12.6945	07-10-2025	12.6945	0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW	13-10-2022	07-10-2025	12.6957	07-10-2025	12.6957	0.00
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW	14-10-2022	06-10-2025	16.2663	06-10-2025	16.2663	0.00
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth	14-10-2022	06-10-2025	16.2661	06-10-2025	16.2661	0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	13-10-2022	07-10-2025	23.0469	07-10-2025	23.0469	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	19-10-2022	07-10-2025	12.508	07-10-2025	12.508	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW	19-10-2022	07-10-2025	12.5085	07-10-2025	12.5085	0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	19-10-2022	07-10-2025	12.8213	07-10-2025	12.8213	0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	20-10-2022	07-10-2025	12.3001	07-10-2025	12.3001	0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	12-10-2022	07-10-2025	12.8716	07-10-2025	12.8716	0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	20-10-2022	07-10-2025	12.8726	07-10-2025	12.8726	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	01-10-2022	07-10-2025	12.3196	07-10-2025	12.3196	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW	20-10-2022	07-10-2025	12.3197	07-10-2025	12.3197	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	28-10-2022	07-10-2025	12.3608	07-10-2025	12.3608	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option	28-10-2022	07-10-2025	12.3608	07-10-2025	12.3608	0.00
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	28-10-2022	07-10-2025	22.8996	07-10-2025	22.8996	0.00
Axis US Specific Equity Passive FOF - Regular Plan - Growth	01-11-2022	06-10-2025	23.2919	06-10-2025	23.2919	0.00
Axis US Specific Equity Passive FOF - Regular Plan - IDCW	01-11-2022	06-10-2025	23.2918	06-10-2025	23.2918	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	10-11-2022	07-10-2025	12.3611	07-10-2025	12.3611	0.00
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	10-11-2022	07-10-2025	12.7632	07-10-2025	12.7632	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	14-11-2022	07-10-2025	12.591	07-10-2025	12.591	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW	14-11-2022	07-10-2025	12.591	07-10-2025	12.591	0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH	05-11-2022	07-10-2025	12.3235	07-10-2025	12.3235	0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	17-11-2022	07-10-2025	12.5327	07-10-2025	12.5327	0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	17-11-2022	07-10-2025	12.5325	07-10-2025	12.5325	0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW	21-11-2022	07-10-2025	12.3395	07-10-2025	12.3395	0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	21-11-2022	07-10-2025	12.3395	07-10-2025	12.3395	0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	24-11-2022	07-10-2025	12.4001	07-10-2025	12.4001	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option	24-11-2022	07-10-2025	12.4553	07-10-2025	12.4553	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	05-11-2022	07-10-2025	12.4553	07-10-2025	12.4553	0.00
HSBC Banking and PSU Debt Fund - Regular Growth	01-01-2013	07-10-2025	24.7088	07-10-2025	24.7088	0.00
HSBC Corporate Bond Fund - Regular Growth	01-01-2013	07-10-2025	74.6105	07-10-2025	74.6105	0.00
HSBC Credit Risk Fund - Regular Annual IDCW	01-01-2013	07-10-2025	12.978	07-10-2025	12.978	0.00
HSBC Credit Risk Fund - Regular Growth	01-01-2013	07-10-2025	32.8144	07-10-2025	32.8144	0.00
HSBC Low Duration Fund - Regular Growth	01-01-2013	07-10-2025	29.1976	07-10-2025	29.1976	0.00
HSBC Medium Duration Fund - Regular Growth	02-02-2015	07-10-2025	20.8089	07-10-2025	20.8089	0.00
HSBC Money Market Fund - Regular Growth	05-01-2013	07-10-2025	26.8892	07-10-2025	26.8892	0.00
HSBC Short Duration Fund - Regular Growth	01-01-2013	07-10-2025	26.9676	07-10-2025	26.9676	0.00
HSBC Arbitrage Fund - Regular Growth	30-06-2014	07-10-2025	19.2402	07-10-2025	19.2402	0.00
Quant Overnight Fund - Growth Option - Regular Plan	05-12-2022	07-10-2025	11.9863	07-10-2025	11.9863	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	02-12-2022	07-10-2025	12.1446	07-10-2025	12.1446	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout	02-12-2022	07-10-2025	12.1456	07-10-2025	12.1456	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	06-12-2022	07-10-2025	12.3099	07-10-2025	12.3099	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option	06-12-2022	07-10-2025	12.3099	07-10-2025	12.3099	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	09-12-2022	07-10-2025	12.3583	07-10-2025	12.3583	0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	09-12-2022	07-10-2025	12.6613	03-10-2025	12.6613	0.00
Kotak Silver ETF	05-12-2022	07-10-2025	145.0322	07-10-2025	145.0322	0.00
BHARAT Bond ETF - April 2033	05-12-2022	07-10-2025	1262.3915	07-10-2025	1262.3915	0.00
Quant Overnight Fund - IDCW Option - Regular Plan	05-12-2022	07-10-2025	11.9744	07-10-2025	11.9744	0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW	21-12-2022	07-10-2025	12.2142	07-10-2025	12.2142	0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	21-12-2022	07-10-2025	12.2144	07-10-2025	12.2144	0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	19-12-2022	07-10-2025	15.3086	07-10-2025	15.3086	0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	22-12-2022	07-10-2025	12.188	07-10-2025	12.188	0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW	22-12-2022	07-10-2025	12.1881	07-10-2025	12.1881	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	11-01-2013	07-10-2025	12.2361	07-10-2025	12.2361	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	13-01-2023	07-10-2025	12.4361	07-10-2025	12.4361	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout	13-01-2023	07-10-2025	12.4361	07-10-2025	12.4361	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment	13-01-2023	07-10-2025	12.4361	07-10-2025	12.4361	0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	16-01-2023	07-10-2025	12.1185	07-10-2025	12.1185	0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout	16-01-2023	07-10-2025	12.1185	07-10-2025	12.1185	0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment	16-01-2023	07-10-2025	12.1185	07-10-2025	12.1185	0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	20-01-2023	07-10-2025	1211.9496	07-10-2025	1211.9496	0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW	20-01-2023	07-10-2025	1154.7742	07-10-2025	1154.7742	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	05-01-2023	07-10-2025	12.2895	07-10-2025	12.2895	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW	24-01-2023	07-10-2025	12.2896	07-10-2025	12.2896	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	25-01-2023	07-10-2025	12.1522	07-10-2025	12.1522	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option	25-01-2023	07-10-2025	12.1523	07-10-2025	12.1523	0.00
Kotak Nifty 1D Rate Liquid ETF	24-01-2023	07-10-2025	1071.9805	07-10-2025	1071.9805	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	31-01-2023	06-10-2025	15.4535	06-10-2025	15.4535	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW	31-01-2023	06-10-2025	13.839	06-10-2025	13.839	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	10-02-2023	07-10-2025	12.0727	07-10-2025	12.0727	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	02-02-2023	07-10-2025	12.288	07-10-2025	12.288	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW	14-02-2023	07-10-2025	12.288	07-10-2025	12.288	0.00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	15-02-2023	07-10-2025	12.5106	07-10-2025	12.5106	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	15-02-2023	07-10-2025	12.181	07-10-2025	12.181	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW	15-02-2023	07-10-2025	12.182	07-10-2025	12.182	0.00
Mirae Asset Gold ETF	20-02-2023	07-10-2025	116.4623	07-10-2025	116.4623	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option	20-02-2023	07-10-2025	12.3394	07-10-2025	12.3394	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	10-02-2023	07-10-2025	12.3394	07-10-2025	12.3394	0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	24-02-2023	07-10-2025	12.1824	07-10-2025	12.1824	0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	22-02-2023	07-10-2025	12.2794	07-10-2025	12.2794	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH	28-02-2023	07-10-2025	12.2562	07-10-2025	12.2562	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW	28-02-2023	07-10-2025	12.2559	07-10-2025	12.2559	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	03-03-2023	07-10-2025	12.2699	07-10-2025	12.2699	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	06-03-2023	07-10-2025	12.3703	07-10-2025	12.3703	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option	06-03-2023	07-10-2025	12.3703	07-10-2025	12.3703	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	10-03-2023	07-10-2025	12.4371	07-10-2025	12.4371	0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	10-03-2023	07-10-2025	12.2508	07-10-2025	12.2508	0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW	10-03-2023	07-10-2025	12.2508	07-10-2025	12.2508	0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	13-03-2023	07-10-2025	1000.0	08-10-2024	1000.0	0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	15-03-2023	07-10-2025	12.0662	07-10-2025	12.0662	0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW	15-03-2023	07-10-2025	12.0656	07-10-2025	12.0656	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth	20-03-2023	07-10-2025	1213.7118	07-10-2025	1213.7118	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout	20-03-2023	07-10-2025	1213.727	07-10-2025	1213.727	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	05-03-2023	07-10-2025	12.1274	07-10-2025	12.1274	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	27-03-2023	07-10-2025	12.1045	07-10-2025	12.1045	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW	23-03-2023	07-10-2025	12.1046	07-10-2025	12.1046	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option	24-03-2023	07-10-2025	12.255	07-10-2025	12.255	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option	24-03-2023	07-10-2025	11.4272	07-10-2025	11.4272	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	27-03-2023	07-10-2025	1240.2773	07-10-2025	1240.2773	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout	27-03-2023	07-10-2025	1240.2609	07-10-2025	1240.2609	0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW	31-03-2023	07-10-2025	12.1241	07-10-2025	12.1241	0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	31-03-2023	07-10-2025	12.1238	07-10-2025	12.1238	0.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	05-04-2023	07-10-2025	19.8451	07-10-2025	19.8451	0.00
UTI Silver Exchange Traded Fund	17-04-2023	07-10-2025	143.4299	07-10-2025	143.4299	0.00
DSP Gold ETF	28-04-2023	07-10-2025	116.3352	07-10-2025	116.3352	0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	12-05-2023	06-10-2025	14.741	06-10-2025	14.741	0.00
Mirae Asset Silver ETF	09-06-2023	07-10-2025	145.7283	07-10-2025	145.7283	0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW	05-07-2023	07-10-2025	1033.8241	08-10-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth	07-07-2023	07-10-2025	1164.6445	07-10-2025	1164.6445	0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW	05-07-2023	07-10-2025	1032.8859	08-10-2024	1032.8859	0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth	05-07-2023	07-10-2025	1150.9512	07-10-2025	1150.9512	0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth	16-07-2023	07-10-2025	1168.2129	07-10-2025	1168.2129	0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW	20-07-2023	07-10-2025	1168.2129	07-10-2025	1168.2129	0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW	13-03-2002	07-10-2025	1161.1274	07-10-2025	1161.1274	0.00
LIC MF Gold Exchange Traded Fund	09-11-2011	07-10-2025	10773.7192	07-10-2025	10773.7192	0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW	25-01-2019	07-10-2025	14.8254	07-10-2025	14.8254	0.00
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW	25-01-2019	07-10-2025	12.8399	07-10-2025	12.8399	0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	10-09-2023	07-10-2025	11.374	07-10-2025	11.374	0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW	15-09-2023	07-10-2025	11.374	07-10-2025	11.374	0.00
DSP Multi Asset Allocation Fund - Regular - Growth	05-09-2023	06-10-2025	14.6802	06-10-2025	14.6802	0.00
DSP Multi Asset Allocation Fund - Regular - IDCW	27-09-2023	06-10-2025	13.9736	06-10-2025	13.9736	0.00
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	03-09-2023	07-10-2025	14.417	07-10-2025	14.417	0.00
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option	22-09-2023	07-10-2025	14.416	07-10-2025	14.416	0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	11-10-2023	07-10-2025	11.9348	07-10-2025	11.9348	0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout	11-10-2023	07-10-2025	11.9347	07-10-2025	11.9347	0.00
Helios Overnight Fund - Regular Plan - Growth Option	25-10-2023	07-10-2025	1126.7456	07-10-2025	1126.7456	0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth	01-11-2023	07-10-2025	11.3696	07-10-2025	11.3696	0.00
Edelweiss Gold ETF	07-11-2023	07-10-2025	119.8569	07-10-2025	119.8569	0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	10-11-2023	07-10-2025	11.6054	07-10-2025	11.6054	0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW	13-11-2023	07-10-2025	11.6054	07-10-2025	11.6054	0.00
DSP Gold ETF Fund of Fund - Regular - Growth	02-11-2023	07-10-2025	18.8727	07-10-2025	18.8727	0.00
DSP Gold ETF Fund of Fund - Regular - IDCW	17-11-2023	07-10-2025	18.8727	07-10-2025	18.8727	0.00
Edelweiss Silver ETF	21-11-2023	07-10-2025	149.5517	07-10-2025	149.5517	0.00
Baroda BNP Paribas Gold ETF	13-12-2023	07-10-2025	116.1422	07-10-2025	116.1422	0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	22-12-2023	07-10-2025	11.6657	07-10-2025	11.6657	0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout	22-12-2023	07-10-2025	11.6657	07-10-2025	11.6657	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	10-01-2024	07-10-2025	12.555	07-10-2025	12.555	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW	10-01-2024	07-10-2025	12.553	07-10-2025	12.553	0.00
Tata Gold Exchange Traded Fund	12-01-2024	07-10-2025	11.6341	07-10-2025	11.6341	0.00
Tata Silver Exchange Traded Fund	12-01-2024	07-10-2025	14.2069	07-10-2025	14.2069	0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	17-06-2024	07-10-2025	110.7757	07-10-2025	110.7757	0.00
Tata Gold ETF Fund of Fund Regular Plan Growth Option	19-01-2024	07-10-2025	18.3771	07-10-2025	18.3771	0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	19-01-2024	07-10-2025	18.3771	07-10-2025	18.3771	0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option	19-01-2024	07-10-2025	18.3771	07-10-2025	18.3771	0.00
Tata Silver ETF Fund of Fund Regular Plan Growth Option	19-01-2024	07-10-2025	19.9911	07-10-2025	19.9911	0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	19-01-2024	07-10-2025	19.9911	07-10-2025	19.9911	0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option	19-01-2024	07-10-2025	19.9911	07-10-2025	19.9911	0.00
Sundaram Multi Asset Allocation Fund Regular Plan Growth	03-01-2024	07-10-2025	12.8252	07-10-2025	12.8252	0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout	25-01-2024	07-10-2025	12.8252	07-10-2025	12.8252	0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment	25-01-2024	07-10-2025	12.8252	07-10-2025	12.8252	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	07-10-2025	63.4691	07-10-2025	63.4691	0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	05-01-2024	07-10-2025	12.9261	07-10-2025	12.9261	0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	31-01-2024	07-10-2025	12.9261	07-10-2025	12.9261	0.00
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	07-10-2025	11.4078	07-10-2025	11.4078	0.00
Zerodha Gold ETF	03-02-2024	07-10-2025	18.8368	07-10-2025	18.8368	0.00
HSBC Multi Asset Allocation Fund - Regular - Growth	28-02-2024	07-10-2025	12.8192	07-10-2025	12.8192	0.00
HSBC Multi Asset Allocation Fund - Regular - IDCW	28-02-2024	07-10-2025	12.8192	07-10-2025	12.8192	0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	28-02-2024	07-10-2025	11.6873	07-10-2025	11.6873	0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW	28-02-2024	07-10-2025	11.6884	07-10-2025	11.6884	0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	07-03-2024	07-10-2025	11.85	07-10-2025	11.85	0.00
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW	13-03-2024	07-10-2025	12.4417	07-10-2025	12.4417	0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	13-03-2024	07-10-2025	12.7348	07-10-2025	12.7348	0.00
DSP BSE Liquid Rate ETF	05-03-2024	07-10-2025	1094.1444	07-10-2025	1094.1444	0.00
Helios Balanced Advantage Fund- Regular Plan- Growth Option	27-03-2024	07-10-2025	11.45	07-10-2025	11.45	0.00
Helios Balanced Advantage Fund- Regular Plan-IDCW Option	27-03-2024	07-10-2025	11.46	07-10-2025	11.46	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	07-10-2025	1051.0812	07-10-2025	1051.0812	0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	03-06-2024	07-10-2025	11.4153	07-10-2025	11.4153	0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW	03-06-2024	07-10-2025	11.4153	07-10-2025	11.4153	0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	05-06-2024	07-10-2025	11.12	07-10-2025	11.12	0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout	05-06-2024	07-10-2025	11.12	07-10-2025	11.12	0.00
SBI Silver ETF	05-07-2024	07-10-2025	146.5926	07-10-2025	146.5926	0.00
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	04-07-2024	07-10-2025	110.8826	07-10-2025	110.8826	0.00
Shriram Nifty 1D Rate Liquid ETF - Growth	05-07-2024	07-10-2025	1073.7252	07-10-2025	1073.7252	0.00
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	11-07-2024	07-10-2025	15.8354	06-10-2025	15.8361	0.00
SBI Silver ETF Fund of Fund- Regular Plan - Growth	11-07-2024	07-10-2025	15.8353	06-10-2025	15.836	0.00
Franklin India Ultra Short Duration Fund - Growth	28-08-2024	07-10-2025	10.8132	07-10-2025	10.8132	0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth	09-09-2024	07-10-2025	10.706	06-10-2025	10.706	0.00
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)	23-01-2015	07-10-2025	0.0	08-10-2024	0.0	0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	10-09-2024	07-10-2025	11.32	07-10-2025	11.32	0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option	10-09-2024	07-10-2025	11.32	07-10-2025	11.32	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	07-10-2025	106.0577	07-10-2025	106.0577	0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	13-09-2024	07-10-2025	10.9582	07-10-2025	10.9582	0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW	13-09-2024	07-10-2025	10.9582	07-10-2025	10.9582	0.00
Franklin India Medium to Long Duration Fund - Growth	24-09-2024	07-10-2025	10.7717	07-10-2025	10.7717	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option	24-09-2024	07-10-2025	10.8969	07-10-2025	10.8969	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option	24-09-2024	07-10-2025	10.8969	07-10-2025	10.8969	0.00
Groww Gold ETF	18-10-2024	07-10-2025	117.3454	07-10-2025	117.3454	0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	08-10-2024	07-10-2025	10.8127	07-10-2025	10.8127	0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout	08-10-2024	07-10-2025	10.8127	07-10-2025	10.8127	0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	16-10-2024	07-10-2025	15.138	07-10-2025	15.138	0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW	16-10-2024	07-10-2025	15.128	07-10-2025	15.128	0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	15-10-2024	07-10-2025	10.7349	07-10-2025	10.7349	0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout	15-10-2024	07-10-2025	10.7348	07-10-2025	10.7348	0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	03-10-2024	07-10-2025	10.7898	07-10-2025	10.7898	0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option	25-10-2024	07-10-2025	10.7898	07-10-2025	10.7898	0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	25-10-2024	07-10-2025	10.8496	07-10-2025	10.8496	0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option	25-10-2024	07-10-2025	10.8496	07-10-2025	10.8496	0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	07-11-2024	07-10-2025	1053.7385	07-10-2025	1053.7385	0.00
Groww Gold ETF FOF - REGULAR - GROWTH	06-11-2024	07-10-2025	14.9059	07-10-2025	14.9059	0.00
Groww Gold ETF FOF - REGULAR - IDCW	06-11-2024	07-10-2025	14.9069	07-10-2025	14.9069	0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	04-11-2024	07-10-2025	10.7778	07-10-2025	10.7778	0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout	04-11-2024	07-10-2025	10.7778	07-10-2025	10.7778	0.00
Franklin India Arbitrage Fund - Growth	19-11-2024	07-10-2025	10.5445	07-10-2025	10.5445	0.00
Franklin India Arbitrage Fund - IDCW	19-11-2024	07-10-2025	10.5445	07-10-2025	10.5445	0.00
Shriram Liquid Fund - Regular Plan Growth Option	14-11-2024	07-10-2025	1057.5862	07-10-2025	1057.5862	0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	24-11-2024	07-10-2025	1051.24	07-10-2025	1051.24	0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option	22-11-2024	07-10-2025	10.7786	07-10-2025	10.7786	0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option	22-11-2024	07-10-2025	10.7786	07-10-2025	10.7786	0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	29-11-2024	07-10-2025	10.776	07-10-2025	10.776	0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout	29-11-2024	07-10-2025	10.776	07-10-2025	10.776	0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option	11-12-2024	07-10-2025	10.7116	07-10-2025	10.7116	0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option	11-12-2024	07-10-2025	10.7116	07-10-2025	10.7116	0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout	17-12-2024	07-10-2025	10.598	07-10-2025	10.598	0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	17-12-2024	07-10-2025	10.598	07-10-2025	10.598	0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	01-12-2024	07-10-2025	10.5036	07-10-2025	10.5036	0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	23-12-2024	07-10-2025	10.5035	07-10-2025	10.5035	0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW	24-01-2025	07-10-2025	10.5899	07-10-2025	10.5899	0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth	24-01-2025	07-10-2025	10.5899	07-10-2025	10.5899	0.00
Union Short Duration Fund - Regular Plan - Growth Option	29-01-2025	07-10-2025	10.5718	07-10-2025	10.5718	0.00
Union Short Duration Fund - Regular Plan - IDCW Option	29-01-2025	07-10-2025	10.5718	07-10-2025	10.5718	0.00
Bank of India Money Market Fund - Regular - Daily IDCW	04-02-2025	07-10-2025	10.502	07-10-2025	10.502	0.00
Bank of India Money Market Fund - Regular - Growth	04-02-2025	07-10-2025	10.5014	07-10-2025	10.5014	0.00
Bank of India Money Market Fund - Regular - Monthly IDCW	04-02-2025	07-10-2025	10.502	07-10-2025	10.502	0.00
Bank of India Money Market Fund - Regular - Weekly IDCW	04-02-2025	07-10-2025	10.503	07-10-2025	10.503	0.00
Union Gold ETF	18-02-2025	07-10-2025	117.4803	07-10-2025	117.4803	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	17-02-2025	07-10-2025	10.5932	07-10-2025	10.5932	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option	17-02-2025	07-10-2025	10.5932	07-10-2025	10.5932	0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	17-02-2025	07-10-2025	10.5468	07-10-2025	10.5468	0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW	17-02-2025	07-10-2025	10.5468	07-10-2025	10.5468	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	24-08-2023	07-10-2025	1030.7371	07-10-2025	1030.7371	0.00
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	28-02-2025	07-10-2025	13.7831	07-10-2025	13.7831	0.00
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option	28-02-2025	07-10-2025	13.7831	07-10-2025	13.7831	0.00
Franklin India Low Duration Fund-Growth	06-03-2025	07-10-2025	10.4793	07-10-2025	10.4793	0.00
360 ONE Gold ETF	04-03-2025	07-10-2025	117.2523	07-10-2025	117.2523	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	27-03-2025	07-10-2025	10.4246	07-10-2025	10.4246	0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW	07-03-2025	07-10-2025	10.4245	07-10-2025	10.4245	0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	10-03-2025	07-10-2025	10.5334	07-10-2025	10.5334	0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW	10-03-2025	07-10-2025	10.5334	07-10-2025	10.5334	0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth	12-03-2025	07-10-2025	11.024	07-10-2025	11.024	0.00
ICICI Prudential BSE Liquid Rate ETF - Growth	05-03-2025	07-10-2025	1031.2167	07-10-2025	1031.2167	0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth	13-03-2025	07-10-2025	10.4272	07-10-2025	10.4272	0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	13-03-2025	07-10-2025	10.4135	07-10-2025	10.4135	0.00
360 ONE Silver ETF	10-03-2025	07-10-2025	147.3544	07-10-2025	147.3544	0.00
Zerodha Silver ETF	20-03-2025	07-10-2025	15.1736	07-10-2025	15.1736	0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW	19-03-2025	07-10-2025	10.4041	07-10-2025	10.4041	0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	19-03-2025	07-10-2025	10.4042	07-10-2025	10.4042	0.00
Edelweiss Low Duration Fund - Regular Plan Growth	11-03-2025	07-10-2025	1039.8493	07-10-2025	1039.8493	0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	11-03-2025	07-10-2025	1039.8487	07-10-2025	1039.8487	0.00
Motilal Oswal Active Momentum Fund - Regular- IDCW	17-03-2025	07-10-2025	11.6431	07-10-2025	11.6431	0.00
Motilal Oswal Active Momentum Fund- Regular- Growth	17-03-2025	07-10-2025	11.6427	07-10-2025	11.6427	0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth	21-03-2025	07-10-2025	10.4432	07-10-2025	10.4432	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	05-03-2025	07-10-2025	1028.697	07-10-2025	1028.697	0.00
quant Arbitrage Fund - Growth Option - Regular Plan	04-04-2025	07-10-2025	10.3159	07-10-2025	10.3159	0.00
quant Arbitrage Fund - IDCW Option - Regular Plan	04-04-2025	07-10-2025	10.316	07-10-2025	10.316	0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	04-04-2025	07-10-2025	10.3389	07-10-2025	10.3389	0.00
Groww Silver ETF	21-05-2025	07-10-2025	147.1764	07-10-2025	147.1764	0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	06-05-2025	07-10-2025	10.2889	07-10-2025	10.2889	0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	02-05-2025	07-10-2025	10.2282	07-10-2025	10.2282	0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option	02-05-2025	07-10-2025	10.2283	07-10-2025	10.2283	0.00
DSP Silver ETF Fund of Fund - Regular - Growth	15-05-2025	07-10-2025	15.6666	07-10-2025	15.6666	0.00
DSP Silver ETF Fund of Fund - Regular - IDCW	15-05-2025	07-10-2025	15.6666	07-10-2025	15.6666	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth	23-05-2025	07-10-2025	10.2055	07-10-2025	10.2055	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout	23-05-2025	07-10-2025	10.2055	07-10-2025	10.2055	0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	22-05-2025	07-10-2025	10.167	07-10-2025	10.167	0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option	22-05-2025	07-10-2025	10.167	07-10-2025	10.167	0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option	22-05-2025	07-10-2025	10.167	07-10-2025	10.167	0.00
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	30-05-2025	07-10-2025	10.5792	07-10-2025	10.5792	0.00
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout	30-05-2025	07-10-2025	10.5792	07-10-2025	10.5792	0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	30-05-2025	07-10-2025	10.48	07-10-2025	10.48	0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	30-05-2025	07-10-2025	10.48	07-10-2025	10.48	0.00
Unifi Liquid Fund- Regular Growth	11-06-2025	07-10-2025	1019.4675	07-10-2025	1019.4675	0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	16-06-2025	07-10-2025	10.0907	07-10-2025	10.0907	0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option	16-06-2025	07-10-2025	10.0907	07-10-2025	10.0907	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	17-06-2025	07-10-2025	10.1787	07-10-2025	10.1787	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW	17-06-2025	07-10-2025	10.1789	07-10-2025	10.1789	0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth	16-06-2025	07-10-2025	10.15	07-10-2025	10.15	0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW	16-06-2025	07-10-2025	10.15	07-10-2025	10.15	0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	02-06-2025	07-10-2025	10.1711	07-10-2025	10.1711	0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	02-06-2025	07-10-2025	10.1711	07-10-2025	10.1711	0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment	30-06-2025	07-10-2025	1012.6217	07-10-2025	1012.6217	0.00
360 ONE Overnight Fund - Regular Plan - Growth	01-07-2025	07-10-2025	1013.2198	07-10-2025	1013.2198	0.00
360 ONE Overnight Fund - Regular Plan - IDCW	01-07-2025	07-10-2025	1013.2198	07-10-2025	1013.2198	0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	27-06-2025	07-10-2025	10.1547	07-10-2025	10.1547	0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	27-06-2025	07-10-2025	10.1547	07-10-2025	10.1547	0.00
Union Low Duration Fund - Regular Plan - Growth Option	26-06-2025	07-10-2025	10.1245	07-10-2025	10.1245	0.00
Union Low Duration Fund - Regular Plan - IDCW Option	26-06-2025	07-10-2025	10.1245	07-10-2025	10.1245	0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout	03-07-2025	06-10-2025	10.1045	06-10-2025	10.1045	0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	03-07-2025	06-10-2025	10.1045	06-10-2025	10.1045	0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan	02-07-2025	07-10-2025	1010.1196	07-10-2025	1010.1196	0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)	02-07-2025	07-10-2025	1010.1197	07-10-2025	1010.1197	0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth	16-07-2025	07-10-2025	1010.7945	07-10-2025	1010.7945	0.00
Franklin India Multi Asset Allocation Fund- Growth	11-07-2025	07-10-2025	10.291	07-10-2025	10.291	0.00
Franklin India Multi Asset Allocation Fund- IDCW	11-07-2025	07-10-2025	10.291	07-10-2025	10.291	0.00
Motilal Oswal Gold ETF	31-07-2025	07-10-2025	118.8317	07-10-2025	118.8317	0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth	11-08-2025	07-10-2025	12.137	07-10-2025	12.137	0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW	11-08-2025	07-10-2025	12.138	07-10-2025	12.138	0.00
SBI Nifty 1D Rate Liquid ETF - Growth	04-08-2025	07-10-2025	1008.7856	07-10-2025	1008.7856	0.00
Motilal Oswal Silver ETF	16-08-2025	07-10-2025	148.4113	07-10-2025	148.4113	0.00
ANGEL ONE GOLD ETF	20-08-2025	07-10-2025	11.1974	07-10-2025	11.1974	0.00
Zerodha Nifty 8-13 Yr G-Sec ETF	08-08-2025	07-10-2025	29.4798	07-10-2025	29.4798	0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	28-07-2025	07-10-2025	10.037	18-09-2025	10.037	0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW	28-07-2025	07-10-2025	10.037	18-09-2025	10.037	0.00
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth	04-08-2025	07-10-2025	12.0849	07-10-2025	12.0849	0.00
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	18-08-2025	07-10-2025	10.0471	07-10-2025	10.0471	0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	12-08-2025	06-10-2025	10.4233	06-10-2025	10.4233	0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW	12-08-2025	06-10-2025	10.4233	06-10-2025	10.4233	0.00
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH	20-08-2025	07-10-2025	10.9146	07-10-2025	10.9146	0.00
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	01-09-2025	07-10-2025	9.8867	07-10-2025	9.8867	0.00
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option	01-09-2025	07-10-2025	9.8867	07-10-2025	9.8867	0.00
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option	02-09-2025	07-10-2025	10.0533	07-10-2025	10.0533	0.00
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option	02-09-2025	07-10-2025	10.0533	07-10-2025	10.0533	0.00
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	03-09-2025	07-10-2025	9.8828	07-10-2025	9.8828	0.00
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan	10-09-2025	07-10-2025	10.1308	07-10-2025	10.1308	0.00
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	10-09-2025	07-10-2025	10.1308	07-10-2025	10.1308	0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option	18-09-2025	07-10-2025	10.0267	07-10-2025	10.0267	0.00
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option	18-09-2025	07-10-2025	10.0267	07-10-2025	10.0267	0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	17-09-2025	07-10-2025	10.031	07-10-2025	10.031	0.00
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW	17-09-2025	07-10-2025	10.031	07-10-2025	10.031	0.00
Groww Multi Asset Allocation Fund Regular Growth	10-09-2025	07-10-2025	10.0341	07-10-2025	10.0341	0.00
Groww Multi Asset Allocation Fund Regular IDCW	10-09-2025	07-10-2025	10.0342	07-10-2025	10.0342	0.00