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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 (%)
Tata Nifty Realty Index Fund - Regular Plan - Growth	26-04-2024	28-01-2026	7.8275	06-06-2025	10.5854	26.05
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout	26-04-2024	28-01-2026	7.8275	06-06-2025	10.5854	26.05
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	28-01-2026	7.8275	06-06-2025	10.5854	26.05
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	05-11-2024	28-01-2026	7.1039	06-06-2025	9.5984	25.99
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option	14-11-2024	28-01-2026	7.1039	06-06-2025	9.5984	25.99
HDFC NIFTY Reality Index Fund - Regular Plan	26-03-2024	28-01-2026	8.5882	06-06-2025	11.5971	25.95
Motilal Oswal Nifty Realty ETF	15-03-2024	28-01-2026	77.0929	06-06-2025	103.8309	25.75
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW	09-06-2008	28-01-2026	11.036	29-01-2025	14.864	25.75
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW	21-12-2006	28-01-2026	10.5212	29-01-2025	13.3894	21.42
Groww Nifty Realty ETF	19-09-2025	28-01-2026	8.638	03-11-2025	10.8495	20.38
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	03-12-2021	28-01-2026	13.955	06-10-2025	17.391	19.76
Quant Teck Fund - Growth Option - Regular Plan	11-09-2023	28-01-2026	10.4762	02-07-2025	13.0541	19.75
Quant Teck Fund - IDCW Option - Regular Plan	11-09-2023	28-01-2026	10.4778	02-07-2025	13.0561	19.75
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW	25-02-2010	28-01-2026	11.4078	29-01-2025	14.2012	19.67
ICICI Prudential Bharat Consumption Fund - IDCW Option	09-04-2019	28-01-2026	14.84	18-09-2025	18.36	19.17
Tata Nifty India Tourism Index Fund - Regular - Growth	24-07-2024	28-01-2026	8.7303	16-07-2025	10.7677	18.92
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout	24-07-2024	28-01-2026	8.7303	16-07-2025	10.7677	18.92
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment	24-07-2024	28-01-2026	8.7303	16-07-2025	10.7677	18.92
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	23-09-2024	28-01-2026	8.233	16-07-2025	10.154	18.92
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option	23-09-2024	28-01-2026	8.233	16-07-2025	10.154	18.92
Motilal Oswal Nifty India Tourism ETF	09-06-2025	28-01-2026	76.5263	16-07-2025	94.2278	18.79
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW	28-12-2015	28-01-2026	22.088	29-10-2025	27.009	18.22
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	28-01-2026	34.492	17-07-2025	42.1737	18.21
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	02-11-2018	28-01-2026	34.492	17-07-2025	42.1737	18.21
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	02-11-2018	28-01-2026	34.492	17-07-2025	42.1737	18.21
Nippon India Consumption Fund - IDCW Option	30-09-2004	28-01-2026	33.3377	18-09-2025	40.6541	18.00
HSBC Business Cycles Fund - Regular IDCW	20-08-2014	28-01-2026	23.218	01-07-2025	28.2595	17.84
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	12-05-2006	28-01-2026	25.5035	29-10-2025	31.0096	17.76
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	01-01-2013	28-01-2026	114.0493	24-03-2025	138.2845	17.53
ICICI Prudential Smallcap Fund - IDCW	18-10-2007	28-01-2026	30.43	17-09-2025	36.78	17.26
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option	09-07-2018	28-01-2026	21.84	30-07-2025	26.38	17.21
Axis Small Cap Fund - Regular Plan - IDCW	29-11-2013	28-01-2026	39.7	17-07-2025	47.9	17.12
Mirae Asset BSE Select IPO ETF	10-03-2025	28-01-2026	42.2592	19-09-2025	50.566	16.43
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	24-02-2025	28-01-2026	10.378	19-09-2025	12.402	16.32
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW	24-02-2025	28-01-2026	10.362	19-09-2025	12.382	16.31
HSBC Infrastructure Fund - Regular IDCW	01-01-2013	28-01-2026	32.1377	01-07-2025	38.3677	16.24
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW	08-07-2003	28-01-2026	10.2419	30-01-2025	12.2254	16.22
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	02-12-2023	28-01-2026	10.4341	17-07-2025	12.4226	16.01
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW	26-12-2023	28-01-2026	9.8678	17-07-2025	11.7483	16.01
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment	27-09-2016	28-01-2026	10.9793	18-09-2025	13.0621	15.95
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	10-07-2023	28-01-2026	15.0956	17-07-2025	17.9477	15.89
Axis Focused Fund - Regular Plan - IDCW	29-06-2012	28-01-2026	17.28	27-10-2025	20.5	15.71
Samco Active Momentum Fund - Regular Plan - Growth Option	05-07-2023	28-01-2026	12.54	15-07-2025	14.87	15.67
HSBC Small Cap Fund - Regular IDCW	12-05-2014	28-01-2026	36.4127	05-02-2025	43.1139	15.54
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	04-02-2025	28-01-2026	9.238	09-06-2025	10.9341	15.51
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	04-02-2025	28-01-2026	9.241	09-06-2025	10.9345	15.49
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)	21-11-2007	28-01-2026	36.66	31-01-2025	43.32	15.37
DSP Healthcare Fund - Regular Plan - IDCW	30-11-2018	27-01-2026	23.454	06-02-2025	27.696	15.32
Groww Nifty India Railways PSU ETF	05-02-2025	28-01-2026	34.157	09-06-2025	40.1877	15.01
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	10-03-2025	28-01-2026	10.4166	17-07-2025	12.2179	14.74
JM Small Cap Fund (Regular) - Growth Option	27-06-2024	28-01-2026	8.9111	03-11-2025	10.4411	14.65
JM Small Cap Fund (Regular) - IDCW Option	18-06-2024	28-01-2026	8.9111	03-11-2025	10.4411	14.65
Franklin India Small Cap Fund - IDCW	13-01-2006	28-01-2026	43.53	06-02-2025	50.9552	14.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	01-03-2024	28-01-2026	9.159	16-07-2025	10.719	14.55
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	01-03-2024	28-01-2026	9.161	16-07-2025	10.721	14.55
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	28-01-2026	8.47	17-07-2025	9.9	14.44
ICICI Prudential Infrastructure Fund - IDCW	31-08-2005	28-01-2026	26.77	29-10-2025	31.26	14.36
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW	08-08-2024	28-01-2026	10.3532	17-09-2025	12.0885	14.35
Motilal Owsal Manufacturing Fund - Regular Plan - Growth	08-08-2024	28-01-2026	10.3534	17-09-2025	12.0887	14.35
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	28-01-2026	41.6226	17-07-2025	48.5832	14.33
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth	29-10-2024	28-01-2026	9.0597	17-07-2025	10.5729	14.31
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW	31-05-2007	28-01-2026	33.6764	17-07-2025	39.2997	14.31
HSBC Small Cap Fund - Regular Growth	12-05-2014	28-01-2026	73.2264	17-07-2025	85.4091	14.26
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	28-01-2026	12.2536	17-09-2025	14.2906	14.25
Motilal Oswal Multi Cap Fund Regular Plan IDCW	18-06-2024	28-01-2026	12.2536	17-09-2025	14.2906	14.25
Invesco India Focused Fund - IDCW (Payout / Reinvestment)	30-09-2020	28-01-2026	20.55	05-02-2025	23.95	14.20
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW	25-10-2022	28-01-2026	16.96	05-01-2026	19.76	14.17
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)	08-02-2019	28-01-2026	31.39	17-07-2025	36.5	14.00
Quant Mid Cap Fund - IDCW Option - Regular Plan	26-02-2001	28-01-2026	68.2448	04-07-2025	79.3331	13.98
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	28-01-2026	191.9665	04-07-2025	223.1571	13.98
Groww Nifty India Internet ETF FOF - Regular - Growth	13-06-2025	28-01-2026	9.6059	28-10-2025	11.1406	13.78
Groww Nifty India Internet ETF FOF - Regular - IDCW	13-06-2025	28-01-2026	9.6058	28-10-2025	11.1406	13.78
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option	07-09-2018	28-01-2026	20.1334	03-02-2025	23.3416	13.74
Quant Consumption Fund - Growth Option - Regular Plan	05-01-2024	28-01-2026	9.1177	19-05-2025	10.5686	13.73
Quant Consumption Fund - IDCW Option - Regular Plan	24-01-2024	28-01-2026	9.1213	19-05-2025	10.5729	13.73
Groww Nifty India Internet ETF	13-06-2025	28-01-2026	9.6008	28-10-2025	11.1269	13.72
BANK OF INDIA Small Cap Fund Regular Plan Growth	12-12-2018	28-01-2026	42.0	17-07-2025	48.66	13.69
Mirae Asset Nifty India Internet ETF	18-06-2025	28-01-2026	12.9553	28-10-2025	15.0092	13.68
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-02-2005	28-01-2026	31.6153	17-07-2025	36.6272	13.68
BANK OF INDIA Small Cap Fund Regular Plan IDCW	12-12-2018	28-01-2026	30.62	17-07-2025	35.47	13.67
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option	16-02-2018	28-01-2026	24.6192	19-09-2025	28.5102	13.65
Edelweiss Recently Listed IPO Fund Regular Plan Growth	16-02-2018	28-01-2026	24.6205	19-09-2025	28.5116	13.65
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	27-09-2016	28-01-2026	12.9431	18-09-2025	14.9873	13.64
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option	05-09-2016	28-01-2026	18.0511	18-09-2025	20.9021	13.64
Franklin Build India Fund - IDCW	04-09-2009	28-01-2026	39.8762	29-10-2025	46.1698	13.63
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option	24-02-2005	28-01-2026	102.161	17-07-2025	118.215	13.58
Kotak-Small Cap Fund - Growth	24-02-2005	28-01-2026	234.171	17-07-2025	270.97	13.58
HSBC Multi Cap Fund - Regular - IDCW	30-01-2023	28-01-2026	15.067	03-11-2025	17.432	13.57
ICICI Prudential Innovation Fund - IDCW	27-04-2023	27-01-2026	15.5	06-01-2026	17.93	13.55
Axis Midcap Fund - Regular Plan - IDCW	18-02-2011	28-01-2026	37.38	18-09-2025	43.24	13.55
Motilal Oswal BSE Select IPO ETF	20-11-2025	28-01-2026	42.3181	20-11-2025	48.939	13.53
Motilal Oswal Business Cycle Fund-Regular Plan-Growth	27-08-2024	28-01-2026	11.5197	17-11-2025	13.3092	13.45
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW	27-08-2024	28-01-2026	11.5198	17-11-2025	13.3093	13.45
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	22-12-2023	28-01-2026	11.1723	17-07-2025	12.9067	13.44
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	22-12-2023	28-01-2026	11.1727	17-07-2025	12.9072	13.44
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	05-09-2019	28-01-2026	33.4887	17-07-2025	38.6808	13.42
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option	16-10-2020	28-01-2026	29.8905	17-07-2025	34.5227	13.42
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	10-10-2020	28-01-2026	29.8905	17-07-2025	34.5227	13.42
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	02-11-2021	28-01-2026	15.6391	17-07-2025	18.0598	13.40
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW	02-11-2021	28-01-2026	15.6397	17-07-2025	18.0606	13.40
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	05-02-2024	28-01-2026	10.3164	17-07-2025	11.913	13.40
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW	29-02-2024	28-01-2026	10.304	17-07-2025	11.8987	13.40
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	01-12-2022	28-01-2026	15.9139	17-07-2025	18.3732	13.39
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment	24-02-2014	28-01-2026	44.9134	18-09-2025	51.8581	13.39
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	28-01-2026	92.507	18-09-2025	106.8109	13.39
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	05-10-2022	28-01-2026	16.7447	17-07-2025	19.331	13.38
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-10-2022	28-01-2026	16.7452	17-07-2025	19.3316	13.38
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	01-12-2022	28-01-2026	15.9138	17-07-2025	18.373	13.38
LIC MF Small Cap Fund-Regular Plan-Growth	15-06-2017	28-01-2026	27.3196	17-07-2025	31.5397	13.38
LIC MF Small Cap Fund-Regular Plan-IDCW	15-06-2017	28-01-2026	27.3193	17-07-2025	31.5394	13.38
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	05-04-2023	28-01-2026	16.77	17-07-2025	19.3591	13.37
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	27-01-2025	28-01-2026	10.102	17-07-2025	11.661	13.37
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW	27-01-2025	28-01-2026	10.102	17-07-2025	11.661	13.37
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	08-11-2021	28-01-2026	14.6527	30-07-2025	16.9041	13.32
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option	08-11-2021	28-01-2026	14.6527	30-07-2025	16.9041	13.32
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	29-11-2024	28-01-2026	8.715	18-09-2025	10.052	13.30
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW	29-11-2024	28-01-2026	8.715	18-09-2025	10.052	13.30
Invesco India Infrastructure Fund - Growth Option	21-11-2007	28-01-2026	57.03	17-07-2025	65.77	13.29
Motilal Oswal Consumption Fund-Regular-Growth	01-10-2025	28-01-2026	8.7346	04-11-2025	10.0723	13.28
Motilal Oswal Consumption Fund-Regular-IDCW	01-10-2025	28-01-2026	8.7346	04-11-2025	10.0723	13.28
ICICI Prudential Flexicap Fund - IDCW	16-07-2021	28-01-2026	15.93	26-11-2025	18.37	13.28
ICICI Prudential Housing Opportunities Fund - IDCW	18-04-2022	28-01-2026	14.26	29-10-2025	16.44	13.26
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	11-03-2005	28-01-2026	78.88	18-09-2025	90.89	13.21
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	05-12-2022	28-01-2026	12.14	30-06-2025	13.98	13.16
Mirae Asset Midcap Fund Regular IDCW	29-07-2019	28-01-2026	23.75	05-01-2026	27.35	13.16
HDFC NIFTY Smallcap 250 ETF - Growth Option	05-02-2023	28-01-2026	157.3881	17-07-2025	181.1083	13.10
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	28-01-2026	15.6962	17-07-2025	18.05	13.04
Franklin India Large Cap Fund - IDCW	01-12-1993	27-01-2026	43.2465	07-01-2026	49.7004	12.99
DSP Credit Risk Fund - Regular Plan - IDCW	13-05-2003	28-01-2026	12.2202	31-03-2025	14.0418	12.97
Axis ELSS Tax Saver Fund - Regular Plan - IDCW	29-12-2009	28-01-2026	23.1146	29-10-2025	26.549	12.94
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)	18-03-2021	28-01-2026	13.49	05-02-2025	15.48	12.86
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	27-07-2023	28-01-2026	1000.0	26-01-2026	1146.76	12.80
UTI BSE Housing Index Fund - Regular Plan - Growth Option	07-06-2023	28-01-2026	13.2374	21-07-2025	15.1788	12.79
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	27-08-2023	28-01-2026	12.315	21-07-2025	14.121	12.79
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	28-08-2023	28-01-2026	12.315	21-07-2025	14.121	12.79
Franklin India Opportunities Fund - IDCW	22-02-2000	27-01-2026	35.6248	19-09-2025	40.7872	12.66
Samco Flexi Cap Fund - Regular Plan - Growth Option	05-02-2022	28-01-2026	9.69	30-06-2025	11.09	12.62
BANDHAN Infrastructure Fund - Regular Plan - IDCW	08-03-2011	28-01-2026	36.275	30-06-2025	41.493	12.58
BANDHAN Infrastructure Fund - Regular Plan - Growth	08-03-2011	28-01-2026	45.603	30-06-2025	52.163	12.58
Franklin India Small Cap Fund-Growth	13-01-2006	28-01-2026	156.829	17-07-2025	179.3255	12.55
ICICI Prudential Technology Fund - IDCW	03-03-2000	27-01-2026	64.06	07-02-2025	73.25	12.55
ICICI Prudential Business Cycle Fund IDCW	18-01-2021	27-01-2026	17.72	02-01-2026	20.25	12.49
UTI Innovation Fund - Regular Plan - Growth Option	13-10-2023	28-01-2026	10.5471	18-09-2025	12.0496	12.47
UTI Innovation Fund - Regular Plan - Payout of IDCW Option	13-10-2023	28-01-2026	10.5471	18-09-2025	12.0496	12.47
ICICI Prudential Multicap Fund - IDCW	01-10-1994	28-01-2026	31.44	29-10-2025	35.88	12.37
Franklin India Mid Cap Fund - IDCW	01-12-1993	28-01-2026	90.719	27-06-2025	103.5006	12.35
Nippon India Small Cap Fund - IDCW Option	16-09-2010	28-01-2026	81.0265	17-07-2025	92.43	12.34
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)	29-12-2006	28-01-2026	23.31	05-02-2025	26.58	12.30
Quant Small Cap Fund - Growth - Regular Plan	24-11-1996	28-01-2026	232.6265	17-07-2025	264.7853	12.15
Quant Small Cap Fund - IDCW Option - Regular Plan	24-11-1996	28-01-2026	184.9979	17-07-2025	210.5717	12.14
Quant Infrastructure Fund - IDCW Option - Regular Plan	31-08-2007	28-01-2026	34.5963	29-10-2025	39.3179	12.01
Quant Infrastructure Fund - Growth Option	31-08-2007	28-01-2026	34.6745	29-10-2025	39.4067	12.01
SBI Small Cap Fund - Regular Plan - Growth	01-09-2009	28-01-2026	157.5535	17-07-2025	179.0599	12.01
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	09-09-2009	28-01-2026	93.0801	17-07-2025	105.7856	12.01
Invesco India Focused Fund - Growth	08-09-2020	28-01-2026	25.52	22-07-2025	28.96	11.88
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	12-12-2024	28-01-2026	9.014	18-09-2025	10.224	11.83
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW	12-12-2024	28-01-2026	9.014	18-09-2025	10.224	11.83
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)	14-09-2009	28-01-2026	44.67	23-07-2025	50.66	11.82
Axis Large & Mid Cap Fund - Regular Plan - IDCW	15-10-2018	27-01-2026	18.74	29-10-2025	21.25	11.81
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW	23-05-2008	28-01-2026	30.12	02-01-2026	34.15	11.80
ICICI Prudential FMCG Fund - IDCW	31-03-1999	27-01-2026	80.62	04-09-2025	91.37	11.77
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	02-01-2013	28-01-2026	60.8944	17-10-2025	69.0172	11.77
ICICI Prudential FMCG Fund - Growth	31-03-1999	27-01-2026	436.19	04-09-2025	494.35	11.76
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	28-01-2026	10.9756	18-09-2025	12.4381	11.76
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW	17-03-2006	28-01-2026	25.09	17-07-2025	28.42	11.72
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option	10-03-2022	28-01-2026	16.914	15-07-2025	19.148	11.67
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	10-03-2022	28-01-2026	16.9141	15-07-2025	19.1481	11.67
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	21-09-2018	28-01-2026	22.1297	29-10-2025	25.0504	11.66
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	21-09-2018	28-01-2026	22.1297	29-10-2025	25.0504	11.66
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW	01-04-2021	28-01-2026	19.4486	15-07-2025	22.0128	11.65
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	05-04-2021	28-01-2026	19.4467	15-07-2025	22.0107	11.65
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	10-04-2023	28-01-2026	18.816	15-07-2025	21.297	11.65
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	10-04-2023	28-01-2026	18.816	15-07-2025	21.297	11.65
Axis Value Fund - Regular Plan - IDCW	22-09-2021	28-01-2026	15.88	02-01-2026	17.97	11.63
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth	18-02-2025	28-01-2026	11.7846	29-10-2025	13.3289	11.59
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW	18-02-2025	28-01-2026	11.7847	29-10-2025	13.3291	11.59
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	28-01-2026	184.4661	18-09-2025	208.563	11.55
Quant Healthcare Fund - IDCW Option - Regular Plan	11-07-2023	28-01-2026	14.1622	19-09-2025	16.011	11.55
Quant Healthcare Fund - Growth Option - Regular Plan	11-07-2023	28-01-2026	14.163	19-09-2025	16.0111	11.54
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW	09-07-2010	28-01-2026	46.621	02-01-2026	52.7	11.54
Kotak Consumption Fund - Regular plan - Growth Option	16-11-2023	28-01-2026	13.101	27-10-2025	14.805	11.51
Kotak Consumption Fund - Regular plan - IDCW Option	16-11-2023	28-01-2026	13.099	27-10-2025	14.803	11.51
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option	31-12-2004	28-01-2026	74.6451	17-07-2025	84.3335	11.49
Tata Infrastructure Fund-Regular Plan- Growth Option	31-12-2004	28-01-2026	157.4785	17-07-2025	177.9179	11.49
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW	31-01-2015	28-01-2026	19.04	29-10-2025	21.51	11.48
quant Multi Cap Fund-IDCW Option - Regular Plan	21-03-2001	28-01-2026	65.0308	30-06-2025	73.4628	11.48
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	28-01-2026	568.6335	30-06-2025	642.3607	11.48
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	29-03-2011	28-01-2026	87.268	18-09-2025	98.569	11.47
Nippon India Vision Large & Midcap Fund - IDCW Option	08-10-1995	28-01-2026	60.4678	02-01-2026	68.3019	11.47
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	02-01-2013	28-01-2026	37.872	02-01-2026	42.7785	11.47
Mirae Asset Great Consumer Fund Regular IDCW	29-03-2011	28-01-2026	24.45	18-09-2025	27.616	11.46
Franklin India ELSS Tax Saver Fund - IDCW	10-04-1999	28-01-2026	61.1075	29-10-2025	68.9682	11.40
ICICI Prudential Large & Mid Cap Fund - IDCW	09-07-1998	28-01-2026	29.88	29-10-2025	33.72	11.39
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan	11-12-2006	28-01-2026	64.2391	04-07-2025	72.4697	11.36
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	28-01-2026	105.2413	04-07-2025	118.7247	11.36
HSBC Value Fund - Regular IDCW	01-01-2013	28-01-2026	48.8682	02-01-2026	55.1259	11.35
Quant Manufacturing Fund - Growth Option - Regular Plan	05-08-2023	28-01-2026	13.388	19-09-2025	15.1017	11.35
Quant Manufacturing Fund - IDCW Option - Regular Plan	14-08-2023	28-01-2026	13.4901	19-09-2025	15.217	11.35
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)	12-05-2006	28-01-2026	90.6275	29-10-2025	102.1241	11.26
Baroda BNP Paribas Health and Wellness Fund Regular Growth	09-06-2025	28-01-2026	9.03	30-07-2025	10.174	11.24
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout	09-06-2025	28-01-2026	9.03	30-07-2025	10.174	11.24
Aditya Birla Sun Life MNC Fund - Regular - IDCW	27-12-1999	27-01-2026	216.02	19-09-2025	243.2	11.18
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	01-12-1999	27-01-2026	1250.77	19-09-2025	1408.13	11.18
ICICI Prudential Nifty FMCG ETF	10-08-2021	28-01-2026	54.4873	01-02-2025	61.3481	11.18
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	22-11-1999	28-01-2026	15.7317	02-01-2026	17.7027	11.13
SBI Consumption Opportunities Fund - Regular - Growth	14-07-1999	28-01-2026	285.9037	08-09-2025	321.5847	11.10
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-1999	28-01-2026	172.1337	08-09-2025	193.6162	11.10
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	06-09-2023	28-01-2026	13.29	19-09-2025	14.95	11.10
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option	06-09-2023	28-01-2026	13.29	19-09-2025	14.95	11.10
Motilal Oswal Small Cap Fund - Regular - Growth	01-12-2023	28-01-2026	12.9914	17-11-2025	14.6102	11.08
Motilal Oswal Small Cap Fund - Regular - IDCW	26-12-2023	28-01-2026	12.9917	17-11-2025	14.6105	11.08
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW	22-05-2024	28-01-2026	10.0867	20-08-2025	11.34	11.05
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	22-05-2024	28-01-2026	10.0878	20-08-2025	11.3412	11.05
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	30-06-2025	28-01-2026	9.07	30-06-2025	10.19	10.99
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	27-02-2007	28-01-2026	28.6811	29-10-2025	32.1893	10.90
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	22-12-2020	28-01-2026	24.0055	17-07-2025	26.9139	10.81
UTI Small Cap Fund - Regular Plan - Growth Option	01-12-2020	28-01-2026	24.0057	17-07-2025	26.9141	10.81
Invesco India Manufacturing Fund - Regular - Growth	14-08-2024	28-01-2026	9.51	19-09-2025	10.66	10.79
Invesco India Manufacturing Fund - Regular - IDCW	14-08-2024	28-01-2026	9.51	19-09-2025	10.66	10.79
Axis Large Cap Fund - Regular Plan - IDCW	05-01-2010	28-01-2026	17.66	02-01-2026	19.79	10.76
Bank of India Business Cycle Fund - Regular Plan - Dividend	30-08-2024	28-01-2026	8.47	03-11-2025	9.49	10.75
Bank of India Business Cycle Fund - Regular Plan - Growth	05-08-2024	28-01-2026	8.47	03-11-2025	9.49	10.75
HSBC Large Cap Fund - Regular IDCW	10-12-2002	28-01-2026	43.0162	23-12-2025	48.1824	10.72
Canara Robeco Mid Cap Fund- Regular Plan- IDCW	02-12-2022	28-01-2026	15.41	18-09-2025	17.26	10.72
LIC MF Healthcare Fund-Regular Plan-Growth	22-02-2019	28-01-2026	27.1265	30-07-2025	30.3745	10.69
LIC MF Healthcare Fund-Regular Plan-IDCW	22-02-2019	28-01-2026	27.127	30-07-2025	30.375	10.69
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	29-09-2005	28-01-2026	53.116	08-07-2025	59.4638	10.68
ICICI Prudential Quant Fund IDCW	07-12-2020	28-01-2026	14.73	07-01-2026	16.49	10.67
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	01-10-2020	28-01-2026	15.471	23-04-2025	17.3173	10.66
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	01-10-2020	28-01-2026	15.471	23-04-2025	17.3173	10.66
Mirae Asset Healthcare Fund Regular IDCW	02-07-2018	28-01-2026	23.291	06-02-2025	26.058	10.62
NJ ELSS Tax Saver Scheme Regular Growth	16-06-2023	28-01-2026	13.56	17-07-2025	15.16	10.55
NJ ELSS Tax Saver Scheme Regular IDCW	16-06-2023	28-01-2026	13.56	17-07-2025	15.16	10.55
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	30-08-2024	28-01-2026	11.5493	05-06-2025	12.9116	10.55
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout	30-08-2024	28-01-2026	11.5471	05-06-2025	12.9091	10.55
Groww Nifty India Defence ETF FOF - Regular - Growth	11-10-2024	28-01-2026	11.98	23-06-2025	13.392	10.54
Groww Nifty India Defence ETF FOF - Regular - IDCW	11-10-2024	28-01-2026	11.9786	23-06-2025	13.3902	10.54
DSP Small Cap Fund - Regular - IDCW	01-08-2010	28-01-2026	54.535	17-07-2025	60.96	10.54
DSP Small Cap Fund - Regular - Growth	15-06-2007	28-01-2026	183.582	17-07-2025	205.209	10.54
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)	02-12-2005	28-01-2026	59.14	09-07-2025	66.06	10.48
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	06-09-2024	28-01-2026	9.4006	30-07-2025	10.5	10.47
Groww BSE Power ETF	18-07-2025	28-01-2026	9.3886	29-10-2025	10.4848	10.46
HSBC Consumption Fund - Regular Growth	31-08-2023	28-01-2026	13.739	19-09-2025	15.3409	10.44
HSBC Consumption Fund - Regular IDCW	31-08-2023	28-01-2026	13.7389	19-09-2025	15.3409	10.44
HSBC Business Cycles Fund - Regular Growth	20-08-2014	28-01-2026	40.0619	01-07-2025	44.7281	10.43
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth	03-07-2024	28-01-2026	10.5731	05-06-2025	11.8029	10.42
Nippon India Pharma Fund - IDCW Option	05-06-2004	28-01-2026	113.5394	06-02-2025	126.7118	10.40
Groww BSE Power ETF FOF Regular Growth	18-07-2025	28-01-2026	9.5003	29-10-2025	10.6012	10.38
Groww BSE Power ETF FOF Regular IDCW	18-07-2025	28-01-2026	9.5003	29-10-2025	10.6012	10.38
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	01-10-2019	28-01-2026	31.6103	16-10-2025	35.255	10.34
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment	17-10-2019	28-01-2026	24.1317	16-10-2025	26.9141	10.34
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment	28-04-2014	28-01-2026	32.5649	18-09-2025	36.3152	10.33
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	28-01-2026	57.6781	18-09-2025	64.3206	10.33
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	17-04-2025	28-01-2026	11.1074	18-09-2025	12.385	10.32
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW	17-04-2025	28-01-2026	11.1074	18-09-2025	12.385	10.32
Quant Business Cycle Fund - Growth Option - Regular Plan	30-05-2023	28-01-2026	14.7554	30-06-2025	16.4528	10.32
Quant Business Cycle Fund - IDCW Option - Regular Plan	30-05-2023	28-01-2026	14.7695	30-06-2025	16.4686	10.32
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	15-01-2000	27-01-2026	42.98	05-02-2025	47.92	10.31
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)	17-03-2008	28-01-2026	109.23	30-06-2025	121.73	10.27
Invesco India Multicap Fund - Growth Option	17-03-2008	28-01-2026	120.47	30-06-2025	134.26	10.27
PGIM India Small Cap Fund - Regular Plan - IDCW Option	29-07-2021	28-01-2026	13.47	19-09-2025	15.01	10.26
PGIM India Small Cap Fund - Regular Plan - Growth Option	29-07-2021	28-01-2026	15.14	19-09-2025	16.87	10.25
Groww Nifty Smallcap250 ETF	10-10-2025	28-01-2026	9.0129	03-11-2025	10.0425	10.25
Franklin India Focused Equity Fund - IDCW	26-07-2007	28-01-2026	35.5252	21-08-2025	39.5751	10.23
Nippon India Value Fund - IDCW Option	01-04-2009	28-01-2026	42.2298	17-11-2025	47.0389	10.22
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	09-11-2023	28-01-2026	12.6504	30-06-2025	14.0836	10.18
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW	09-11-2023	28-01-2026	12.6502	30-06-2025	14.0833	10.18
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	26-04-2024	28-01-2026	12.034	29-07-2025	13.396	10.17
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout	26-04-2024	28-01-2026	12.034	29-07-2025	13.396	10.17
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	28-01-2026	12.034	29-07-2025	13.396	10.17
Groww Nifty India Defence ETF	08-10-2024	28-01-2026	81.4749	23-06-2025	90.6671	10.14
Franklin India Technology Fund - IDCW	22-08-1998	27-01-2026	45.1049	05-02-2025	50.1971	10.14
Nippon India Innovation Fund-Regular Plan-Growth Option	29-08-2023	28-01-2026	13.4349	18-09-2025	14.9507	10.14
Nippon India Innovation Fund-Regular Plan-IDCW Option	29-08-2023	28-01-2026	13.4349	18-09-2025	14.9507	10.14
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	28-01-2026	157.6279	17-07-2025	175.3955	10.13
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW	03-10-2002	28-01-2026	53.93	19-11-2025	60.0	10.12
HDFC Non-Cyclical Consumer Fund - Growth Option	05-07-2023	28-01-2026	13.416	18-09-2025	14.927	10.12
HDFC Non-Cyclical Consumer Fund - IDCW Option	12-07-2023	28-01-2026	13.416	18-09-2025	14.927	10.12
Mahindra Manulife Consumption Fund - Regular Plan - IDCW	13-11-2018	28-01-2026	16.0765	18-09-2025	17.8848	10.11
Mahindra Manulife Consumption Fund- Regular Plan - Growth	13-11-2018	28-01-2026	21.3271	18-09-2025	23.7259	10.11
Motilal Oswal Nifty India Defence ETF	19-08-2024	28-01-2026	89.5241	23-06-2025	99.5629	10.08
UTI Healthcare Fund - Regular Plan - Growth Option	05-08-2005	28-01-2026	269.5917	30-07-2025	299.714	10.05
UTI Healthcare Fund - Regular Plan - IDCW	28-06-1999	28-01-2026	208.3567	30-07-2025	231.637	10.05
Motilal Oswal BSE Healthcare ETF	29-07-2022	28-01-2026	41.7351	30-07-2025	46.3905	10.04
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)	04-10-2007	28-01-2026	18.57	01-07-2025	20.64	10.03
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	12-03-2012	28-01-2026	11.3697	31-03-2025	12.6354	10.02
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth	19-11-2024	28-01-2026	9.97	29-07-2025	11.0785	10.01
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	28-01-2026	23.88	18-09-2025	26.52	9.95
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout	03-12-2021	27-01-2026	13.17	29-10-2025	14.62	9.92
ITI Small Cap Fund - Regular Plan - IDCW Option	17-02-2020	28-01-2026	25.6041	16-07-2025	28.4082	9.87
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	28-01-2026	26.54	16-07-2025	29.4463	9.87
Templeton India Value Fund - IDCW	10-09-1996	28-01-2026	95.3303	19-12-2025	105.7265	9.83
Bank of India Consumption Fund - Regular - Growth	20-12-2024	28-01-2026	10.26	29-10-2025	11.37	9.76
Bank of India Consumption Fund - Regular - IDCW	20-12-2024	28-01-2026	10.26	29-10-2025	11.37	9.76
Sundaram Flexicap Fund Regular Plan IDCW Payout	06-09-2022	28-01-2026	13.1261	20-11-2025	14.546	9.76
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment	06-09-2022	28-01-2026	13.1261	20-11-2025	14.546	9.76
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout	21-01-2015	28-01-2026	28.777	17-11-2025	31.8804	9.73
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	28-01-2026	48.5107	17-11-2025	53.7421	9.73
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	25-07-2018	28-01-2026	37.44	30-07-2025	41.47	9.72
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	30-05-2024	28-01-2026	9.354	10-06-2025	10.361	9.72
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	30-05-2024	28-01-2026	9.359	10-06-2025	10.366	9.71
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	13-02-2025	28-01-2026	10.616	10-06-2025	11.7577	9.71
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	05-03-2007	28-01-2026	59.89	29-10-2025	66.32	9.70
Franklin India Retirement Fund - IDCW	31-03-1997	28-01-2026	16.5558	26-11-2025	18.3338	9.70
Taurus Infrastructure Fund - Regular Plan - Growth	05-03-2007	28-01-2026	63.77	29-10-2025	70.61	9.69
Kotak Nifty Alpha 50 ETF	22-12-2021	28-01-2026	46.6658	30-06-2025	51.6737	9.69
ICICI Prudential MidCap Fund - IDCW	28-10-2004	28-01-2026	39.87	12-11-2025	44.12	9.63
LIC MF Focused Fund-Regular Plan-Growth	13-11-2017	28-01-2026	20.2255	16-07-2025	22.3789	9.62
LIC MF Focused Fund-Regular Plan-IDCW	13-11-2017	28-01-2026	20.2253	16-07-2025	22.3786	9.62
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout	07-05-2021	28-01-2026	17.02	17-07-2025	18.83	9.61
JM Midcap Fund (Regular) - Growth	21-11-2022	28-01-2026	17.9213	19-09-2025	19.8234	9.60
JM Midcap Fund (Regular) - IDCW	21-11-2022	28-01-2026	17.9213	19-09-2025	19.8234	9.60
Kotak Healthcare Fund - Regular Plan - Growth Option	11-12-2023	28-01-2026	12.667	30-07-2025	14.012	9.60
Kotak Healthcare Fund - Regular Plan - IDCW Option	11-12-2023	28-01-2026	12.671	30-07-2025	14.017	9.60
Mirae Asset Healthcare Fund -Regular Growth	10-07-2018	28-01-2026	36.279	29-07-2025	40.128	9.59
Nippon India Banking and Financial Services Fund - IDCW Option	26-05-2003	28-01-2026	69.6171	06-01-2026	76.9947	9.58
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option	07-09-2018	28-01-2026	29.888	18-09-2025	33.0563	9.58
HSBC Focused Fund - Regular IDCW	22-07-2020	28-01-2026	17.7251	15-07-2025	19.6	9.57
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	28-01-2026	46.7129	10-06-2025	51.6464	9.55
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28-12-2015	28-01-2026	38.9407	19-09-2025	43.0534	9.55
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	28-12-2015	28-01-2026	38.9407	19-09-2025	43.0534	9.55
Tata India Consumer Fund-Regular Plan-Growth	05-12-2015	28-01-2026	42.2283	19-09-2025	46.6881	9.55
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	20-08-2024	28-01-2026	9.102	18-09-2025	10.0614	9.54
SBI Innovative Opportunities Fund - Regular Plan - Growth	05-08-2024	28-01-2026	9.1016	18-09-2025	10.0609	9.53
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	05-12-2022	28-01-2026	18.2026	03-11-2025	20.1197	9.53
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW	12-12-2022	28-01-2026	18.2026	03-11-2025	20.1197	9.53
Quant Commodities Fund - Growth Option - Regular Plan	27-12-2023	28-01-2026	12.3914	02-01-2026	13.6973	9.53
Quant Commodities Fund - IDCW Option - Regular Plan	27-12-2023	28-01-2026	12.3896	02-01-2026	13.6952	9.53
HSBC Midcap Fund - Regular IDCW	09-08-2004	28-01-2026	73.3417	03-07-2025	81.0601	9.52
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	30-10-2024	28-01-2026	9.9102	20-10-2025	10.9521	9.51
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout	30-10-2024	28-01-2026	9.9103	20-10-2025	10.9522	9.51
Invesco India Consumption Fund - Growth Plan	03-10-2025	28-01-2026	9.07	29-10-2025	10.02	9.48
Invesco India Consumption Fund - IDCW Plan	03-10-2025	28-01-2026	9.07	29-10-2025	10.02	9.48
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal	02-01-2013	28-01-2026	77.3903	29-10-2025	85.4999	9.48
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	12-09-2003	28-01-2026	50.4319	23-07-2025	55.707	9.47
HDFC Small Cap Fund - IDCW Option	03-04-2008	28-01-2026	42.374	19-09-2025	46.792	9.44
HDFC Small Cap Fund - Growth Option	02-04-2008	28-01-2026	131.925	19-09-2025	145.681	9.44
Motilal Oswal Digital India Fund - Regular Plan - IDCW	04-11-2024	28-01-2026	9.7353	04-12-2025	10.7489	9.43
Motilal Oswal Digital India Fund - Regular Plan- Growth	04-11-2024	28-01-2026	9.7352	04-12-2025	10.7488	9.43
Canara Robeco Small Cap Fund - Regular Plan - Growth Option	05-02-2019	28-01-2026	36.67	17-07-2025	40.49	9.43
Axis Small Cap Fund - Regular Plan - Growth	05-11-2013	28-01-2026	99.69	17-07-2025	109.98	9.36
Axis NIFTY India Consumption ETF	17-09-2021	28-01-2026	117.5796	20-10-2025	129.7231	9.36
Nippon India ETF Nifty India Consumption	03-04-2014	28-01-2026	127.179	20-10-2025	140.3012	9.35
SBI Nifty Consumption ETF	20-07-2021	28-01-2026	117.8232	20-10-2025	129.9682	9.34
Helios Small Cap Fund - Regular Plan - Growth Option	06-11-2025	28-01-2026	9.12	01-12-2025	10.06	9.34
Helios Small Cap Fund - Regular Plan - IDCW Option	06-11-2025	28-01-2026	9.12	01-12-2025	10.06	9.34
ICICI Prudential Nifty India Consumption ETF	29-10-2021	28-01-2026	118.2472	20-10-2025	130.4145	9.33
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)	30-10-2018	28-01-2026	31.31	05-02-2025	34.52	9.30
Kotak Nifty India Consumption ETF	28-07-2022	28-01-2026	117.2865	20-10-2025	129.3157	9.30
ICICI Prudential Exports & Services Fund - IDCW	30-11-2005	28-01-2026	37.22	08-07-2025	41.03	9.29
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	16-05-2025	28-01-2026	10.395	28-10-2025	11.457	9.27
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW	16-05-2025	28-01-2026	10.395	28-10-2025	11.457	9.27
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	27-06-2025	28-01-2026	9.073	22-07-2025	9.998	9.25
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW	27-06-2025	28-01-2026	9.073	22-07-2025	9.998	9.25
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	28-01-2026	487.1359	30-07-2025	536.8074	9.25
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option	18-10-2019	28-01-2026	21.0763	03-11-2025	23.2208	9.24
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	18-10-2019	28-01-2026	22.9681	03-11-2025	25.3051	9.24
Axis Consumption Fund Regular Plan - Growth	12-09-2024	28-01-2026	9.05	17-10-2025	9.97	9.23
Axis Consumption Fund Regular Plan - IDCW	12-09-2024	28-01-2026	9.05	17-10-2025	9.97	9.23
Aditya Birla Sun Life Consumption Fund -Regular - IDCW	05-08-2005	28-01-2026	38.43	16-05-2025	42.34	9.23
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-1999	27-01-2026	254.4366	29-07-2025	280.3014	9.23
SBI Healthcare Opportunities Fund - Regular Plan -Growth	14-07-1999	27-01-2026	403.9017	29-07-2025	444.9599	9.23
Quant Value Fund - IDCW Option- Regular Plan	30-11-2021	28-01-2026	18.6108	17-11-2025	20.4999	9.22
Quant Value Fund - Growth Option - Regular Plan	27-11-2021	28-01-2026	18.5095	17-11-2025	20.3882	9.21
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	28-01-2026	39.33	29-10-2025	43.32	9.21
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW	23-10-2020	28-01-2026	20.31	02-01-2026	22.37	9.21
HSBC ELSS Tax saver Fund - Regular IDCW Payout	01-01-2013	28-01-2026	26.4472	29-10-2025	29.128	9.20
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)	16-09-2003	28-01-2026	58.83	29-10-2025	64.78	9.18
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	27-12-2024	28-01-2026	9.106	17-11-2025	10.026	9.18
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW	27-12-2024	28-01-2026	9.106	17-11-2025	10.026	9.18
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option	11-03-2024	28-01-2026	11.82	17-09-2025	13.01	9.15
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	11-03-2024	28-01-2026	11.83	17-09-2025	13.02	9.14
Samco Special Opportunities Fund - Regular Plan - Growth	06-06-2024	28-01-2026	8.2	22-07-2025	9.02	9.09
Zerodha Nifty Smallcap 100 ETF	25-08-2025	28-01-2026	9.4817	03-11-2025	10.4287	9.08
Invesco India Flexi Cap Fund - Growth	05-02-2022	28-01-2026	17.82	18-09-2025	19.6	9.08
Invesco India Flexi Cap Fund - IDCW	14-02-2022	28-01-2026	17.82	18-09-2025	19.6	9.08
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	14-12-2013	28-01-2026	23.17	06-01-2026	25.48	9.07
ICICI Prudential Smallcap Fund - Growth	01-10-2007	28-01-2026	81.97	17-09-2025	90.14	9.06
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW	04-11-2024	28-01-2026	10.15	17-11-2025	11.16	9.05
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	04-11-2024	28-01-2026	10.15	17-11-2025	11.16	9.05
Mirae Asset Nifty Smallcap 250 ETF	31-10-2025	28-01-2026	15.636	17-11-2025	17.1905	9.04
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)	09-08-2007	28-01-2026	42.74	16-10-2025	46.98	9.03
Invesco India Large & Mid Cap Fund - Growth	09-08-2007	28-01-2026	95.09	16-10-2025	104.51	9.01
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28-12-2015	28-01-2026	28.5611	30-07-2025	31.3901	9.01
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	28-12-2015	28-01-2026	28.5611	30-07-2025	31.3901	9.01
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	28-01-2026	28.5611	30-07-2025	31.3901	9.01
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	27-01-2026	37.279	29-07-2025	40.965	9.00
ITI Bharat Consumption Fund - Regular Plan - IDCW Option	28-02-2025	28-01-2026	10.7664	20-10-2025	11.8305	8.99
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	28-02-2025	28-01-2026	10.7664	20-10-2025	11.8305	8.99
JM Value Fund (Regular) - IDCW	23-07-2007	28-01-2026	64.1889	16-07-2025	70.5318	8.99
JM Value Fund (Regular) - Growth Option	07-05-1997	28-01-2026	91.9233	16-07-2025	101.0067	8.99
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	05-08-2022	28-01-2026	16.39	17-09-2025	17.998	8.93
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN	18-08-2022	28-01-2026	16.391	17-09-2025	17.999	8.93
Edelweiss Consumption Fund - Regular - Growth	20-02-2025	28-01-2026	10.6727	17-10-2025	11.7182	8.92
Edelweiss Consumption Fund - Regular - IDCW - Payout	20-02-2025	28-01-2026	10.6727	17-10-2025	11.7182	8.92
Aditya Birla Sun Life Small Cap Fund - GROWTH	31-05-2007	28-01-2026	81.3708	17-07-2025	89.287	8.87
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	11-09-2024	28-01-2026	9.1021	01-07-2025	9.987	8.86
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	11-09-2024	28-01-2026	9.1021	01-07-2025	9.987	8.86
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	09-12-2024	28-01-2026	7.8824	05-02-2025	8.6475	8.85
Invesco India Business Cycle Fund - Growth	27-02-2025	28-01-2026	11.94	29-10-2025	13.1	8.85
Invesco India Business Cycle Fund - IDCW	27-02-2025	28-01-2026	11.94	29-10-2025	13.1	8.85
Quant PSU Fund - Growth Option - Regular Plan	20-02-2024	28-01-2026	9.7234	11-06-2025	10.6673	8.85
Quant PSU Fund - IDCW Option - Regular Plan	20-02-2024	28-01-2026	9.723	11-06-2025	10.6669	8.85
Tata Housing Opportunities Fund - Regular Plan - Growth	02-09-2022	28-01-2026	14.4263	21-07-2025	15.8254	8.84
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout	02-09-2022	28-01-2026	14.4263	21-07-2025	15.8254	8.84
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment	02-09-2022	28-01-2026	14.4263	21-07-2025	15.8254	8.84
Axis Nifty IT Index Fund - Regular Plan - Growth	14-07-2023	28-01-2026	13.3001	06-02-2025	14.5893	8.84
Axis Nifty IT Index Fund - Regular Plan - IDCW	14-07-2023	28-01-2026	13.3001	06-02-2025	14.5893	8.84
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW	24-02-1995	28-01-2026	131.14	29-10-2025	143.86	8.84
Bandhan Nifty IT Index Fund - Regular Plan - Growth	31-08-2023	28-01-2026	12.9222	06-02-2025	14.1699	8.81
Bandhan Nifty IT Index Fund - Regular Plan - IDCW	31-08-2023	28-01-2026	12.921	06-02-2025	14.1686	8.81
PGIM India Large Cap Fund - Dividend	21-01-2003	28-01-2026	19.24	27-06-2025	21.09	8.77
Navi NiftyIT Index Fund - Regular Plan -Growth	26-03-2024	28-01-2026	11.3273	06-02-2025	12.4134	8.75
JM Focused Fund (Regular) - IDCW	05-03-2008	28-01-2026	19.0287	27-10-2025	20.8514	8.74
JM Focused Fund (Regular) - Growth Option	05-03-2008	28-01-2026	19.0294	27-10-2025	20.8522	8.74
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW	27-08-1998	28-01-2026	157.95	20-11-2025	173.06	8.73
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout	02-12-2013	28-01-2026	23.95	18-09-2025	26.24	8.73
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	10-09-2024	28-01-2026	8.8703	17-07-2025	9.7174	8.72
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option	10-09-2024	28-01-2026	8.8703	17-07-2025	9.7174	8.72
HSBC Infrastructure Fund - Regular Growth	01-01-2013	28-01-2026	44.3559	01-07-2025	48.5927	8.72
Kotak Special Opportunities Fund - Regular Plan - Growth Option	05-06-2024	28-01-2026	9.265	06-01-2026	10.149	8.71
Kotak Special Opportunities Fund - Regular Plan - IDCW Option	29-06-2024	28-01-2026	9.265	06-01-2026	10.149	8.71
PGIM India Midcap Fund - Regular Plan - Growth Option	05-12-2013	28-01-2026	61.15	18-09-2025	66.98	8.70
LIC MF Infrastructure Fund-Regular Plan-IDCW	29-02-2008	28-01-2026	46.9547	03-11-2025	51.429	8.70
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	28-01-2026	46.9535	03-11-2025	51.4277	8.70
UTI India Consumer Fund - Regular Plan - IDCW	30-07-2007	28-01-2026	48.3724	27-10-2025	52.9809	8.70
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	28-01-2026	55.3373	27-10-2025	60.6093	8.70
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	28-01-2026	48.5482	16-07-2025	53.1681	8.69
LIC MF Manufacturing Fund-Regular Plan-IDCW	11-10-2024	28-01-2026	9.4377	19-09-2025	10.3336	8.67
LIC MF Manufacturing Fund-Regular Plan-Growth	11-10-2024	28-01-2026	9.4377	19-09-2025	10.3336	8.67
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION	05-03-2005	28-01-2026	242.87	18-09-2025	265.86	8.65
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)	19-04-2007	28-01-2026	59.07	26-11-2025	64.66	8.65
Invesco India Midcap Fund - Growth Option	19-04-2007	28-01-2026	172.33	26-11-2025	188.63	8.64
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	06-02-2024	28-01-2026	13.056	29-07-2025	14.29	8.64
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	05-02-2024	28-01-2026	10.4281	06-02-2025	11.413	8.63
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option	22-02-2024	28-01-2026	10.4281	06-02-2025	11.413	8.63
Quantum Ethical Fund - Regular Plan Growth Option	02-12-2024	28-01-2026	9.35	19-09-2025	10.23	8.60
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	30-09-1994	28-01-2026	104.6345	17-07-2025	114.4505	8.58
SBI MNC FUND - REGULAR PLAN -GROWTH	30-09-1994	28-01-2026	342.5114	17-07-2025	374.6431	8.58
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW	25-02-2020	28-01-2026	32.85	03-11-2025	35.924	8.56
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	08-02-2020	28-01-2026	44.306	03-11-2025	48.453	8.56
ICICI Prudential Nifty IT Index Fund - Growth	05-08-2022	28-01-2026	13.4173	06-02-2025	14.6713	8.55
ICICI Prudential Nifty IT Index Fund - IDCW	17-08-2022	28-01-2026	13.4175	06-02-2025	14.6716	8.55
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	04-12-2024	28-01-2026	8.8525	09-06-2025	9.6786	8.54
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout	04-12-2024	28-01-2026	8.8528	09-06-2025	9.6786	8.53
UTI - Flexi Cap Fund-Growth Option	05-08-2005	28-01-2026	306.703	18-09-2025	335.3021	8.53
UTI Flexi Cap Fund - Regular Plan - IDCW	18-05-1992	28-01-2026	202.7725	18-09-2025	221.6804	8.53
PGIM India Healthcare Fund - Regular Plan - Growth Option	19-11-2024	28-01-2026	9.34	30-07-2025	10.21	8.52
PGIM India Healthcare Fund - Regular Plan - IDCW Option	19-11-2024	28-01-2026	9.34	30-07-2025	10.21	8.52
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan	01-02-2013	28-01-2026	37.6118	02-01-2026	41.102	8.49
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)	24-12-2020	28-01-2026	12.422	10-10-2025	13.5733	8.48
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	28-01-2026	12.4222	10-10-2025	13.5738	8.48
Axis Innovation Fund - Regular Plan - IDCW	24-12-2020	27-01-2026	16.31	05-02-2025	17.82	8.47
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option	31-03-1993	28-01-2026	79.5091	17-07-2025	86.8576	8.46
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	31-03-1993	28-01-2026	493.2567	17-07-2025	538.8463	8.46
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	09-12-2025	28-01-2026	9.2582	05-01-2026	10.1138	8.46
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option	09-12-2025	28-01-2026	9.2582	05-01-2026	10.1138	8.46
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option	09-12-2025	28-01-2026	9.2582	05-01-2026	10.1138	8.46
Union Small Cap Fund - Regular Plan - IDCW Option	10-06-2014	28-01-2026	40.49	19-09-2025	44.22	8.44
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	28-01-2026	46.62	19-09-2025	50.91	8.43
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	14-09-2009	28-01-2026	103.97	29-10-2025	113.54	8.43
ICICI Prudential ELSS Tax Saver Fund - IDCW	19-08-1999	28-01-2026	22.61	09-06-2025	24.69	8.42
Helios Mid Cap Fund - Regular Plan - Growth Plan	13-03-2025	28-01-2026	11.96	17-11-2025	13.06	8.42
Helios Mid Cap Fund - Regular Plan - IDCW Option	13-03-2025	28-01-2026	11.96	17-11-2025	13.06	8.42
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth	24-09-2024	28-01-2026	7.8402	30-06-2025	8.5601	8.41
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	21-08-2010	28-01-2026	29.08	28-11-2025	31.75	8.41
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	29-10-2024	28-01-2026	8.4686	26-06-2025	9.2454	8.40
Sundaram Business Cycle Fund Regular Plan Growth	25-06-2024	28-01-2026	10.3573	18-09-2025	11.3051	8.38
Sundaram Business Cycle Fund Regular Plan IDCW Payout	25-06-2024	28-01-2026	10.3573	18-09-2025	11.3051	8.38
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment	25-06-2024	28-01-2026	10.3573	18-09-2025	11.3051	8.38
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option	13-02-2025	28-01-2026	10.436	26-06-2025	11.3889	8.37
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW	03-04-2025	28-01-2026	10.1168	26-06-2025	11.0413	8.37
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth	03-04-2025	28-01-2026	10.1169	26-06-2025	11.0413	8.37
Nippon India Large Cap Fund - IDCW Option	08-08-2007	28-01-2026	26.5741	02-01-2026	28.998	8.36
Franklin India Aggressive Hybrid Fund - IDCW	10-12-1999	28-01-2026	28.7421	16-05-2025	31.3592	8.35
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option	11-12-2015	28-01-2026	17.56	04-02-2025	19.16	8.35
UTI Money Market Fund - Regular Plan - Weekly IDCW	06-07-2009	28-01-2026	1106.6855	15-04-2025	1207.4846	8.35
Bandhan Innovation Fund - Regular Plan - Growth	30-04-2024	28-01-2026	12.546	29-10-2025	13.687	8.34
Bandhan Innovation Fund - Regular Plan - IDCW	30-04-2024	28-01-2026	12.546	29-10-2025	13.687	8.34
Mirae Asset Hang Seng TECH ETF	06-12-2021	28-01-2026	23.2236	03-10-2025	25.3111	8.25
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan	06-11-2020	28-01-2026	31.299	07-01-2026	34.1149	8.25
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	05-11-2020	28-01-2026	31.4516	07-01-2026	34.2813	8.25
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW	10-07-2019	28-01-2026	20.73	30-07-2025	22.59	8.23
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option	16-08-2016	27-01-2026	22.59	09-07-2025	24.61	8.21
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	28-01-2026	50.5089	26-06-2025	55.0185	8.20
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	05-10-2024	28-01-2026	7.8817	26-06-2025	8.5855	8.20
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option	01-10-2024	28-01-2026	7.8817	26-06-2025	8.5855	8.20
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	28-01-2026	119.13	27-10-2025	129.74	8.18
Nippon India Power & Infra Fund - IDCW Option	08-05-2004	28-01-2026	61.9353	29-10-2025	67.4561	8.18
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	28-01-2026	330.5824	29-10-2025	360.0485	8.18
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	05-07-2019	28-01-2026	29.53	30-07-2025	32.16	8.18
Mirae Asset Focused Fund Regular IDCW	15-05-2019	28-01-2026	22.429	18-09-2025	24.425	8.17
Mirae Asset Focused Fund Regular Plan Growth	05-05-2019	28-01-2026	24.398	18-09-2025	26.568	8.17
Aditya Birla Sun Life Consumption Fund-Growth Option	05-08-2005	28-01-2026	206.13	18-09-2025	224.44	8.16
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option	31-10-2019	27-01-2026	30.3	19-09-2025	32.983	8.13
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	27-01-2026	30.287	19-09-2025	32.968	8.13
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	28-07-2023	28-01-2026	13.44	16-07-2025	14.63	8.13
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW	30-08-2002	28-01-2026	39.54	23-10-2025	43.03	8.11
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	01-01-2009	28-01-2026	102.96	16-07-2025	112.05	8.11
Taurus Mid Cap Fund - Regular Plan - Growth	05-09-1994	28-01-2026	115.51	16-07-2025	125.7	8.11
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan	01-04-2000	28-01-2026	48.9319	29-10-2025	53.2458	8.10
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	28-01-2026	352.3794	29-10-2025	383.4453	8.10
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	06-05-2008	28-01-2026	82.36	27-06-2025	89.59	8.07
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	31-03-1996	28-01-2026	175.81	27-06-2025	191.24	8.07
Axis Services Opportunities Fund - Regular Plan - Growth Option	04-07-2025	28-01-2026	9.45	16-10-2025	10.28	8.07
Axis Services Opportunities Fund - Regular Plan - IDCW Option	04-07-2025	28-01-2026	9.45	16-10-2025	10.28	8.07
HSBC Aggressive Hybrid Fund - Regular IDCW	01-01-2013	28-01-2026	27.0071	18-09-2025	29.3773	8.07
Axis IT ETF	05-03-2021	28-01-2026	423.6776	06-02-2025	460.8941	8.07
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	03-09-2021	28-01-2026	16.97	16-07-2025	18.46	8.07
Nippon India ETF Nifty IT	05-06-2020	28-01-2026	42.7224	06-02-2025	46.4702	8.06
Samco Large Cap Fund - Regular Plan - Growth Option	23-03-2025	28-01-2026	9.37	01-07-2025	10.19	8.05
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	31-10-2024	28-01-2026	8.829	30-06-2025	9.6011	8.04
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout	31-10-2024	28-01-2026	8.829	30-06-2025	9.6011	8.04
SBI Nifty IT ETF	05-10-2020	28-01-2026	426.6071	06-02-2025	463.8969	8.04
Groww Nifty 500 Momentum 50 ETF	03-04-2025	28-01-2026	10.2172	26-06-2025	11.1089	8.03
ICICI Prudential PSU Equity Fund - IDCW	09-09-2022	28-01-2026	18.35	02-01-2026	19.95	8.02
HDFC NIFTY IT ETF - Growth option	11-11-2022	28-01-2026	41.0638	06-02-2025	44.6413	8.01
ICICI Prudential Nifty IT ETF	05-08-2020	28-01-2026	42.6945	06-02-2025	46.414	8.01
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout	15-10-2024	31-12-2025	10.0	30-12-2025	10.8712	8.01
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	07-05-2025	28-01-2026	10.3619	10-06-2025	11.2632	8.00
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option	07-05-2025	28-01-2026	10.3619	10-06-2025	11.2632	8.00
Bandhan Healthcare Fund - Regular Plan - Growth	10-11-2025	28-01-2026	9.162	04-12-2025	9.959	8.00
Bandhan Healthcare Fund - Regular Plan - IDCW	10-11-2025	28-01-2026	9.162	04-12-2025	9.959	8.00
Axis Focused Fund - Regular Plan - Growth Option	02-05-2012	28-01-2026	52.41	27-10-2025	56.96	7.99
Quant Flexi Cap Fund - IDCW Option - Regular Plan	23-09-2008	28-01-2026	66.3664	17-11-2025	72.115	7.97
Quant Flexi Cap Fund - Growth Option - Regular Plan	01-09-2008	28-01-2026	92.8567	17-11-2025	100.8998	7.97
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	09-08-2024	28-01-2026	29.4911	18-09-2025	32.0374	7.95
Mirae Asset Nifty IT ETF	20-10-2023	28-01-2026	40.7145	06-02-2025	44.2325	7.95
PGIM India Retirement Fund - Regular Plan - Growth Option	15-04-2024	28-01-2026	11.37	18-09-2025	12.35	7.94
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option	15-04-2024	28-01-2026	11.37	18-09-2025	12.35	7.94
Invesco India ESG Integration Strategy Fund - Growth	18-03-2021	28-01-2026	16.73	27-06-2025	18.17	7.93
DSP Nifty IT ETF	07-07-2023	28-01-2026	40.7204	06-02-2025	44.2252	7.92
UTI Nifty IT ETF	24-01-2024	28-01-2026	404.1443	06-02-2025	438.9088	7.92
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	28-01-2026	29.5922	02-01-2026	32.1382	7.92
ICICI Prudential Nifty EV & New Age Automotive ETF	21-03-2025	28-01-2026	29.5547	02-01-2026	32.0974	7.92
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	26-04-2024	28-01-2026	10.2605	29-10-2025	11.1405	7.90
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout	26-04-2024	28-01-2026	10.2605	29-10-2025	11.1405	7.90
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	28-01-2026	10.2605	29-10-2025	11.1405	7.90
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW	25-07-2025	28-01-2026	10.1874	18-11-2025	11.0614	7.90
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth	25-07-2025	28-01-2026	10.1874	18-11-2025	11.0614	7.90
Sundaram Small Cap Fund Regular Plan - Growth	10-02-2005	28-01-2026	247.3046	03-11-2025	268.4509	7.88
DSP Nifty Healthcare Index Fund - Regular - Growth	02-06-2025	28-01-2026	9.8403	29-07-2025	10.6809	7.87
DSP Nifty Healthcare Index Fund - Regular - IDCW	02-06-2025	28-01-2026	9.8403	29-07-2025	10.6809	7.87
PGIM India Aggressive Hybrid Equity Fund - Dividend Option	29-01-2004	27-01-2026	14.88	05-02-2025	16.15	7.86
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	30-07-2002	28-01-2026	63.9558	17-07-2025	69.4091	7.86
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan	24-10-2025	28-01-2026	9.2422	17-11-2025	10.0293	7.85
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan	24-10-2025	28-01-2026	9.2422	17-11-2025	10.0294	7.85
Kotak Nifty IT ETF	01-03-2021	28-01-2026	42.5974	06-02-2025	46.2272	7.85
LIC MF Childrens Fund-Regular Plan-Growth	16-10-2001	28-01-2026	31.171	06-02-2025	33.8245	7.84
HSBC Gilt Fund - Regular Quarterly IDCW	01-01-2013	28-01-2026	10.4209	28-05-2025	11.3071	7.84
Quant Focused Fund - IDCW Option - Regular Plan	01-08-2008	28-01-2026	60.6027	29-10-2025	65.7421	7.82
Quant Focused Fund - Growth Option - Regular Plan	01-08-2008	28-01-2026	81.5053	29-10-2025	88.4173	7.82
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW	05-03-2019	28-01-2026	16.343	18-09-2025	17.724	7.79
Quant Quantamental Fund - Growth Option - Regular Plan	20-04-2021	28-01-2026	22.3369	07-01-2026	24.2224	7.78
Quant Quantamental Fund - IDCW Option - Regular Plan	20-04-2021	28-01-2026	22.3627	07-01-2026	24.2504	7.78
HDFC Pharma and Healthcare Fund - Growth Option	04-10-2023	28-01-2026	16.475	30-07-2025	17.862	7.77
HDFC Pharma and Healthcare Fund - IDCW Option	04-10-2023	28-01-2026	16.475	30-07-2025	17.862	7.77
DSP Multicap Fund - Regular - Growth	05-01-2024	28-01-2026	11.481	16-07-2025	12.447	7.76
DSP Multicap Fund - Regular - IDCW	30-01-2024	28-01-2026	11.481	16-07-2025	12.447	7.76
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	11-10-2024	28-01-2026	10.172	22-12-2025	11.028	7.76
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	01-02-2019	28-01-2026	36.598	17-07-2025	39.674	7.75
Edelweiss Small Cap Fund - Regular Plan - Growth	01-02-2019	28-01-2026	42.116	17-07-2025	45.656	7.75
Aditya Birla Sun Life Nifty IT ETF	05-10-2021	28-01-2026	41.8546	06-02-2025	45.3652	7.74
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	11-04-2022	28-01-2026	13.4875	21-07-2025	14.6177	7.73
ICICI Prudential Equity & Debt Fund - Annual IDCW	14-01-2016	28-01-2026	25.64	15-09-2025	27.78	7.70
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	06-07-2007	28-01-2026	42.1179	09-07-2025	45.6279	7.69
SBI Infrastructure Fund - Regular Plan - Growth	06-07-2007	28-01-2026	47.3457	09-07-2025	51.2914	7.69
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	02-08-2022	28-01-2026	13.8319	21-07-2025	14.9827	7.68
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW	04-08-2022	28-01-2026	13.1284	21-07-2025	14.2207	7.68
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	12-08-2024	28-01-2026	9.0198	05-01-2026	9.7665	7.65
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	12-08-2024	28-01-2026	9.0199	05-01-2026	9.7666	7.65
Tata Nifty Auto Index Fund - Regular Plan - Growth	26-04-2024	28-01-2026	11.9768	06-01-2026	12.9648	7.62
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout	26-04-2024	28-01-2026	11.9768	06-01-2026	12.9648	7.62
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	28-01-2026	11.9768	06-01-2026	12.9648	7.62
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	24-10-2024	28-01-2026	40.6813	30-06-2025	44.0336	7.61
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	14-11-2024	28-01-2026	11.3003	06-01-2026	12.2302	7.60
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option	14-11-2024	28-01-2026	11.3003	06-01-2026	12.2302	7.60
ICICI Prudential Nifty Auto Index Fund - Growth	05-10-2022	28-01-2026	21.0688	06-01-2026	22.7993	7.59
ICICI Prudential Nifty Auto Index Fund - IDCW	11-10-2022	28-01-2026	21.0692	06-01-2026	22.7998	7.59
Axis NIFTY Healthcare ETF	17-05-2021	28-01-2026	141.3925	29-07-2025	152.9685	7.57
ICICI Prudential Nifty Auto ETF	05-01-2022	28-01-2026	27.4763	06-01-2026	29.7228	7.56
Nippon India Nifty Auto ETF	05-01-2022	28-01-2026	274.3776	06-01-2026	296.8081	7.56
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	30-10-2023	28-01-2026	12.5012	17-07-2025	13.522	7.55
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option	27-10-2023	28-01-2026	12.1818	17-07-2025	13.1764	7.55
SBI Automotive Opportunities Fund - Regular Plan - Growth	07-06-2024	28-01-2026	10.7236	02-01-2026	11.598	7.54
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	07-06-2024	28-01-2026	10.7238	02-01-2026	11.5982	7.54
Tata India Innovation Fund- Regular Growth	01-11-2024	28-01-2026	9.3787	19-09-2025	10.1435	7.54
Tata India Innovation Fund- Regular IDCW payout	28-11-2024	28-01-2026	9.3787	19-09-2025	10.1435	7.54
Tata India Innovation Fund- Regular IDCW Reinvestment	28-11-2024	28-01-2026	9.3787	19-09-2025	10.1435	7.54
Axis Innovation Fund - Regular Plan - Growth Option	05-12-2020	27-01-2026	17.93	29-10-2025	19.39	7.53
DSP Nifty Healthcare ETF	02-02-2024	28-01-2026	140.138	29-07-2025	151.5307	7.52
Aditya Birla Sun Life Nifty Healthcare ETF	05-10-2021	28-01-2026	14.2788	29-07-2025	15.4375	7.51
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28-12-2015	28-01-2026	48.0452	05-02-2025	51.9463	7.51
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	28-12-2015	28-01-2026	48.0452	05-02-2025	51.9463	7.51
Tata Digital India Fund-Regular Plan-Growth	05-12-2015	28-01-2026	48.0452	05-02-2025	51.9463	7.51
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION	07-04-2017	28-01-2026	15.9738	27-06-2025	17.2675	7.49
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	19-04-2023	28-01-2026	15.6751	08-07-2025	16.9436	7.49
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	12-04-2023	28-01-2026	15.6766	08-07-2025	16.9452	7.49
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW	31-03-1991	28-01-2026	15.2915	27-06-2025	16.5262	7.47
Tata Childrens Fund -Regular Plan-Growth Option	14-10-1995	28-01-2026	58.41	30-06-2025	63.1191	7.46
Union Consumption Fund - Regular Plan - Growth Option	01-12-2025	28-01-2026	9.3	05-01-2026	10.05	7.46
Union Consumption Fund - Regular Plan - IDCW Option	01-12-2025	28-01-2026	9.3	05-01-2026	10.05	7.46
ICICI Prudential Nifty Healthcare ETF	05-05-2021	28-01-2026	142.39	29-07-2025	153.8666	7.46
Mirae Asset Small Cap Fund - Regular Plan - IDCW	10-01-2025	28-01-2026	11.081	03-11-2025	11.973	7.45
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	28-01-2026	14.31	29-10-2025	15.46	7.44
Helios Flexi Cap Fund - Regular Plan - IDCW Option	13-11-2023	28-01-2026	14.31	29-10-2025	15.46	7.44
JM ELSS Tax Saver Fund (Regular) - IDCW	31-03-2008	28-01-2026	47.1591	01-12-2025	50.9383	7.42
JM ELSS Tax Saver Fund (Regular) - Growth option	31-03-2008	28-01-2026	47.1598	01-12-2025	50.939	7.42
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	28-01-2026	237.9975	21-07-2025	256.9566	7.38
Mirae Asset Small Cap Fund - Regular Plan - Growth	10-01-2025	28-01-2026	11.081	03-11-2025	11.964	7.38
HDFC Business Cycle Fund - Growth Option	05-11-2022	28-01-2026	14.083	29-10-2025	15.203	7.37
HDFC Business Cycle Fund - IDCW Option	30-11-2022	28-01-2026	14.083	29-10-2025	15.203	7.37
LIC MF Dividend Yield Fund-Regular Plan-Growth	17-12-2018	28-01-2026	29.5338	03-11-2025	31.8727	7.34
LIC MF Dividend Yield Fund-Regular Plan-IDCW	17-12-2018	28-01-2026	29.5332	03-11-2025	31.8721	7.34
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	28-01-2026	57.9634	29-10-2025	62.5315	7.31
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	12-10-1999	28-01-2026	10.8552	28-05-2025	11.7097	7.30
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	25-02-2008	28-01-2026	49.921	09-07-2025	53.832	7.27
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	25-02-2008	28-01-2026	62.419	09-07-2025	67.309	7.27
Kotak Energy Opportunities Fund-Regular-Growth	25-04-2025	28-01-2026	9.761	29-10-2025	10.526	7.27
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment	25-04-2025	28-01-2026	9.761	29-10-2025	10.526	7.27
ICICI Prudential Balanced Advantage Fund - IDCW	30-12-2006	28-01-2026	17.91	18-09-2025	19.31	7.25
HSBC Tax Saver Equity Fund - IDCW	05-01-2007	23-01-2026	32.8802	18-09-2025	35.4475	7.24
HSBC Tax Saver Equity Fund - Growth	05-01-2007	23-01-2026	89.8495	18-09-2025	96.8648	7.24
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	28-07-2025	28-01-2026	9.449	17-11-2025	10.185	7.23
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	28-07-2025	28-01-2026	9.449	17-11-2025	10.185	7.23
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout	27-12-2024	28-01-2026	10.28	29-10-2025	11.08	7.22
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	28-01-2026	16.3545	23-07-2025	17.6268	7.22
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)	08-03-2022	28-01-2026	16.3572	23-07-2025	17.6297	7.22
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	28-01-2026	16.4485	03-11-2025	17.7294	7.22
LIC MF Multi Cap Fund-Regular Plan-IDCW	31-10-2022	28-01-2026	16.4485	03-11-2025	17.7294	7.22
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW	24-02-2004	28-01-2026	16.7891	05-06-2025	18.0937	7.21
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal	02-01-2013	28-01-2026	26.449	16-05-2025	28.5015	7.20
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW	05-03-2019	28-01-2026	15.356	18-09-2025	16.547	7.20
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)	29-05-2009	28-01-2026	13.3711	28-05-2025	14.4071	7.19
DSP Nifty Smallcap 250 Index Fund - Regular - Growth	24-11-2025	28-01-2026	9.5986	05-01-2026	10.3418	7.19
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW	24-11-2025	28-01-2026	9.5986	05-01-2026	10.3418	7.19
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)	29-12-1999	28-01-2026	14.8033	28-05-2025	15.9483	7.18
Nippon India Multi Cap Fund - IDCW Option	28-03-2005	28-01-2026	60.5448	29-10-2025	65.2293	7.18
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	28-01-2026	285.3644	29-10-2025	307.4461	7.18
Motilal Oswal Infrastructure Fund-Regular-Growth	13-05-2025	28-01-2026	11.6541	12-11-2025	12.5544	7.17
Motilal Oswal Infrastructure Fund-Regular-IDCW	13-05-2025	28-01-2026	11.6541	12-11-2025	12.5544	7.17
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	05-11-2023	28-01-2026	14.5	02-01-2026	15.62	7.17
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW	17-11-2023	28-01-2026	14.5	02-01-2026	15.62	7.17
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	28-01-2026	9.49	29-10-2025	10.22	7.14
PGIM India Multi Cap Fund - Regular Plan - IDCW Option	10-09-2024	28-01-2026	9.49	29-10-2025	10.22	7.14
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	27-12-2024	28-01-2026	10.28	29-10-2025	11.07	7.14
DSP Nifty Smallcap 250 ETF	21-11-2025	28-01-2026	15.6279	05-01-2026	16.8296	7.14
Aditya Birla Sun Life Value Fund - Regular - IDCW	27-03-2008	28-01-2026	41.6078	30-06-2025	44.8021	7.13
JM Flexicap Fund (Regular) - IDCW	23-09-2008	28-01-2026	71.7749	18-09-2025	77.2778	7.12
JM Flexicap Fund (Regular) - Growth option	23-09-2008	28-01-2026	93.1444	18-09-2025	100.2856	7.12
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)	17-05-2021	28-01-2026	17.64	27-06-2025	18.99	7.11
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	28-01-2026	34.672	31-10-2025	37.321	7.10
LIC MF Mid Cap Fund-Regular Plan-Growth	02-02-2017	28-01-2026	27.7841	30-06-2025	29.9047	7.09
LIC MF Mid Cap Fund-Regular Plan-IDCW	02-02-2017	28-01-2026	26.0759	30-06-2025	28.0662	7.09
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth	29-10-2024	28-01-2026	9.4565	07-02-2025	10.1774	7.08
Quant Large Cap Fund - Growth Option - Regular Plan	08-08-2022	28-01-2026	14.4715	29-10-2025	15.5642	7.02
Quant Large Cap Fund - IDCW Option - Regular Plan	08-08-2022	28-01-2026	14.3891	29-10-2025	15.4755	7.02
ICICI Prudential Nifty Infrastructure ETF	17-08-2022	28-01-2026	93.2211	02-01-2026	100.2544	7.02
Motilal Oswal Active Momentum Fund - Regular- IDCW	17-03-2025	28-01-2026	11.9048	18-11-2025	12.8025	7.01
Motilal Oswal Active Momentum Fund- Regular- Growth	17-03-2025	28-01-2026	11.9044	18-11-2025	12.8021	7.01
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	28-01-2026	936.5079	02-01-2026	1007.0892	7.01
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option	02-12-2005	28-01-2026	154.07	29-10-2025	165.57	6.95
Samco Small Cap Fund - Regular Plan Plan	14-11-2025	28-01-2026	9.43	05-01-2026	10.13	6.91
Bandhan Focused Fund - Regular Plan - IDCW	16-03-2006	28-01-2026	19.382	29-10-2025	20.819	6.90
Bandhan Focused Fund - Regular Plan - Growth	16-03-2006	28-01-2026	84.899	29-10-2025	91.193	6.90
HDFC Transportation and Logistics Fund - Growth Option	17-08-2023	28-01-2026	17.264	05-01-2026	18.54	6.88
HDFC Transportation and Logistics Fund - IDCW Option	17-08-2023	28-01-2026	17.264	05-01-2026	18.54	6.88
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	05-10-2022	28-01-2026	20.0	05-01-2026	21.47	6.85
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	12-08-2009	28-01-2026	26.38	27-06-2025	28.32	6.85
LIC MF Flexi Cap Fund-Regular Plan-IDCW	15-04-1993	28-01-2026	30.7347	17-11-2025	32.9961	6.85
LIC MF Flexi Cap Fund-Regular Plan-Growth	15-04-1993	28-01-2026	97.3968	17-11-2025	104.5631	6.85
Kotak Transportation & Logistics Fund-Regular-Growth	16-12-2024	28-01-2026	11.071	05-01-2026	11.884	6.84
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment	16-12-2024	28-01-2026	11.071	05-01-2026	11.884	6.84
DSP Strategic Bond Fund - Regular Plan - IDCW	09-05-2007	28-01-2026	1246.6549	31-03-2025	1337.9264	6.82
Quant Momentum Fund - Growth Option - Regular Plan	20-11-2023	28-01-2026	13.7306	07-01-2026	14.7345	6.81
Quant Momentum Fund - IDCW Option - Regular Plan	20-11-2023	28-01-2026	13.6871	07-01-2026	14.6879	6.81
Bank of India Mid Cap Fund - Regular Plan Growth	31-07-2025	28-01-2026	9.46	19-09-2025	10.15	6.80
Bank of India Mid Cap Fund - Regular Plan IDCW	31-07-2025	28-01-2026	9.46	19-09-2025	10.15	6.80
HDFC Defence Fund - Growth Option	02-06-2023	28-01-2026	24.163	23-06-2025	25.924	6.79
HDFC Defence Fund - IDCW Option	02-06-2023	28-01-2026	24.163	23-06-2025	25.924	6.79
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW	03-08-2018	28-01-2026	13.2	09-06-2025	14.16	6.78
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	27-05-1999	28-01-2026	28.513	27-06-2025	30.585	6.77
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option	30-03-2007	28-01-2026	71.884	19-09-2025	77.088	6.75
Kotak Midcap Fund - Regular Plan - Growth	30-03-2007	28-01-2026	130.881	19-09-2025	140.357	6.75
Axis ESG Integration Strategy Fund - Regular Plan - IDCW	12-02-2020	28-01-2026	15.14	04-02-2025	16.23	6.72
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	01-01-2009	28-01-2026	104.93	17-11-2025	112.48	6.71
Taurus Flexi Cap Fund - Regular Plan - Growth	29-01-1994	28-01-2026	216.22	17-11-2025	231.78	6.71
ICICI Prudential Nifty Pharma Index Fund - Growth	14-12-2022	28-01-2026	16.4653	07-01-2026	17.6477	6.70
ICICI Prudential Nifty Pharma Index Fund - IDCW	14-12-2022	28-01-2026	16.4654	07-01-2026	17.6477	6.70
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	31-10-2003	27-01-2026	41.2155	27-06-2025	44.1734	6.70
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	21-03-2001	28-01-2026	56.6426	02-01-2026	60.6791	6.65
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	28-01-2026	410.6697	02-01-2026	439.9335	6.65
Nippon India Nifty Pharma ETF	05-07-2021	28-01-2026	22.263	07-01-2026	23.8487	6.65
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW	09-10-2020	28-01-2026	16.46	04-02-2025	17.63	6.64
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	28-01-2026	372.0164	29-10-2025	398.3306	6.61
UTI Transportation and Logistics Fund - Regular Plan - IDCW	07-04-2004	28-01-2026	129.8915	05-01-2026	139.0714	6.60
UTI-Transportation and Logistics Fund-Growth Option	01-08-2005	28-01-2026	281.6935	05-01-2026	301.6017	6.60
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	05-07-2019	28-01-2026	23.09	18-09-2025	24.71	6.56
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	05-09-2020	27-01-2026	43.1141	17-11-2025	46.1415	6.56
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )	30-12-2004	28-01-2026	18.4325	06-06-2025	19.7222	6.54
HSBC Conservative Hybrid Fund - Regular Monthly IDCW	24-02-2004	28-01-2026	12.7243	05-06-2025	13.6131	6.53
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option	01-01-2013	28-01-2026	9.991	28-05-2025	10.6893	6.53
Aditya Birla Sun Life Income Fund - Regular - IDCW	26-12-2014	28-01-2026	11.9379	20-10-2025	12.7702	6.52
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)	31-03-1993	28-01-2026	47.75	20-11-2025	51.07	6.50
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	05-11-2023	28-01-2026	12.12	17-07-2025	12.96	6.48
ICICI Prudential Banking and Financial Services Fund - IDCW	22-08-2008	28-01-2026	31.68	06-02-2025	33.86	6.44
Invesco India Technology Fund - Regular - Growth	23-09-2024	28-01-2026	9.61	22-12-2025	10.27	6.43
Invesco India Technology Fund - Regular - IDCW	23-09-2024	28-01-2026	9.61	22-12-2025	10.27	6.43
HDFC INNOVATION FUND - IDCW - REGULAR PLAN	27-06-2025	28-01-2026	9.837	19-09-2025	10.511	6.41
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	27-06-2025	28-01-2026	9.837	19-09-2025	10.511	6.41
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	28-01-2026	91.37	03-11-2025	97.62	6.40
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	10-06-2008	28-01-2026	31.9694	27-11-2025	34.1554	6.40
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option	12-02-2024	28-01-2026	11.78	17-10-2025	12.58	6.36
Kotak Business Cycle Fund-Regular Plan-Growth	05-09-2022	28-01-2026	15.789	19-09-2025	16.857	6.34
Kotak Business Cycle Fund-Regular Plan-IDCW option	28-09-2022	28-01-2026	15.789	19-09-2025	16.857	6.34
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	01-11-2011	28-01-2026	63.4142	30-06-2025	67.7011	6.33
HDFC Multi Cap Fund - Growth Option	01-12-2021	28-01-2026	18.319	29-10-2025	19.555	6.32
HDFC Multi Cap Fund - IDCW Option	07-12-2021	28-01-2026	17.361	29-10-2025	18.53	6.31
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	01-02-1993	28-01-2026	94.7	27-06-2025	101.08	6.31
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option	05-03-2024	28-01-2026	12.1403	01-12-2025	12.9563	6.30
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option	05-03-2024	28-01-2026	12.0181	01-12-2025	12.8258	6.30
LIC MF Consumption Fund-Regular Plan-Growth	31-10-2025	28-01-2026	9.3883	26-11-2025	10.0192	6.30
LIC MF Consumption Fund-Regular Plan-IDCW	31-10-2025	28-01-2026	9.3883	26-11-2025	10.0192	6.30
PGIM India Large and Midcap Fund - Regular Plan - Growth Option	12-02-2024	28-01-2026	12.06	17-10-2025	12.87	6.29
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	01-12-2022	28-01-2026	17.3711	30-06-2025	18.536	6.28
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW	01-12-2022	28-01-2026	17.3712	30-06-2025	18.5361	6.28
NJ Flexi Cap Fund - Regular Plan - Growth Option	05-09-2023	28-01-2026	12.98	19-09-2025	13.85	6.28
NJ Flexi Cap Fund - Regular Plan - IDCW Option	05-09-2023	28-01-2026	12.98	19-09-2025	13.85	6.28
JM Large & Mid Cap Fund (Regular) - Growth Option	04-07-2025	28-01-2026	9.9976	17-11-2025	10.6673	6.28
JM Large & Mid Cap Fund (Regular) - IDCW	04-07-2025	28-01-2026	9.9976	17-11-2025	10.6673	6.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	19-06-1989	28-01-2026	35.5401	01-07-2025	37.9143	6.26
HDFC Nifty India Digital Index Fund - Growth Option - Regular	11-12-2024	28-01-2026	9.1119	22-12-2025	9.7198	6.25
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	20-10-2022	28-01-2026	17.3194	30-06-2025	18.4734	6.25
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan	20-10-2022	28-01-2026	17.3194	30-06-2025	18.4734	6.25
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan	20-10-2022	28-01-2026	17.3194	30-06-2025	18.4734	6.25
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	25-10-2022	28-01-2026	19.034	05-01-2026	20.299	6.23
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN	25-10-2022	28-01-2026	19.034	05-01-2026	20.299	6.23
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	28-01-2026	33.56	20-11-2025	35.79	6.23
Franklin India Opportunities Fund - Growth	05-02-2000	27-01-2026	248.3582	29-10-2025	264.817	6.22
ICICI Prudential Innovation Fund - Growth	05-04-2023	27-01-2026	18.38	07-01-2026	19.6	6.22
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	28-01-2026	190.14	29-10-2025	202.7	6.20
Axis Flexi Cap Fund - Regular Plan - Growth	05-11-2017	28-01-2026	25.83	27-10-2025	27.53	6.18
Axis Flexi Cap Fund - Regular Plan - IDCW	13-11-2017	28-01-2026	17.02	27-10-2025	18.14	6.17
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	28-01-2026	48.3164	07-10-2025	51.4916	6.17
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option	21-08-2025	28-01-2026	9.5361	19-09-2025	10.1605	6.15
ICICI Prudential Focused Equity Fund - IDCW	28-05-2009	28-01-2026	27.98	27-06-2025	29.81	6.14
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	09-05-2003	28-01-2026	14.6311	05-12-2025	15.5847	6.12
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	02-04-2001	28-01-2026	12.6578	29-05-2025	13.4822	6.11
HDFC Infrastructure Fund - Growth Plan	10-03-2008	28-01-2026	46.084	03-11-2025	49.082	6.11
HDFC Infrastructure Fund - IDCW Plan	10-03-2008	28-01-2026	19.764	03-11-2025	21.049	6.10
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option	08-10-2024	28-01-2026	9.032	30-06-2025	9.619	6.10
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	08-10-2024	28-01-2026	9.033	30-06-2025	9.619	6.09
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	28-01-2026	17.055	20-11-2025	18.161	6.09
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW	14-10-2022	28-01-2026	17.055	20-11-2025	18.161	6.09
ICICI Prudential MNC Fund - IDCW Option	17-06-2019	27-01-2026	18.05	06-02-2025	19.22	6.09
Tata BSE Select Business Groups Index Fund - Regular Growth	12-12-2024	28-01-2026	10.0622	02-01-2026	10.7112	6.06
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout	12-12-2024	28-01-2026	10.0622	02-01-2026	10.7112	6.06
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment	12-12-2024	28-01-2026	10.0622	02-01-2026	10.7112	6.06
Tata Nifty India Digital Exchange Traded Fund	30-03-2022	28-01-2026	94.4855	22-12-2025	100.5516	6.03
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	05-10-2020	28-01-2026	21.86	29-10-2025	23.26	6.02
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	01-12-2022	28-01-2026	16.75	18-09-2025	17.82	6.00
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	28-01-2026	14.875	17-11-2025	15.824	6.00
HDFC Hybrid Equity Fund - IDCW Plan	06-04-2005	28-01-2026	16.125	11-06-2025	17.154	6.00
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment	13-05-2013	28-01-2026	18.6718	23-07-2025	19.8598	5.98
Motilal Oswal Focused Fund - Regular Plan Growth Option	05-05-2013	28-01-2026	42.0958	23-07-2025	44.7741	5.98
Sundaram Infrastructure Advantage Fund Regular Plan - Growth	29-09-2005	28-01-2026	92.748	20-11-2025	98.6492	5.98
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option	15-09-2021	28-01-2026	14.1849	05-02-2025	15.0833	5.96
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	04-06-2023	28-01-2026	14.6361	29-10-2025	15.5623	5.95
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW	30-06-2023	28-01-2026	14.6361	29-10-2025	15.5623	5.95
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	05-04-2022	28-01-2026	14.6154	23-12-2025	15.5379	5.94
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout	13-04-2022	28-01-2026	14.6154	23-12-2025	15.5379	5.94
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment	13-04-2022	28-01-2026	14.6154	23-12-2025	15.5379	5.94
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option	02-07-2018	28-01-2026	11.941	20-03-2025	12.6951	5.94
Franklin India Mid Cap Fund-Growth	01-12-1993	28-01-2026	2672.0697	17-11-2025	2840.2063	5.92
HDFC MNC Fund - Growth Option	09-03-2023	28-01-2026	13.124	18-09-2025	13.949	5.91
HDFC MNC Fund - IDCW Option	09-03-2023	28-01-2026	13.124	18-09-2025	13.949	5.91
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	30-12-2004	28-01-2026	11.2053	03-10-2025	11.908	5.90
WhiteOak Capital Mid Cap Fund Regular Plan Growth	07-09-2022	28-01-2026	19.334	20-11-2025	20.542	5.88
WhiteOak Capital Mid Cap Fund Regular Plan IDCW	07-09-2022	28-01-2026	19.334	20-11-2025	20.542	5.88
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	01-01-2013	28-01-2026	1080.991	14-08-2025	1148.5668	5.88
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-1999	27-01-2026	133.2801	22-12-2025	141.5869	5.87
SBI Technology Opportunities Fund - Regular Plan - Growth	01-01-2013	27-01-2026	221.327	22-12-2025	235.1212	5.87
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option	01-01-2013	28-01-2026	10.0454	21-05-2025	10.6692	5.85
Axis Long Duration Fund - Regular Plan - Daily IDCW	27-12-2022	28-01-2026	989.989	24-04-2025	1051.5518	5.85
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout	05-09-2024	28-01-2026	8.3084	30-06-2025	8.8242	5.85
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment	05-09-2024	28-01-2026	8.3084	30-06-2025	8.8242	5.85
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	05-09-2024	28-01-2026	8.3084	30-06-2025	8.8242	5.85
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment	26-04-2024	28-01-2026	11.2077	05-01-2026	11.9017	5.83
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	26-04-2024	28-01-2026	11.2077	05-01-2026	11.9017	5.83
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout	26-04-2024	28-01-2026	11.2077	05-01-2026	11.9017	5.83
Groww Multicap Fund - Regular - Growth	16-12-2024	28-01-2026	10.1426	17-11-2025	10.7695	5.82
Union Focused Fund - Regular Plan - IDCW Option	05-08-2019	28-01-2026	24.91	17-09-2025	26.45	5.82
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	28-01-2026	24.91	17-09-2025	26.45	5.82
HDFC Hybrid Debt Fund - IDCW Monthly	26-12-2003	28-01-2026	13.8318	26-05-2025	14.6828	5.80
Axis Momentum Fund - Regular Plan - Growth Option	12-12-2024	28-01-2026	8.95	17-11-2025	9.5	5.79
Axis Momentum Fund - Regular Plan - IDCW Option	12-12-2024	28-01-2026	8.95	17-11-2025	9.5	5.79
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	26-07-2024	28-01-2026	8.566	30-06-2025	9.09	5.76
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW	26-07-2024	28-01-2026	8.559	30-06-2025	9.082	5.76
UTI Mid Cap Fund-Growth Option	05-08-2005	28-01-2026	291.3422	30-06-2025	309.1466	5.76
UTI Mid Cap Fund - Regular Plan - IDCW	07-04-2004	28-01-2026	137.8657	30-06-2025	146.2909	5.76
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	07-06-2023	28-01-2026	12.6991	05-02-2025	13.4742	5.75
Groww Multicap Fund - Regular - IDCW	16-12-2024	28-01-2026	10.1495	17-11-2025	10.7682	5.75
HSBC Aggressive Hybrid Active FOF - Dividend	30-04-2014	27-01-2026	30.2738	23-04-2025	32.1184	5.74
HSBC Equity Savings Fund - Regular Quarterly IDCW	01-01-2013	28-01-2026	15.8212	18-09-2025	16.7853	5.74
Tata Business Cycle Fund-Regular Plan-Growth	04-08-2021	28-01-2026	18.2172	29-10-2025	19.3246	5.73
Tata Business Cycle Fund-Regular Plan-IDCW Payout	04-08-2021	28-01-2026	18.2172	29-10-2025	19.3246	5.73
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment	04-08-2021	28-01-2026	18.2172	29-10-2025	19.3246	5.73
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	28-01-2026	276.4755	20-11-2025	293.2637	5.72
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	28-01-2026	31.98	29-10-2025	33.92	5.72
Navi Nifty Midsmall 400 Index Fund - Regular - Growth	24-11-2025	28-01-2026	9.7894	07-01-2026	10.3826	5.71
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option	25-02-2015	28-01-2026	18.98	29-10-2025	20.12	5.67
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	05-02-2015	28-01-2026	35.47	29-10-2025	37.6	5.66
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW	25-02-2015	28-01-2026	30.3101	30-06-2025	32.1289	5.66
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	05-02-2015	28-01-2026	37.436	30-06-2025	39.6823	5.66
Bank of India Money Market Fund - Regular - Monthly IDCW	04-02-2025	28-01-2026	10.0479	23-01-2026	10.6503	5.66
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	05-08-2021	28-01-2026	16.2239	29-10-2025	17.198	5.66
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option	16-08-2021	28-01-2026	16.2239	29-10-2025	17.198	5.66
Sundaram Services Fund Regular Plan - Growth	21-09-2018	28-01-2026	34.5884	05-01-2026	36.6581	5.65
Mirae Asset NYSE FANG and ETF	06-05-2021	28-01-2026	140.581	29-10-2025	148.9938	5.65
Franklin India Large & Mid Cap Fund - IDCW	02-03-2005	28-01-2026	21.3561	29-10-2025	22.6309	5.63
Franklin India Large & Mid Cap Fund - Growth Plan	05-03-2005	28-01-2026	187.1695	29-10-2025	198.3417	5.63
HSBC ELSS Tax saver Fund - Regular Growth	01-01-2013	28-01-2026	131.2012	29-10-2025	139.0291	5.63
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	01-02-2010	28-01-2026	13.5626	06-06-2025	14.3692	5.61
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	30-10-2024	28-01-2026	10.61	17-11-2025	11.24	5.60
Union Childrens Fund - Regular Plan - Growth Option	19-12-2023	28-01-2026	12.16	02-01-2026	12.88	5.59
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	29-03-2005	28-01-2026	92.7939	03-07-2025	98.2852	5.59
SBI MIDCAP FUND - REGULAR PLAN - GROWTH	29-03-2005	28-01-2026	227.0945	03-07-2025	240.5333	5.59
Axis Multicap Fund - Regular Plan - IDCW	16-12-2021	28-01-2026	17.46	29-10-2025	18.49	5.57
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	28-01-2026	17.46	29-10-2025	18.49	5.57
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	02-01-2013	28-01-2026	15.0018	27-06-2025	15.8866	5.57
Bandhan Business Cycle Fund - Regular Plan - Growth	01-09-2024	28-01-2026	9.777	29-10-2025	10.354	5.57
Bandhan Business Cycle Fund - Regular Plan - IDCW	30-09-2024	28-01-2026	9.777	29-10-2025	10.354	5.57
Union Active Momentum Fund - Regular Plan - Growth Option	19-12-2024	28-01-2026	8.49	30-06-2025	8.99	5.56
Union Active Momentum Fund - Regular Plan - IDCW Option	19-12-2024	28-01-2026	8.49	30-06-2025	8.99	5.56
Axis Midcap Fund - Regular Plan - Growth	06-02-2011	28-01-2026	109.63	18-09-2025	116.09	5.56
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan	10-02-2022	28-01-2026	14.8463	27-11-2025	15.7189	5.55
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW	30-12-2019	28-01-2026	25.59	05-01-2026	27.09	5.54
Union Childrens Fund - Regular Plan - IDCW Option	19-12-2023	28-01-2026	10.58	02-01-2026	11.2	5.54
Bank of India Money Market Fund - Regular - Weekly IDCW	04-02-2025	28-01-2026	10.0479	01-01-2026	10.6373	5.54
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-10-2024	28-01-2026	8.0241	27-11-2025	8.4934	5.53
Franklin India Technology Fund-Growth	22-08-1998	27-01-2026	523.3597	22-12-2025	554.0189	5.53
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW	31-01-2023	28-01-2026	14.355	21-01-2026	15.1955	5.53
Mirae Asset Midcap Fund - Regular Plan-Growth Option	01-07-2019	28-01-2026	36.368	05-01-2026	38.494	5.52
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option	30-10-2024	28-01-2026	10.61	17-11-2025	11.23	5.52
WhiteOak Capital Quality Equity Fund Regular Plan Growth	29-01-2025	28-01-2026	10.209	26-11-2025	10.806	5.52
Bank of India Money Market Fund - Regular - Daily IDCW	04-02-2025	28-01-2026	10.0479	31-12-2025	10.6344	5.52
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	28-01-2026	61.1075	26-11-2025	64.6792	5.52
Mirae Asset Infrastructure Fund - Regular Plan - Growth	17-11-2025	28-01-2026	9.717	05-01-2026	10.285	5.52
Mirae Asset Infrastructure Fund - Regular Plan - IDCW	17-11-2025	28-01-2026	9.719	05-01-2026	10.287	5.52
qsif Equity Long Short Fund - Growth Option - Regular Plan	01-10-2025	28-01-2026	9.6181	03-11-2025	10.1788	5.51
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option	06-10-2017	28-01-2026	15.4809	05-02-2025	16.3831	5.51
LIC MF Value Fund-Regular Plan-Growth	13-08-2018	28-01-2026	23.5925	28-11-2025	24.9646	5.50
LIC MF Value Fund-Regular Plan-IDCW	13-08-2018	28-01-2026	23.5926	28-11-2025	24.9647	5.50
qsif Equity Long Short Fund - IDCW Option - Regular Plan	01-10-2025	28-01-2026	9.6181	03-11-2025	10.1778	5.50
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	11-11-2003	28-01-2026	11.6867	28-05-2025	12.3652	5.49
ICICI Prudential BSE Midcap Select ETF	05-06-2016	28-01-2026	17.754	07-01-2026	18.7858	5.49
HDFC Hybrid Debt Fund - IDCW Quarterly	26-12-2003	28-01-2026	14.6243	26-05-2025	15.4731	5.49
ICICI Prudential All Seasons Bond Fund - Annual IDCW	19-08-2010	28-01-2026	11.1556	04-08-2025	11.8031	5.49
ICICI Prudential Housing Opportunities Fund - Growth	18-04-2022	28-01-2026	16.95	29-10-2025	17.93	5.47
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	28-04-2025	28-01-2026	10.032	22-12-2025	10.611	5.46
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment	28-04-2025	28-01-2026	10.032	22-12-2025	10.611	5.46
SBI Energy Opportunities Fund - Regular Plan - Growth	05-02-2024	28-01-2026	10.4081	02-01-2026	11.0067	5.44
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	26-02-2024	28-01-2026	10.4083	02-01-2026	11.0069	5.44
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	05-09-2024	28-01-2026	9.8597	22-12-2025	10.427	5.44
DSP 10Y G-Sec Fund - Regular Plan - IDCW	26-09-2014	28-01-2026	10.7145	31-03-2025	11.3311	5.44
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW	28-09-2000	28-01-2026	11.9362	09-06-2025	12.6218	5.43
Motilal Oswal Nifty 200 Momentum 30 ETF	01-02-2022	28-01-2026	61.8217	27-11-2025	65.3662	5.42
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW	05-03-2019	28-01-2026	12.0063	19-09-2025	12.6938	5.42
Motilal Oswal Large Cap Regular Plan Growth	06-02-2024	28-01-2026	13.647	02-01-2026	14.4276	5.41
Motilal Oswal Large Cap Regular Plan IDCW	06-02-2024	28-01-2026	12.7369	02-01-2026	13.4655	5.41
Groww Multi Asset Omni FOF Regular IDCW	03-12-2025	27-01-2026	9.5532	07-01-2026	10.099	5.40
HDFC Manufacturing fund - Growth Option - Regular Plan	15-05-2024	28-01-2026	10.677	19-09-2025	11.285	5.39
HDFC Manufacturing fund - IDCW - Regular Plan	15-05-2024	28-01-2026	10.677	19-09-2025	11.285	5.39
HSBC Balanced Advantage Fund - Regular IDCW	01-01-2013	28-01-2026	18.6871	23-07-2025	19.7511	5.39
Mirae Asset Nifty 200 Alpha 30 ETF	20-10-2023	28-01-2026	24.5667	30-06-2025	25.9664	5.39
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option	18-12-2020	28-01-2026	17.39	28-10-2025	18.38	5.39
ICICI Prudential Flexicap Fund - Growth	07-07-2021	28-01-2026	19.01	26-11-2025	20.09	5.38
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option	01-01-2013	28-01-2026	10.0256	27-03-2025	10.5962	5.38
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN	02-09-2022	28-01-2026	15.2906	27-11-2025	16.1589	5.37
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN	02-09-2022	28-01-2026	15.29	27-11-2025	16.1583	5.37
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	28-01-2026	96.9894	22-12-2025	102.4862	5.36
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	05-08-2022	28-01-2026	16.2702	27-11-2025	17.1861	5.33
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW	05-08-2022	28-01-2026	16.2694	27-11-2025	17.1854	5.33
PGIM India Aggressive Hybrid Equity Fund - Growth Option	29-01-2004	27-01-2026	126.8	29-10-2025	133.94	5.33
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	10-03-2021	28-01-2026	20.6607	27-11-2025	21.8206	5.32
UTI Infrastructure Fund-Growth Option	01-08-2005	28-01-2026	138.3373	29-10-2025	146.0729	5.30
UTI Infrastructure Fund - Regular Plan - IDCW	07-04-2004	28-01-2026	72.3011	29-10-2025	76.3441	5.30
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	03-08-2018	28-01-2026	12.89	09-07-2025	13.61	5.29
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW	20-12-2019	28-01-2026	19.17	29-10-2025	20.24	5.29
Axis Retirement Fund - Dynamic Plan - Regular Growth	05-12-2019	28-01-2026	19.17	29-10-2025	20.24	5.29
Kotak Multicap Fund- Regular Plan -IDCW Option	29-09-2021	28-01-2026	19.279	02-01-2026	20.355	5.29
Kotak Multicap Fund-Regular Plan-Growth	03-09-2021	28-01-2026	19.279	02-01-2026	20.355	5.29
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	28-02-2024	28-01-2026	10.1509	27-11-2025	10.718	5.29
HSBC India Export Opportunities Fund - Regular Growth	25-09-2024	28-01-2026	9.6652	07-01-2026	10.2044	5.28
HSBC India Export Opportunities Fund - Regular IDCW	25-09-2024	28-01-2026	9.6652	07-01-2026	10.2045	5.28
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	23-06-2025	28-01-2026	9.6864	27-11-2025	10.2264	5.28
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	23-06-2025	28-01-2026	9.6864	27-11-2025	10.2264	5.28
Motilal Oswal Services Fund - Regular Plan - Growth	16-06-2025	28-01-2026	10.4722	18-11-2025	11.0547	5.27
Motilal Oswal Services Fund - Regular Plan - IDCW	16-06-2025	28-01-2026	10.4722	18-11-2025	11.0547	5.27
HSBC Flexi Cap Fund - Regular IDCW	24-02-2004	28-01-2026	44.0986	03-11-2025	46.5542	5.27
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	28-01-2026	214.8448	03-11-2025	226.8086	5.27
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	05-12-2021	28-01-2026	16.739	02-01-2026	17.669	5.26
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN	02-12-2021	28-01-2026	15.574	02-01-2026	16.439	5.26
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	28-01-2026	30.9606	23-10-2025	32.6751	5.25
Navi Large & Midcap Fund - Regular Annual IDCW payout	07-12-2015	28-01-2026	35.4148	12-11-2025	37.3746	5.24
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout	28-01-2021	28-01-2026	34.4421	12-11-2025	36.348	5.24
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-06-2023	28-01-2026	14.401	27-11-2025	15.198	5.24
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout	15-06-2023	28-01-2026	14.401	27-11-2025	15.198	5.24
Navi Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	28-01-2026	34.4336	12-11-2025	36.3391	5.24
Navi Large & Midcap Fund - Regular Normal IDCW Payout	07-12-2015	28-01-2026	34.4295	12-11-2025	36.3347	5.24
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	12-08-2022	28-01-2026	30.9179	27-11-2025	32.6231	5.23
HDFC Housing Opportunities Fund - IDCW Option	06-12-2017	28-01-2026	15.689	29-10-2025	16.554	5.23
HDFC Housing Opportunities Fund - Growth Option	06-12-2017	28-01-2026	21.885	29-10-2025	23.092	5.23
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW	05-03-2019	28-01-2026	10.8721	17-09-2025	11.4704	5.22
HSBC Midcap Fund - Regular Growth	09-08-2004	28-01-2026	390.6917	17-11-2025	412.2152	5.22
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	01-01-2013	28-01-2026	17.4886	20-10-2025	18.4515	5.22
HSBC Aggressive Hybrid Fund - Regular Growth	01-01-2013	28-01-2026	54.8852	20-10-2025	57.9073	5.22
ICICI Prudential Nifty 200 Momentum 30 ETF	05-08-2022	28-01-2026	31.0924	27-11-2025	32.8021	5.21
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	24-06-2024	28-01-2026	9.5783	03-11-2025	10.1043	5.21
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW	24-06-2024	28-01-2026	9.5783	03-11-2025	10.1043	5.21
Kotak Technology Fund - Regular Plan - Growth Option	04-03-2024	27-01-2026	11.593	22-12-2025	12.229	5.20
Kotak Technology Fund - Regular Plan - IDCW Option	04-03-2024	27-01-2026	11.594	22-12-2025	12.23	5.20
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	30-10-2024	28-01-2026	10.256	20-11-2025	10.818	5.20
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout	02-07-2018	28-01-2026	22.6535	05-01-2026	23.8963	5.20
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout	02-07-2018	28-01-2026	22.6564	05-01-2026	23.8994	5.20
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout	02-07-2018	28-01-2026	22.6618	05-01-2026	23.9051	5.20
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout	02-07-2018	28-01-2026	22.6562	05-01-2026	23.8991	5.20
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout	02-07-2018	28-01-2026	22.6504	05-01-2026	23.893	5.20
Navi Flexi Cap Fund - Regular Plan - Growth	02-07-2018	28-01-2026	22.6529	05-01-2026	23.8957	5.20
ICICI Prudential Childrens Fund - Regular Plan	20-08-2001	28-01-2026	318.6	02-07-2025	336.07	5.20
WhiteOak Capital Special Opportunities Fund - Regular Growth	04-06-2024	28-01-2026	12.766	17-11-2025	13.465	5.19
LIC MF ELSS Tax Saver-Regular Plan-IDCW	31-03-1997	28-01-2026	31.0346	29-10-2025	32.7312	5.18
LIC MF ELSS Tax Saver-Regular Plan-Growth	31-03-1997	28-01-2026	148.2476	29-10-2025	156.3521	5.18
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW	23-04-2018	28-01-2026	20.2342	05-01-2026	21.3389	5.18
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW	23-04-2018	28-01-2026	20.2492	05-01-2026	21.3548	5.18
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW	23-04-2018	28-01-2026	20.2361	05-01-2026	21.3409	5.18
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW	23-04-2018	28-01-2026	20.2378	05-01-2026	21.3427	5.18
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW	23-04-2018	28-01-2026	20.2368	05-01-2026	21.3416	5.18
Navi Aggressive Hybrid Fund - Regular Plan - Growth	23-04-2018	28-01-2026	20.2367	05-01-2026	21.3415	5.18
HDFC Technology Fund - Growth Option	08-09-2023	28-01-2026	13.591	07-02-2025	14.333	5.18
HDFC Technology Fund - IDCW Option	08-09-2023	28-01-2026	13.591	07-02-2025	14.333	5.18
Kotak Nifty 200 Momentum 30 ETF	22-09-2025	28-01-2026	30.55	27-11-2025	32.212	5.16
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW	25-02-2020	27-01-2026	23.7046	07-01-2026	24.993	5.16
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth	05-02-2020	27-01-2026	30.6587	07-01-2026	32.3252	5.16
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW	10-12-2002	28-01-2026	10.4833	28-05-2025	11.0522	5.15
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option	04-02-2021	28-01-2026	11.45	04-02-2025	12.07	5.14
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	05-10-2022	28-01-2026	30.8146	27-11-2025	32.4836	5.14
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	04-11-2024	28-01-2026	10.249	07-01-2026	10.8038	5.14
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	02-06-2025	28-01-2026	10.1324	07-01-2026	10.6804	5.13
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option	02-06-2025	28-01-2026	10.1324	07-01-2026	10.6804	5.13
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option	02-06-2025	28-01-2026	10.1324	07-01-2026	10.6804	5.13
Franklin Build India Fund Growth Plan	04-09-2009	28-01-2026	140.0771	29-10-2025	147.6567	5.13
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	23-09-2022	28-01-2026	126.1276	07-01-2026	132.9443	5.13
Invesco India Contra Fund - Growth	11-04-2007	28-01-2026	132.75	02-01-2026	139.91	5.12
Invesco India Contra Fund - IDCW (Payout / Reinvestment)	11-04-2007	28-01-2026	54.19	02-01-2026	57.11	5.11
HDFC Long Duration Debt Fund - IDCW Option	20-01-2023	28-01-2026	10.5162	28-05-2025	11.0826	5.11
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	11-03-2022	28-01-2026	19.6242	07-01-2026	20.6792	5.10
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	05-10-2022	28-01-2026	18.3328	07-01-2026	19.3173	5.10
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-10-2022	28-01-2026	18.333	07-01-2026	19.3176	5.10
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	19-09-2024	28-01-2026	9.669	07-01-2026	10.1889	5.10
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	21-03-2025	28-01-2026	10.969	07-01-2026	11.558	5.10
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	21-03-2025	28-01-2026	10.969	07-01-2026	11.558	5.10
Groww Nifty Midcap 150 Index Fund Regular Growth	28-10-2025	28-01-2026	9.5908	07-01-2026	10.1065	5.10
Groww Nifty Midcap 150 Index Fund Regular IDCW	28-10-2025	28-01-2026	9.5908	07-01-2026	10.1065	5.10
DSP Nifty Midcap 150 Index Fund - Regular - Growth	24-11-2025	28-01-2026	9.7849	07-01-2026	10.3111	5.10
DSP Nifty Midcap 150 Index Fund - Regular - IDCW	24-11-2025	28-01-2026	9.7849	07-01-2026	10.3111	5.10
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	28-11-2024	28-01-2026	10.2192	07-01-2026	10.7674	5.09
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	05-12-2021	28-01-2026	18.6132	07-01-2026	19.6109	5.09
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW	22-12-2021	28-01-2026	18.6129	07-01-2026	19.6105	5.09
HSBC Equity Savings Fund - Regular Monthly IDCW	01-01-2013	28-01-2026	14.8134	18-09-2025	15.6085	5.09
HDFC NIFTY Midcap 150 Index Fund - Growth Option	21-04-2023	28-01-2026	18.0112	07-01-2026	18.9773	5.09
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	28-01-2026	37.0542	07-01-2026	39.0407	5.09
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW	01-04-2021	28-01-2026	23.5065	07-01-2026	24.7682	5.09
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	05-04-2021	28-01-2026	23.5102	07-01-2026	24.7721	5.09
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	28-01-2026	17.177	20-11-2025	18.097	5.08
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW	02-08-2022	28-01-2026	17.177	20-11-2025	18.097	5.08
Quant BFSI Fund - Growth Option - Regular Plan	05-06-2023	28-01-2026	18.7581	07-01-2026	19.762	5.08
Quant BFSI Fund - IDCW Option - Regular Plan	20-06-2023	28-01-2026	18.7567	07-01-2026	19.7605	5.08
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	27-01-2026	173.26	22-12-2025	182.53	5.08
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	10-02-2021	28-01-2026	19.593	05-01-2026	20.6399	5.07
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	05-02-2021	28-01-2026	19.5925	05-01-2026	20.6394	5.07
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option	17-02-2021	28-01-2026	24.1457	07-01-2026	25.4335	5.06
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	05-02-2021	28-01-2026	24.1457	07-01-2026	25.4335	5.06
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	06-10-2017	28-01-2026	21.4867	02-01-2026	22.6328	5.06
HDFC NIFTY Midcap 150 ETF - Growth Option	15-02-2023	28-01-2026	21.6714	07-01-2026	22.8259	5.06
UTI Nifty Midcap 150 Exchange Traded Fund	30-08-2023	28-01-2026	216.1986	07-01-2026	227.73	5.06
Mirae Asset Nifty Midcap 150 ETF	09-03-2022	28-01-2026	21.8544	07-01-2026	23.0166	5.05
Kotak Nifty Midcap 150 ETF	03-03-2025	28-01-2026	21.736	07-01-2026	22.893	5.05
DSP Nifty Midcap 150 ETF	24-11-2025	28-01-2026	21.4549	07-01-2026	22.597	5.05
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	28-01-2026	14.465	03-11-2025	15.232	5.04
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW	14-08-2023	28-01-2026	14.465	03-11-2025	15.232	5.04
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	20-12-2017	28-01-2026	19.42	20-10-2025	20.45	5.04
ICICI Prudential Nifty Midcap 150 ETF	05-01-2020	28-01-2026	22.1261	07-01-2026	23.3016	5.04
ITI Large Cap Fund - Regular Plan - IDCW Option	24-12-2020	28-01-2026	17.3826	02-01-2026	18.3056	5.04
ITI Large Cap Fund - Regular Plan - Growth Option	24-12-2020	28-01-2026	17.3826	02-01-2026	18.3056	5.04
Nippon India ETF Nifty Midcap 150	05-01-2019	28-01-2026	221.2363	07-01-2026	232.9595	5.03
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	29-01-2025	28-01-2026	10.998	03-11-2025	11.58	5.03
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW	29-01-2025	28-01-2026	10.998	03-11-2025	11.58	5.03
Zerodha Nifty Midcap 150 ETF	12-06-2024	28-01-2026	10.7176	07-01-2026	11.2836	5.02
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	01-04-2017	27-01-2026	82.284	02-01-2026	86.632	5.02
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	05-04-2017	27-01-2026	82.493	02-01-2026	86.853	5.02
Tata Mid Cap Fund-Regular Plan - IDCW Option	31-03-2004	28-01-2026	119.894	07-01-2026	126.2304	5.02
Tata Mid Cap Fund Regular Plan- Growth Option	01-07-1994	28-01-2026	434.374	07-01-2026	457.3295	5.02
DSP ELSS Tax Saver Fund - Regular Plan - IDCW	18-01-2007	28-01-2026	23.707	30-06-2025	24.954	5.00
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	01-09-2025	28-01-2026	9.5922	03-11-2025	10.0972	5.00
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option	01-09-2025	28-01-2026	9.5922	03-11-2025	10.0972	5.00
Groww Nifty Midcap 150 ETF	28-10-2025	28-01-2026	214.7587	07-01-2026	226.0543	5.00
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option	01-01-2013	28-01-2026	10.9057	27-06-2025	11.4798	5.00
Franklin India Balanced Advantage Fund- IDCW	06-09-2022	28-01-2026	13.3345	18-09-2025	14.035	4.99
Axis India Manufacturing Fund - Regular Plan - Growth	05-12-2023	28-01-2026	13.71	12-11-2025	14.43	4.99
Axis India Manufacturing Fund - Regular Plan - IDCW	21-12-2023	28-01-2026	13.71	12-11-2025	14.43	4.99
Aditya Birla Sun Life MidCap Fund-Growth	05-10-2002	28-01-2026	773.34	07-01-2026	813.92	4.99
HDFC Large Cap Fund - IDCW Option - Regular Plan	03-09-1996	28-01-2026	57.822	04-02-2025	60.86	4.99
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	20-12-2017	28-01-2026	19.42	20-10-2025	20.44	4.99
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	28-01-2026	19.23	29-10-2025	20.24	4.99
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	14-08-2017	28-01-2026	21.17	27-06-2025	22.28	4.98
Aditya Birla Sun Life Focused Fund -Regular - IDCW	24-10-2005	28-01-2026	25.0807	27-06-2025	26.3946	4.98
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	05-03-2010	28-01-2026	57.49	02-01-2026	60.5	4.98
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW	05-03-2010	28-01-2026	36.64	02-01-2026	38.56	4.98
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	03-09-2025	28-01-2026	9.7266	29-10-2025	10.2361	4.98
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW	22-01-2018	28-01-2026	25.6496	07-01-2026	26.9902	4.97
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	28-01-2026	32.8873	07-01-2026	34.6062	4.97
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	05-03-2010	28-01-2026	37.32	02-01-2026	39.27	4.97
Axis ELSS Tax Saver Fund - Regular Plan - Growth	05-12-2009	28-01-2026	94.406	29-10-2025	99.3287	4.96
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	28-01-2026	1446.1357	29-10-2025	1521.5997	4.96
NIPPON INDIA FOCUSED FUND - IDCW OPTION	26-12-2006	28-01-2026	34.5484	02-01-2026	36.3513	4.96
Nippon India Focused Fund -Growth Plan -Growth Option	26-12-2006	28-01-2026	119.8911	02-01-2026	126.1478	4.96
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	28-01-2026	18.3284	03-11-2025	19.2845	4.96
Mirae Asset Multicap Fund - Regular Plan - IDCW	21-08-2023	28-01-2026	14.144	26-11-2025	14.88	4.95
ICICI Prudential Business Cycle Fund Growth	05-01-2021	27-01-2026	24.79	02-01-2026	26.08	4.95
Mirae Asset Multicap Fund - Regular Plan - Growth	01-08-2023	28-01-2026	14.156	26-11-2025	14.892	4.94
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	05-12-2023	28-01-2026	10.22	23-07-2025	10.75	4.93
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option	28-12-2023	28-01-2026	10.22	23-07-2025	10.75	4.93
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	28-01-2026	305.501	03-11-2025	321.346	4.93
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	11-06-2004	28-01-2026	28.702	03-11-2025	30.19	4.93
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	08-09-2015	28-01-2026	26.6286	29-10-2025	28.0092	4.93
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	08-09-2015	28-01-2026	26.6373	29-10-2025	28.0185	4.93
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	28-01-2026	21.8193	29-10-2025	22.9506	4.93
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	01-03-2017	28-01-2026	20.6718	29-10-2025	21.7436	4.93
JM Dynamic Bond Fund (Regular) - Daily IDCW	22-05-2007	28-01-2026	10.0028	28-05-2025	10.5215	4.93
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	28-01-2026	20.1455	29-10-2025	21.19	4.93
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW	26-12-2016	28-01-2026	19.146	29-10-2025	20.136	4.92
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	15-09-2014	28-01-2026	32.6346	27-10-2025	34.3211	4.91
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	15-09-2014	28-01-2026	85.7727	27-10-2025	90.2052	4.91
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	24-11-2014	28-01-2026	85.0907	27-10-2025	89.4879	4.91
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	24-11-2014	28-01-2026	30.3708	27-10-2025	31.9402	4.91
JM Aggressive Hybrid Fund (Regular) - IDCW	01-04-1995	28-01-2026	32.8681	27-10-2025	34.5666	4.91
JM Aggressive Hybrid Fund (Regular) -Growth Option	01-04-1995	28-01-2026	117.5158	27-10-2025	123.5887	4.91
HSBC Large & Mid Cap Fund - Regular IDCW	25-03-2019	28-01-2026	20.3022	17-11-2025	21.3494	4.91
HSBC Large & Mid Cap Fund - Regular Growth	03-03-2019	28-01-2026	26.6324	17-11-2025	28.0064	4.91
Motilal Oswal Nifty Energy ETF	16-10-2025	28-01-2026	34.6924	17-11-2025	36.4749	4.89
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	27-01-2026	17.2271	23-04-2025	18.1112	4.88
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	05-08-2024	28-01-2026	9.6393	29-10-2025	10.1326	4.87
ITI Multi Cap Fund - Regular Plan - IDCW Option	15-05-2019	28-01-2026	21.1976	02-01-2026	22.2833	4.87
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	28-01-2026	23.1238	02-01-2026	24.308	4.87
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option	04-09-2020	28-01-2026	19.3555	05-02-2025	20.3463	4.87
Union Balanced Advantage Fund - Regular Plan - IDCW Option	21-12-2017	28-01-2026	19.59	27-10-2025	20.59	4.86
Axis Large & Mid Cap Fund - Regular Plan - Growth	10-10-2018	27-01-2026	32.13	29-10-2025	33.77	4.86
Franklin India Multi Cap Fund - Growth	05-07-2024	28-01-2026	10.2238	02-01-2026	10.7459	4.86
Franklin India Multi Cap Fund - IDCW	29-07-2024	28-01-2026	10.2238	02-01-2026	10.7459	4.86
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	20-11-2025	28-01-2026	9.636	23-12-2025	10.128	4.86
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	20-11-2025	28-01-2026	9.636	23-12-2025	10.128	4.86
LIC MF Nifty Midcap 100 ETF	14-02-2024	28-01-2026	58.6677	07-01-2026	61.6628	4.86
Union Multicap Fund - Regular Plan - Growth Option	19-12-2022	28-01-2026	15.69	05-01-2026	16.49	4.85
Union Multicap Fund - Regular Plan - IDCW Option	19-12-2022	28-01-2026	15.69	05-01-2026	16.49	4.85
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	22-07-2024	28-01-2026	10.2	17-11-2025	10.72	4.85
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW	22-07-2024	28-01-2026	10.2	17-11-2025	10.72	4.85
Motilal Oswal Nifty Midcap 100 ETF	31-01-2011	28-01-2026	62.8481	07-01-2026	66.0519	4.85
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	18-12-2003	27-01-2026	222.3959	02-01-2026	233.7159	4.84
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW	18-12-2003	27-01-2026	172.3985	02-01-2026	181.1737	4.84
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	13-07-2016	28-01-2026	31.48	07-01-2026	33.08	4.84
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)	02-01-2013	28-01-2026	15.3887	28-11-2025	16.1707	4.84
UTI Childrens Equity Fund - Regular Plan - Growth Option	17-02-2004	28-01-2026	82.6929	29-10-2025	86.8986	4.84
UTI Childrens Equity Fund - Regular Plan - IDCW	17-02-2004	28-01-2026	82.698	29-10-2025	86.9039	4.84
HDFC Dividend Yield Fund - Growth Plan	10-12-2020	28-01-2026	24.519	29-10-2025	25.763	4.83
HDFC Dividend Yield Fund - IDCW Plan	18-12-2020	28-01-2026	21.032	29-10-2025	22.098	4.82
Nippon India Dynamic Bond Fund - Quarterly IDCW Option	06-10-2012	28-01-2026	10.2699	06-06-2025	10.79	4.82
Tata ELSS Fund- Regular Plan - Payout of IDCW Option	31-03-1996	28-01-2026	99.7543	02-01-2026	104.8101	4.82
Tata ELSS Fund-Growth-Regular Plan	13-10-2014	28-01-2026	44.575	02-01-2026	46.8342	4.82
360 ONE Focused Fund - Regular Plan - Dividend	30-10-2014	28-01-2026	40.658	29-10-2025	42.7158	4.82
360 ONE Focused Fund -Regular Plan - Growth	30-10-2014	28-01-2026	45.9517	29-10-2025	48.2774	4.82
PGIM India Large Cap Fund - Growth	05-01-2003	28-01-2026	336.36	28-11-2025	353.37	4.81
Canara Robeco Focused Fund - Regular Plan - Growth Option	05-05-2021	28-01-2026	19.8	29-10-2025	20.8	4.81
ICICI Prudential Technology Fund - Growth	03-03-2000	27-01-2026	205.14	22-12-2025	215.48	4.80
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH	03-11-2025	28-01-2026	9.5228	27-11-2025	10.0027	4.80
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)	08-03-2010	28-01-2026	18.5771	26-05-2025	19.5134	4.80
Mirae Asset Nifty Energy ETF	31-10-2025	28-01-2026	34.6919	17-11-2025	36.4373	4.79
Union ELSS Tax Saver Fund - Growth Option	23-12-2011	28-01-2026	64.07	29-10-2025	67.29	4.79
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	28-01-2026	1381.7183	03-11-2025	1451.2024	4.79
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	28-01-2026	14.3	02-01-2026	15.02	4.79
Kotak Nifty Chemicals ETF	23-10-2025	28-01-2026	27.91	07-01-2026	29.311	4.78
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	19-07-2019	28-01-2026	19.3101	29-10-2025	20.2795	4.78
Union ELSS Tax Saver Fund - IDCW Option	23-12-2011	28-01-2026	35.82	29-10-2025	37.62	4.78
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	10-08-2024	28-01-2026	10.172	07-01-2026	10.682	4.77
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	16-08-2024	28-01-2026	10.172	07-01-2026	10.682	4.77
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option	05-03-2022	28-01-2026	19.7164	07-01-2026	20.7049	4.77
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option	28-03-2022	28-01-2026	19.7164	07-01-2026	20.7049	4.77
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	17-03-2023	28-01-2026	10.818	20-03-2025	11.3594	4.77
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	27-02-2024	28-01-2026	12.095	02-01-2026	12.699	4.76
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW	27-02-2024	28-01-2026	12.095	02-01-2026	12.699	4.76
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	01-08-2024	28-01-2026	9.6786	02-01-2026	10.1618	4.76
Mirae Asset Nifty500 Multicap 50:25:25 ETF	30-08-2024	28-01-2026	15.9503	02-01-2026	16.746	4.75
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	20-04-2024	28-01-2026	11.26	17-11-2025	11.82	4.74
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW	21-10-1995	28-01-2026	13.0507	28-05-2025	13.7007	4.74
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option	02-07-2018	28-01-2026	11.5422	21-04-2025	12.1165	4.74
Kotak Nifty Midcap 50 ETF	28-01-2022	28-01-2026	170.1776	07-01-2026	178.6215	4.73
Bandhan Gilt Fund - Regular Plan - Annual IDCW	11-12-2012	28-01-2026	11.2236	20-03-2025	11.7767	4.70
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	28-01-2026	11.9097	02-01-2026	12.4969	4.70
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF	03-11-2025	28-01-2026	9.5355	27-11-2025	10.0042	4.69
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	01-11-2011	28-01-2026	63.0842	30-06-2025	66.1843	4.68
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW	10-02-1995	28-01-2026	174.3	09-06-2025	182.83	4.67
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option	02-09-2025	28-01-2026	9.9946	02-01-2026	10.4837	4.67
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option	02-09-2025	28-01-2026	9.9946	02-01-2026	10.4837	4.67
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	28-01-2026	928.49	02-01-2026	973.88	4.66
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	02-07-2010	28-01-2026	151.575	02-01-2026	158.985	4.66
UTI Focused Fund - Regular Plan - Growth Option	25-08-2021	28-01-2026	15.3036	02-01-2026	16.0506	4.65
UTI Focused Fund - Regular Plan - IDCW Payout Option	25-08-2021	28-01-2026	15.3036	02-01-2026	16.0507	4.65
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW	20-04-2024	28-01-2026	11.27	17-11-2025	11.82	4.65
HSBC Focused Fund - Regular Growth	22-07-2020	28-01-2026	25.0696	07-01-2026	26.2881	4.64
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	26-10-2020	27-01-2026	20.402	07-01-2026	21.3938	4.64
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option	26-10-2020	27-01-2026	20.402	07-01-2026	21.3938	4.64
PGIM India Gilt Fund - Quarterly Dividend	27-10-2008	28-01-2026	13.4912	28-05-2025	14.1462	4.63
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	27-02-2025	28-01-2026	11.136	07-01-2026	11.677	4.63
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	24-02-2025	28-01-2026	11.136	07-01-2026	11.677	4.63
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	15-09-2021	28-01-2026	15.5435	07-01-2026	16.2967	4.62
Union Flexi Cap Fund - Growth Option	10-06-2011	28-01-2026	50.32	29-10-2025	52.75	4.61
JM Large Cap Fund (Regular) - Annual IDCW	01-05-2015	28-01-2026	30.6223	02-01-2026	32.1009	4.61
JM Large Cap Fund (Regular) - Half Yearly IDCW	01-05-2015	28-01-2026	25.1472	02-01-2026	26.3615	4.61
JM Large Cap Fund (Regular) - Monthly IDCW	01-05-2015	28-01-2026	23.8356	02-01-2026	24.9866	4.61
JM Large Cap Fund (Regular) - Quarterly IDCW	01-05-2015	28-01-2026	34.6184	02-01-2026	36.29	4.61
JM Large Cap Fund (Regular) - IDCW	01-04-1995	28-01-2026	29.7788	02-01-2026	31.2167	4.61
JM Large Cap Fund (Regular) - Growth Option	01-04-1995	28-01-2026	153.401	02-01-2026	160.8084	4.61
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	29-09-2005	27-01-2026	48.7491	02-01-2026	51.1052	4.61
SBI Flexicap Fund - REGULAR PLAN -Growth Option	05-09-2005	27-01-2026	108.8694	02-01-2026	114.1312	4.61
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option	10-02-2015	28-01-2026	21.3659	29-10-2025	22.397	4.60
Nippon India Tax Saver (ELSS) Fund - IDCW Option	21-09-2005	28-01-2026	35.1483	29-10-2025	36.8446	4.60
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	01-09-2005	28-01-2026	126.8957	29-10-2025	133.0197	4.60
Sundaram Large and Midcap Fund Regular Plan - Growth	10-02-2007	28-01-2026	84.982	02-01-2026	89.0795	4.60
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW	29-06-2020	28-01-2026	31.42	29-10-2025	32.93	4.59
Union Flexi Cap Fund - IDCW Option	10-06-2011	28-01-2026	31.78	29-10-2025	33.31	4.59
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	06-04-2012	28-01-2026	11.2536	20-03-2025	11.7944	4.59
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	05-06-2020	28-01-2026	34.58	29-10-2025	36.24	4.58
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	12-03-2019	28-01-2026	23.8201	26-11-2025	24.9603	4.57
SBI Equity Minimum Variance Fund - Regular Plan - Growth	02-03-2019	28-01-2026	23.8163	26-11-2025	24.9564	4.57
DSP Midcap Fund - Regular Plan - IDCW	14-11-2006	28-01-2026	30.01	07-01-2026	31.446	4.57
DSP Midcap Fund - Regular Plan - Growth	05-11-2006	28-01-2026	144.855	07-01-2026	151.787	4.57
Edelweiss Large Cap Fund - Regular Plan - IDCW Option	20-05-2009	28-01-2026	27.99	27-06-2025	29.33	4.57
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	06-05-2008	28-01-2026	68.73	20-11-2025	72.02	4.57
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-07-2010	28-01-2026	10.6538	26-05-2025	11.1642	4.57
Taurus Large Cap Fund - Regular Plan - Growth	28-02-1995	28-01-2026	156.9	20-11-2025	164.4	4.56
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option	07-11-2025	28-01-2026	9.5507	02-01-2026	10.0065	4.56
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	28-01-2026	13.0578	07-01-2026	13.6805	4.55
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW	04-07-2010	28-01-2026	12.9047	12-09-2025	13.5196	4.55
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	05-12-2019	28-01-2026	22.9689	05-01-2026	24.0647	4.55
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	05-12-2019	28-01-2026	22.9689	05-01-2026	24.0647	4.55
Tata Focused Fund-Regular Plan-Growth	05-12-2019	28-01-2026	22.9689	05-01-2026	24.0647	4.55
Franklin India Dividend Yield Fund - IDCW	18-05-2006	27-01-2026	25.3624	05-02-2025	26.5709	4.55
Franklin India Focused Equity Fund - Growth Plan	05-07-2007	28-01-2026	106.9569	29-10-2025	112.0393	4.54
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option	11-02-2015	28-01-2026	20.4728	29-10-2025	21.4457	4.54
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	05-02-2015	28-01-2026	28.2801	29-10-2025	29.6238	4.54
ICICI Prudential MNC Fund - Growth Option	05-06-2019	27-01-2026	28.37	06-01-2026	29.72	4.54
Union Midcap Fund - Regular Plan - IDCW Option	23-03-2020	28-01-2026	47.01	05-01-2026	49.24	4.53
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	28-01-2026	47.01	05-01-2026	49.24	4.53
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	17-08-2022	28-01-2026	15.3367	20-11-2025	16.0651	4.53
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option	16-08-2022	28-01-2026	13.9925	20-11-2025	14.657	4.53
UTI - MNC Fund - Regular Plan - Growth Option	01-08-2005	28-01-2026	389.9844	18-09-2025	408.4441	4.52
UTI MNC Fund - Regular Plan - IDCW	10-07-1998	28-01-2026	201.07	18-09-2025	210.5876	4.52
LIC MF Large Cap Fund-Regular Plan-IDCW	31-10-2003	28-01-2026	33.3625	29-10-2025	34.9414	4.52
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	28-01-2026	55.2417	29-10-2025	57.8559	4.52
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW	18-10-2016	28-01-2026	18.3216	02-01-2026	19.1841	4.50
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	05-10-2016	28-01-2026	28.2783	02-01-2026	29.6095	4.50
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option	13-02-2014	28-01-2026	10.2226	23-04-2025	10.7048	4.50
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW	20-08-2015	28-01-2026	11.89	06-06-2025	12.45	4.50
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	05-06-2025	28-01-2026	9.8401	02-01-2026	10.3038	4.50
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	23-08-2021	28-01-2026	16.0701	02-01-2026	16.827	4.50
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW	23-08-2021	28-01-2026	13.7746	02-01-2026	14.4234	4.50
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW	28-09-2000	28-01-2026	12.8523	09-06-2025	13.4578	4.50
HSBC Dynamic Bond Fund - Regular Annual IDCW	01-01-2013	28-01-2026	10.6718	24-03-2025	11.1732	4.49
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	28-01-2026	508.6154	02-01-2026	532.4959	4.48
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	02-01-2013	28-01-2026	407.8798	02-01-2026	427.0305	4.48
Nippon India Balanced Advantage Fund - IDCW Option	15-11-2004	28-01-2026	32.0386	09-07-2025	33.5417	4.48
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW	05-02-2019	28-01-2026	17.5	02-01-2026	18.32	4.48
Sundaram Flexicap Fund Regular Growth	06-09-2022	28-01-2026	14.7265	02-01-2026	15.4153	4.47
UTI Large Cap Fund - Regular Plan - IDCW	18-10-1986	28-01-2026	54.1065	18-09-2025	56.6393	4.47
Union Largecap Fund - Regular Plan - IDCW Option	04-05-2017	28-01-2026	23.33	20-11-2025	24.42	4.46
Union Largecap Fund - Regular Plan - Growth Option	04-05-2017	28-01-2026	23.33	20-11-2025	24.42	4.46
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option	02-12-2003	28-01-2026	12.5385	29-05-2025	13.1236	4.46
Kotak MNC Fund-Regular Plan- Growth	28-10-2024	28-01-2026	10.421	07-01-2026	10.908	4.46
KotaK MNC Fund-Regular Plan-IDCW OPTION	28-10-2024	28-01-2026	10.421	07-01-2026	10.908	4.46
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option	02-07-2018	28-01-2026	11.5442	21-05-2025	12.0836	4.46
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	05-02-2019	28-01-2026	19.98	02-01-2026	20.91	4.45
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	10-06-2025	28-01-2026	10.1197	05-12-2025	10.5905	4.45
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW	10-06-2025	28-01-2026	10.1198	05-12-2025	10.5906	4.45
Bank of India Multi Cap Fund Regular Plan - Growth	03-03-2023	28-01-2026	18.04	02-01-2026	18.88	4.45
Bank of India Multi Cap Fund Regular Plan - IDCW	03-03-2023	28-01-2026	18.04	02-01-2026	18.88	4.45
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	31-03-1991	28-01-2026	194.0706	02-01-2026	203.1063	4.45
Axis Equity Savings Fund - Regular Plan - Monthly IDCW	20-08-2015	28-01-2026	11.38	05-02-2025	11.91	4.45
Franklin India Large Cap Fund-Growth	01-12-1993	27-01-2026	1029.8954	07-01-2026	1077.6823	4.43
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)	21-08-2009	28-01-2026	28.63	29-10-2025	29.95	4.41
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	06-04-2009	28-01-2026	84.81	02-01-2026	88.72	4.41
Axis Long Duration Fund - Regular Plan - Monthly IDCW	27-12-2022	28-01-2026	1012.845	16-05-2025	1059.5439	4.41
Groww Nifty Total Market Index Fund - Regular Plan - Growth	23-10-2023	28-01-2026	13.5403	02-01-2026	14.1647	4.41
Groww Nifty Total Market Index Fund - Regular Plan - IDCW	23-10-2023	28-01-2026	13.5411	02-01-2026	14.1654	4.41
Invesco India Largecap Fund - Growth	21-08-2009	28-01-2026	68.94	29-10-2025	72.11	4.40
Taurus Ethical Fund - Regular Plan - Growth	06-04-2009	28-01-2026	125.47	02-01-2026	131.24	4.40
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	29-07-2022	28-01-2026	17.3808	06-01-2026	18.1795	4.39
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	10-07-2024	28-01-2026	9.9618	02-01-2026	10.4197	4.39
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION	05-02-2025	28-01-2026	11.5543	02-01-2026	12.0842	4.39
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	30-06-2025	28-01-2026	10.23	17-11-2025	10.7	4.39
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW	21-08-2014	27-01-2026	16.9775	07-02-2025	17.7566	4.39
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	05-09-2003	28-01-2026	337.82	29-10-2025	353.33	4.39
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	08-10-2024	28-01-2026	10.1401	02-01-2026	10.6039	4.37
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW	08-10-2024	28-01-2026	10.1397	02-01-2026	10.6035	4.37
Unifi Flexi Cap Fund - Regular Growth	19-05-2025	28-01-2026	9.9669	02-01-2026	10.4221	4.37
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	14-10-2024	28-01-2026	10.2401	02-01-2026	10.7062	4.35
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW	09-10-2024	28-01-2026	10.2395	02-01-2026	10.7055	4.35
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly	11-06-2004	28-01-2026	11.5181	26-06-2025	12.0415	4.35
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	11-02-2010	28-01-2026	25.0522	29-10-2025	26.1913	4.35
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW	09-08-2005	28-01-2026	29.516	17-11-2025	30.859	4.35
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	09-08-2005	28-01-2026	135.169	17-11-2025	141.316	4.35
Bandhan Value Fund - Regular Plan - IDCW	07-03-2008	28-01-2026	39.306	02-01-2026	41.091	4.34
Bandhan Value Fund - Regular Plan - Growth	07-03-2008	28-01-2026	147.332	02-01-2026	154.022	4.34
Edelweiss Nifty LargeMidcap 250 ETF - Growth	29-08-2025	28-01-2026	16.2527	02-01-2026	16.9892	4.34
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	28-01-2026	11.6451	02-01-2026	12.1725	4.33
ICICI Prudential Nifty Top 15 Equal Weight ETF	10-06-2025	28-01-2026	10.6518	05-12-2025	11.1344	4.33
HDFC Balanced Advantage Fund - IDCW Plan	01-02-1994	28-01-2026	37.953	27-06-2025	39.67	4.33
ICICI Prudential Focused Equity Fund - Growth	05-05-2009	28-01-2026	94.99	07-01-2026	99.29	4.33
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	03-12-2021	28-01-2026	16.5218	02-01-2026	17.2692	4.33
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout	03-12-2021	28-01-2026	16.5211	02-01-2026	17.2684	4.33
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	05-03-2024	28-01-2026	12.0906	02-01-2026	12.6358	4.31
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW	13-03-2024	28-01-2026	12.0906	02-01-2026	12.6358	4.31
Nippon India MNC Fund- Regular Plan- IDCW Payout	02-07-2025	28-01-2026	10.437	06-01-2026	10.9065	4.30
Nippon India MNC Fund- Regular Plan-Growth Option	02-07-2025	28-01-2026	10.437	06-01-2026	10.9065	4.30
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	09-10-2024	28-01-2026	9.8807	02-01-2026	10.3239	4.29
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	28-01-2026	49.212	02-01-2026	51.417	4.29
Mirae Asset Large Cap Fund Regular IDCW	04-04-2008	28-01-2026	31.521	02-01-2026	32.935	4.29
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	28-01-2026	113.466	02-01-2026	118.556	4.29
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	28-01-2026	509.349	02-01-2026	532.1964	4.29
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option	07-05-1998	28-01-2026	110.9823	02-01-2026	115.9605	4.29
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)	26-09-2018	28-01-2026	10.9585	03-10-2025	11.4486	4.28
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)	26-09-2018	28-01-2026	10.9585	03-10-2025	11.4486	4.28
ITI Balanced Advantage Fund - Regular Plan - IDCW Option	31-12-2019	28-01-2026	12.2973	11-06-2025	12.8466	4.28
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option	01-01-2013	28-01-2026	10.7288	26-05-2025	11.2083	4.28
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	03-04-2023	28-01-2026	15.322	02-01-2026	16.0077	4.28
HDFC Large and Mid Cap Fund - IDCW Option	19-01-2009	28-01-2026	37.21	02-01-2026	38.873	4.28
HDFC Large and Mid Cap Fund - Growth Option	18-02-1994	28-01-2026	338.094	02-01-2026	353.201	4.28
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	15-12-1999	28-01-2026	38.9161	02-01-2026	40.651	4.27
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	01-08-2005	28-01-2026	203.7054	02-01-2026	212.7867	4.27
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option	05-10-1995	28-01-2026	1454.8895	02-01-2026	1519.7413	4.27
Union Large & Midcap Fund - Regular Plan - IDCW Option	06-12-2019	28-01-2026	25.32	29-10-2025	26.45	4.27
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	28-01-2026	25.32	29-10-2025	26.45	4.27
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	28-01-2026	10.2403	05-01-2026	10.6975	4.27
ICICI Prudential BSE 500 ETF	05-05-2018	28-01-2026	38.9464	02-01-2026	40.6806	4.26
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option	23-07-2010	28-01-2026	85.8379	02-01-2026	89.6594	4.26
DSP Focused Fund - Regular Plan - IDCW	10-06-2010	28-01-2026	21.891	06-01-2026	22.864	4.26
DSP Focused Fund - Regular Plan - Growth	10-06-2010	28-01-2026	54.51	06-01-2026	56.933	4.26
ICICI Prudential Multicap Fund - Growth	01-10-1994	28-01-2026	780.71	05-01-2026	815.47	4.26
HDFC BSE 500 ETF - Growth Option	03-02-2023	28-01-2026	36.9963	02-01-2026	38.6437	4.26
Shriram Flexi Cap Fund - Regular-IDCW	28-09-2018	28-01-2026	19.9678	20-11-2025	20.8544	4.25
Shriram Flexi Cap Fund - Regular Growth	05-09-2018	28-01-2026	19.9721	20-11-2025	20.8589	4.25
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	28-01-2026	20.075	06-01-2026	20.967	4.25
Axis Nifty 500 Index Fund - Regular Plan - Growth Option	12-07-2024	28-01-2026	9.9656	02-01-2026	10.4074	4.25
SBI Nifty 500 Index Fund- Regular Plan- Growth	10-09-2024	28-01-2026	9.5226	02-01-2026	9.9443	4.24
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)	30-09-2024	28-01-2026	9.5223	02-01-2026	9.944	4.24
ICICI Prudential Nifty 500 Index Fund - Growth	10-12-2024	28-01-2026	10.3337	02-01-2026	10.79	4.23
ICICI Prudential Nifty 500 Index Fund - IDCW	10-12-2024	28-01-2026	10.3338	02-01-2026	10.7901	4.23
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	23-01-2025	28-01-2026	9.9985	06-01-2026	10.4396	4.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan	02-09-2019	28-01-2026	25.6873	02-01-2026	26.8217	4.23
Franklin India Flexi Cap Fund - IDCW	29-09-1994	28-01-2026	66.6163	20-11-2025	69.5592	4.23
Franklin India Flexi Cap Fund - Growth	29-09-1994	28-01-2026	1615.6353	20-11-2025	1687.0109	4.23
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	28-01-2026	1018.35	06-01-2026	1063.37	4.23
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)	25-06-2018	28-01-2026	21.9907	27-06-2025	22.9602	4.22
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	15-06-2018	28-01-2026	21.9895	27-06-2025	22.959	4.22
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	17-05-2024	28-01-2026	9.7855	06-01-2026	10.2153	4.21
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout	17-05-2024	28-01-2026	9.7855	06-01-2026	10.2153	4.21
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	28-11-2024	28-01-2026	9.5501	06-01-2026	9.9683	4.20
Shriram ELSS Tax Saver Fund - Regular-IDCW	18-01-2019	28-01-2026	20.8904	20-11-2025	21.8067	4.20
Shriram ELSS Tax Saver Fund - Regular Growth	18-01-2019	28-01-2026	20.8876	20-11-2025	21.8039	4.20
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	06-12-2021	27-01-2026	15.06	02-01-2026	15.72	4.20
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW	26-12-2008	28-01-2026	33.069	02-01-2026	34.518	4.20
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	28-01-2026	153.415	02-01-2026	160.14	4.20
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	28-01-2026	111.73	02-01-2026	116.62	4.19
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	25-03-2025	28-01-2026	10.6309	05-12-2025	11.0954	4.19
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW	16-12-2003	28-01-2026	44.201	05-12-2025	46.1323	4.19
Motilal Oswal Nifty 500 ETF	29-09-2023	28-01-2026	23.4865	02-01-2026	24.5134	4.19
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	21-08-2022	28-01-2026	15.5458	06-01-2026	16.2245	4.18
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option	19-08-2022	28-01-2026	15.5458	06-01-2026	16.2245	4.18
Axis Gilt Fund - Regular Plan - Regular IDCW	23-01-2012	28-01-2026	9.9931	23-04-2025	10.4295	4.18
BANDHAN Large Cap Fund - Regular Plan - IDCW	09-06-2006	28-01-2026	22.891	02-01-2026	23.89	4.18
BANDHAN Large Cap Fund - Regular Plan - Growth	09-06-2006	28-01-2026	77.838	02-01-2026	81.237	4.18
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW	04-05-2017	28-01-2026	25.5277	07-01-2026	26.6403	4.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	28-01-2026	35.1735	07-01-2026	36.7065	4.18
ITI Mid Cap Fund - Regular Plan - IDCW Option	05-03-2021	28-01-2026	20.5864	02-01-2026	21.4815	4.17
ITI Mid Cap Fund - Regular Plan - Growth Option	05-03-2021	28-01-2026	21.545	02-01-2026	22.4818	4.17
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	28-01-2026	24.128	02-01-2026	25.1762	4.16
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	31-08-2018	28-01-2026	24.128	02-01-2026	25.1762	4.16
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	31-08-2018	28-01-2026	24.128	02-01-2026	25.1762	4.16
ITI Value Fund - Regular Plan - Growth Option	14-06-2021	28-01-2026	16.8175	02-01-2026	17.5474	4.16
ITI Value Fund - Regular Plan - IDCW Option	14-06-2021	28-01-2026	16.8175	02-01-2026	17.5474	4.16
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	01-08-2020	28-01-2026	27.2083	06-01-2026	28.3865	4.15
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW	18-11-2020	28-01-2026	18.7	02-01-2026	19.509	4.15
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	28-01-2026	1145.418	07-01-2026	1194.962	4.15
DSP Flexi Cap Fund - Regular Plan - IDCW	29-04-1997	28-01-2026	62.792	07-01-2026	65.507	4.14
DSP Flexi Cap Fund - Regular Plan - Growth	29-04-1997	28-01-2026	101.484	07-01-2026	105.872	4.14
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth	18-11-2020	28-01-2026	18.738	02-01-2026	19.548	4.14
Canara Robeco Value Fund - Regular Plan - Growth Option	05-09-2021	28-01-2026	18.05	02-01-2026	18.83	4.14
360 ONE QUANT FUND REGULAR GROWTH	29-11-2021	28-01-2026	19.2979	07-01-2026	20.1308	4.14
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	29-11-2021	28-01-2026	19.2979	07-01-2026	20.1308	4.14
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option	04-09-2020	28-01-2026	26.8483	02-01-2026	28.0063	4.13
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION	05-02-2009	28-01-2026	174.05	02-01-2026	181.51	4.11
Sundaram Value Fund Regular Plan - Growth	10-05-2005	28-01-2026	220.6389	02-01-2026	230.0861	4.11
HSBC Aggressive Hybrid Active FOF - Growth	30-04-2014	27-01-2026	39.3916	07-01-2026	41.0813	4.11
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	01-01-1991	28-01-2026	74.8285	06-01-2026	78.0331	4.11
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	01-11-2006	28-01-2026	239.2638	06-01-2026	249.5105	4.11
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	05-07-2016	28-01-2026	37.43	07-01-2026	39.03	4.10
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	06-10-2022	28-01-2026	15.702	07-01-2026	16.3739	4.10
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN	06-10-2022	28-01-2026	15.7016	07-01-2026	16.3735	4.10
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	07-06-2024	28-01-2026	10.9234	07-01-2026	11.3901	4.10
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option	07-06-2024	28-01-2026	10.9235	07-01-2026	11.3901	4.10
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	05-07-2024	28-01-2026	10.5049	07-01-2026	10.954	4.10
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	28-01-2026	13.4305	27-06-2025	14.0028	4.09
LIC MF Balanced Advantage Fund-Regular Plan-IDCW	12-11-2021	28-01-2026	12.1732	27-06-2025	12.6918	4.09
ICICI Prudential BSE 500 ETF FOF - Growth	02-12-2021	28-01-2026	15.5135	05-01-2026	16.175	4.09
ICICI Prudential BSE 500 ETF FOF - IDCW	02-12-2021	28-01-2026	15.5135	05-01-2026	16.1749	4.09
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option	08-10-1995	28-01-2026	119.6889	07-01-2026	124.7947	4.09
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	05-10-1995	28-01-2026	4120.6438	07-01-2026	4296.4254	4.09
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	28-01-2026	90.8924	02-01-2026	94.7726	4.09
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW	28-11-2002	28-01-2026	52.6906	27-11-2025	54.9327	4.08
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	28-11-2002	28-01-2026	153.7258	27-11-2025	160.2672	4.08
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	01-04-2021	28-01-2026	18.3693	07-01-2026	19.1516	4.08
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW	12-04-2021	28-01-2026	18.3694	07-01-2026	19.1517	4.08
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option	07-05-2025	28-01-2026	10.8296	06-01-2026	11.2906	4.08
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	07-05-2025	28-01-2026	10.8296	06-01-2026	11.2906	4.08
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	08-07-2025	28-01-2026	10.3282	07-01-2026	10.7679	4.08
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	08-07-2025	28-01-2026	10.3282	07-01-2026	10.7679	4.08
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	21-07-2025	28-01-2026	10.2488	06-01-2026	10.6849	4.08
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	21-07-2025	28-01-2026	10.2488	06-01-2026	10.6849	4.08
DSP Nifty 500 Index Fund - Regular - Growth	19-12-2025	28-01-2026	9.5884	05-01-2026	9.9963	4.08
DSP Nifty 500 Index Fund - Regular - IDCW	19-12-2025	28-01-2026	9.5884	05-01-2026	9.9963	4.08
ICICI Prudential Nifty 100 Low Volatility 30 ETF	27-06-2017	28-01-2026	22.4969	07-01-2026	23.4507	4.07
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	05-01-2006	28-01-2026	96.7141	02-01-2026	100.8168	4.07
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option	01-01-2013	28-01-2026	23.219	02-01-2026	24.204	4.07
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	28-01-2026	17.7178	02-01-2026	18.4704	4.07
ITI Flexi Cap Fund- Regular Plan- IDCW	17-02-2023	28-01-2026	17.7178	02-01-2026	18.4704	4.07
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	07-10-2022	28-01-2026	20.933	07-01-2026	21.8188	4.06
Mirae Asset Nifty 100 Low Volatility 30 ETF	24-03-2023	28-01-2026	209.6054	07-01-2026	218.4814	4.06
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW	20-12-2019	28-01-2026	18.21	29-10-2025	18.98	4.06
Axis Retirement Fund - Aggressive Plan - Regular Growth	01-12-2019	28-01-2026	18.21	29-10-2025	18.98	4.06
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	01-02-2020	28-01-2026	21.28	02-01-2026	22.18	4.06
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	28-01-2026	165.15	02-01-2026	172.13	4.06
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	30-12-2020	28-01-2026	20.7678	02-01-2026	21.6452	4.05
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	05-12-2020	28-01-2026	20.7678	02-01-2026	21.6452	4.05
Kotak Nifty 100 Low Volatility 30 ETF	22-03-2022	28-01-2026	21.3875	07-01-2026	22.2898	4.05
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	04-09-2023	28-01-2026	12.5593	02-01-2026	13.0888	4.05
Tata Multicap Fund - Regular Plan - Growth	05-02-2023	28-01-2026	14.399	05-01-2026	15.0048	4.04
Tata Multicap Fund - Regular Plan - IDCW Payout	02-02-2023	28-01-2026	14.399	05-01-2026	15.0048	4.04
Tata Multicap Fund - Regular Plan - IDCW Reinvestment	02-02-2023	28-01-2026	14.399	05-01-2026	15.0048	4.04
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	05-11-2018	28-01-2026	16.242	02-01-2026	16.9257	4.04
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option	16-10-2003	28-01-2026	89.3691	05-02-2025	93.1281	4.04
UTI Value Fund - Regular Plan - IDCW	20-07-2005	28-01-2026	49.3717	02-01-2026	51.4495	4.04
UTI Value Fund - Regular Plan - Growth Option	20-07-2005	28-01-2026	169.414	02-01-2026	176.5436	4.04
Mirae Asset Nifty 100 ESG Sector Leaders ETF	17-11-2020	28-01-2026	43.1735	02-01-2026	44.9872	4.03
Axis BSE Sensex Index Fund - Regular Plan - Growth	05-02-2024	28-01-2026	11.3708	27-11-2025	11.8484	4.03
Axis BSE Sensex Index Fund - Regular Plan - IDCW	27-02-2024	28-01-2026	11.3708	27-11-2025	11.8485	4.03
NIPPON INDIA GILT FUND - MONTHLY IDCW Option	22-08-2008	28-01-2026	10.5073	24-04-2025	10.9478	4.02
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-1999	27-01-2026	66.8465	02-01-2026	69.6444	4.02
SBI Contra Fund - Regular Plan -Growth	14-07-1999	27-01-2026	385.4932	02-01-2026	401.6278	4.02
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	25-11-1999	28-01-2026	36.481	29-10-2025	38.006	4.01
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	28-01-2026	62.075	29-10-2025	64.671	4.01
Axis Quant Fund - Regular Plan - Growth	30-06-2021	28-01-2026	15.8	02-01-2026	16.46	4.01
Axis Quant Fund - Regular Plan - IDCW	30-06-2021	28-01-2026	15.8	02-01-2026	16.46	4.01
Kotak BSE Sensex Index Fund - Regular - IDCW	17-02-2025	28-01-2026	10.92	02-01-2026	11.376	4.01
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	28-01-2026	10.4952	06-01-2026	10.9331	4.01
Mirae Asset Nifty Top 20 Equal Weight ETF	02-12-2025	28-01-2026	9.3328	22-12-2025	9.7225	4.01
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	19-09-2002	28-01-2026	14.7028	28-05-2025	15.3166	4.01
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option	01-01-1998	28-01-2026	13.1528	20-03-2025	13.7026	4.01
Tata S&P BSE Sensex Index Fund -Regular Plan	25-02-2003	28-01-2026	206.9881	02-01-2026	215.6098	4.00
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	13-09-2010	28-01-2026	13.7735	12-12-2025	14.3478	4.00
Kotak BSE Sensex Index Fund - Regular - Growth	17-02-2025	28-01-2026	10.92	02-01-2026	11.375	4.00
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	20-03-1995	28-01-2026	42.1068	04-07-2025	43.8616	4.00
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option	28-09-2010	28-01-2026	33.0496	27-11-2025	34.426	4.00
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	28-09-2010	28-01-2026	41.9294	27-11-2025	43.6756	4.00
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option	28-09-2010	28-01-2026	33.061	27-11-2025	34.4377	4.00
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option	28-09-2010	28-01-2026	33.0537	27-11-2025	34.4301	4.00
SBI BSE Sensex Index Fund - Regular Plan - Growth	05-05-2023	28-01-2026	13.4204	27-11-2025	13.9803	4.00
SBI BSE Sensex Index Fund - Regular Plan - IDCW	26-05-2023	28-01-2026	13.4204	27-11-2025	13.9803	4.00
BANDHAN BSE Sensex ETF	30-09-2016	28-01-2026	890.7413	02-01-2026	927.7488	3.99
HDFC BSE Sensex Index Fund - Growth Plan	01-07-2002	28-01-2026	763.8818	02-01-2026	795.5984	3.99
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	28-01-2026	24.76	02-01-2026	25.79	3.99
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	28-01-2026	531.19	02-01-2026	553.21	3.98
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	28-01-2026	25.82	02-01-2026	26.89	3.98
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	31-01-2022	28-01-2026	14.7345	02-01-2026	15.3454	3.98
Kotak Manufacture in India Fund - Regular Plan Growth	22-02-2022	28-01-2026	19.296	07-01-2026	20.095	3.98
Union Business Cycle Fund - Regular Plan - Growth Option	05-03-2024	28-01-2026	11.11	27-10-2025	11.57	3.98
Union Business Cycle Fund - Regular Plan - IDCW Option	05-03-2024	28-01-2026	11.11	27-10-2025	11.57	3.98
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	05-09-2017	28-01-2026	26.9662	02-01-2026	28.0835	3.98
ICICI Prudential BSE Sensex Index Fund - IDCW Option	18-09-2017	28-01-2026	26.9669	02-01-2026	28.0843	3.98
Kotak BSE Sensex ETF	06-06-2008	28-01-2026	89.7583	02-01-2026	93.4713	3.97
LIC MF BSE Sensex ETF	23-11-2015	28-01-2026	923.5825	02-01-2026	961.7695	3.97
Kotak Manufacture in India Fund - Regular Plan IDCW Option	22-02-2022	28-01-2026	19.296	07-01-2026	20.094	3.97
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	10-02-2012	28-01-2026	43.0	02-01-2026	44.78	3.97
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	01-03-2017	28-01-2026	25.67	02-01-2026	26.73	3.97
Zerodha BSE SENSEX Index Fund	20-10-2025	28-01-2026	9.8752	02-01-2026	10.2838	3.97
Edelweiss BSE Sensex ETF - Growth	03-11-2025	28-01-2026	82.3008	02-01-2026	85.6906	3.96
Axis BSE Sensex ETF	05-03-2023	28-01-2026	84.8294	02-01-2026	88.3232	3.96
DSP BSE Sensex ETF	30-07-2023	28-01-2026	84.2935	02-01-2026	87.7723	3.96
Mirae Asset BSE Sensex ETF	29-09-2023	28-01-2026	84.367	02-01-2026	87.8467	3.96
Aditya Birla Sun Life BSE Sensex ETF	01-07-2016	28-01-2026	82.4288	02-01-2026	85.8303	3.96
HDFC BSE Sensex ETF - Growth Plan	09-12-2015	28-01-2026	92.7455	02-01-2026	96.5712	3.96
ICICI Prudential BSE Sensex ETF	10-01-2003	28-01-2026	939.899	02-01-2026	978.6709	3.96
Nippon India ETF BSE Sensex	19-09-2014	28-01-2026	939.8907	02-01-2026	978.6706	3.96
SBI BSE SENSEX ETF	08-03-2013	28-01-2026	911.1968	02-01-2026	948.8003	3.96
UTI BSE Sensex ETF	26-08-2015	28-01-2026	905.7509	02-01-2026	943.1323	3.96
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	01-02-2019	28-01-2026	33.19	07-01-2026	34.56	3.96
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	10-02-2012	28-01-2026	24.23	02-01-2026	25.23	3.96
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	14-08-2023	28-01-2026	16.057	06-01-2026	16.718	3.95
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option	14-08-2023	28-01-2026	16.058	06-01-2026	16.718	3.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW	27-02-2025	28-01-2026	11.171	05-01-2026	11.629	3.94
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	27-02-2025	28-01-2026	11.171	05-01-2026	11.629	3.94
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option	21-02-2019	28-01-2026	33.2	07-01-2026	34.56	3.94
Axis Equity Savings Fund - Regular Plan - Regular IDCW	04-07-2016	28-01-2026	12.95	05-02-2025	13.48	3.93
Kotak Long Duration Fund - Regular Plan - Growth	11-03-2024	28-01-2026	10.8503	21-05-2025	11.2938	3.93
Kotak Long Duration Fund - Regular Plan - IDCW	11-03-2024	28-01-2026	10.8505	21-05-2025	11.294	3.93
Groww Nifty 200 ETF FOF - Regular - Growth	28-02-2025	28-01-2026	11.6905	05-01-2026	12.1675	3.92
Groww Nifty 200 ETF FOF - Regular - IDCW	28-02-2025	28-01-2026	11.6905	05-01-2026	12.1675	3.92
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW	21-09-2020	28-01-2026	25.166	02-01-2026	26.192	3.92
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	15-09-2020	28-01-2026	25.162	02-01-2026	26.189	3.92
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	05-11-2022	28-01-2026	31.7672	06-01-2026	33.0624	3.92
Kotak MSCI India ETF	19-02-2025	28-01-2026	30.16	02-01-2026	31.387	3.91
ICICI Prudential Conglomerate Fund - Growth	03-10-2025	28-01-2026	9.84	05-01-2026	10.24	3.91
ICICI Prudential Conglomerate Fund - IDCW	03-10-2025	28-01-2026	9.84	05-01-2026	10.24	3.91
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout	30-12-2015	28-01-2026	28.8309	05-01-2026	30.0031	3.91
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	30-12-2015	28-01-2026	28.8337	05-01-2026	30.006	3.91
Axis Long Duration Fund - Regular Plan - Quarterly IDCW	27-12-2022	28-01-2026	1182.9278	16-05-2025	1230.8768	3.90
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	01-04-2017	28-01-2026	10.3059	21-05-2025	10.7239	3.90
DSP MSCI INDIA ETF	10-11-2025	28-01-2026	29.879	02-01-2026	31.0915	3.90
Kotak Rural Opportunities Fund - Regular Plan - Growth	06-11-2025	28-01-2026	9.837	06-01-2026	10.236	3.90
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment	06-11-2025	28-01-2026	9.837	06-01-2026	10.236	3.90
HDFC Income Fund - Quarterly IDCW Option	11-09-2000	28-01-2026	11.3613	28-05-2025	11.8208	3.89
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	24-02-2021	28-01-2026	15.12	26-11-2025	15.73	3.88
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	05-01-2013	28-01-2026	158.794	02-01-2026	165.1908	3.87
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW	30-12-2021	28-01-2026	12.2462	05-02-2025	12.7384	3.86
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	05-08-2022	27-01-2026	14.8889	02-01-2026	15.4862	3.86
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	08-10-1995	28-01-2026	438.5065	02-01-2026	456.1097	3.86
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	09-05-2011	27-01-2026	38.0031	02-01-2026	39.5298	3.86
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	09-05-2011	27-01-2026	42.3703	02-01-2026	44.0723	3.86
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	03-03-2022	28-01-2026	16.6372	06-01-2026	17.3031	3.85
Motilal Oswal BSE Low Volatility Index Fund-Regular plan	01-03-2022	28-01-2026	16.4185	06-01-2026	17.0767	3.85
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	02-09-2021	28-01-2026	14.5738	06-01-2026	15.1575	3.85
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW	21-09-2021	28-01-2026	14.5737	06-01-2026	15.1575	3.85
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)	17-07-2021	28-01-2026	1037.3464	06-06-2025	1078.7413	3.84
ICICI Prudential MidCap Fund - Growth	10-10-2004	28-01-2026	307.7	05-01-2026	319.99	3.84
ICICI Prudential Equity Minimum Variance Fund - Growth	09-12-2024	28-01-2026	10.77	06-01-2026	11.2	3.84
ICICI Prudential Equity Minimum Variance Fund - IDCW	09-12-2024	28-01-2026	10.77	06-01-2026	11.2	3.84
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW	30-12-2019	28-01-2026	20.4573	07-01-2026	21.2714	3.83
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	30-12-2019	28-01-2026	26.8277	07-01-2026	27.8952	3.83
Tata Dividend Yield Fund-Regular Plan-Growth	20-05-2021	28-01-2026	18.3713	05-01-2026	19.1035	3.83
Tata Dividend Yield Fund-Regular Plan-IDCW Payout	20-05-2021	28-01-2026	18.3713	05-01-2026	19.1035	3.83
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment	20-05-2021	28-01-2026	18.3713	05-01-2026	19.1035	3.83
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option	01-01-2013	28-01-2026	23.5531	04-02-2025	24.4906	3.83
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	12-03-2012	28-01-2026	11.257	31-03-2025	11.705	3.83
Groww Nifty 200 ETF	25-02-2025	28-01-2026	11.412	02-01-2026	11.8648	3.82
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW	29-03-1996	28-01-2026	198.63	29-10-2025	206.51	3.82
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	28-01-2026	60.85	29-10-2025	63.27	3.82
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth	21-10-2008	28-01-2026	89.37	02-01-2026	92.92	3.82
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	28-01-2026	1833.45	02-01-2026	1906.05	3.81
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW	21-10-2008	28-01-2026	32.55	02-01-2026	33.84	3.81
HDFC Retirement Savings Fund - Equity Plan - Growth Option	07-02-2016	28-01-2026	50.226	20-11-2025	52.215	3.81
Motilal Oswal BSE Low Volatility ETF	23-03-2022	28-01-2026	38.0546	06-01-2026	39.5622	3.81
Edelweiss Business Cycle Fund - Regular Plan - Growth	30-07-2024	28-01-2026	8.8337	07-01-2026	9.1836	3.81
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option	30-07-2024	28-01-2026	8.8337	07-01-2026	9.1836	3.81
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option	28-02-2019	28-01-2026	25.1753	07-01-2026	26.1707	3.80
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	05-02-2019	28-01-2026	25.1753	07-01-2026	26.1707	3.80
ICICI Prudential Manufacturing Fund - Cumulative Option	07-10-2018	28-01-2026	35.07	03-11-2025	36.45	3.79
Union Value Fund - Regular Plan - IDCW Option	28-11-2018	28-01-2026	28.4	02-01-2026	29.52	3.79
Union Value Fund - Regular Plan - Growth Option	28-11-2018	28-01-2026	28.4	02-01-2026	29.52	3.79
HDFC Gilt Fund - IDCW Plan	25-07-2001	28-01-2026	12.1026	28-05-2025	12.5788	3.79
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW	21-10-2008	28-01-2026	26.68	02-01-2026	27.73	3.79
ICICI Prudential Manufacturing Fund - IDCW Option	11-10-2018	28-01-2026	22.12	03-11-2025	22.99	3.78
Axis Large Cap Fund - Regular Plan - Growth	04-01-2010	28-01-2026	60.31	02-01-2026	62.67	3.77
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth	21-10-2008	28-01-2026	98.64	02-01-2026	102.5	3.77
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW	21-10-2008	28-01-2026	27.82	02-01-2026	28.91	3.77
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW	21-10-2008	28-01-2026	27.62	02-01-2026	28.7	3.76
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW	28-11-2002	28-01-2026	51.5803	02-01-2026	53.5966	3.76
LIC MF Nifty 50 Index Fund-Regular Plan-Growth	28-11-2002	28-01-2026	139.8229	02-01-2026	145.2885	3.76
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW	14-07-2000	28-01-2026	11.7979	24-03-2025	12.2594	3.76
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option	31-12-2024	28-01-2026	10.9128	02-01-2026	11.3389	3.76
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option	27-12-2024	28-01-2026	10.9128	02-01-2026	11.3389	3.76
Groww Nifty 50 Index Fund Regular Growth	02-07-2025	28-01-2026	10.0738	02-01-2026	10.4673	3.76
Groww Nifty 50 Index Fund Regular IDCW	02-07-2025	28-01-2026	10.0738	02-01-2026	10.4674	3.76
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	20-03-2023	28-01-2026	14.8967	02-01-2026	15.4788	3.76
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT	20-03-2023	28-01-2026	14.9556	02-01-2026	15.54	3.76
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option	17-03-2023	28-01-2026	11.7483	16-05-2025	12.2078	3.76
UTI Long Duration Fund - Regular Plan - Growth Option	18-03-2023	28-01-2026	11.7481	16-05-2025	12.2076	3.76
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option	17-03-2023	28-01-2026	11.7481	16-05-2025	12.2076	3.76
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option	17-03-2023	28-01-2026	11.7481	16-05-2025	12.2076	3.76
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	22-12-2023	28-01-2026	13.253	20-11-2025	13.769	3.75
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option	29-01-2024	28-01-2026	11.797	02-01-2026	12.2569	3.75
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option	30-01-2024	28-01-2026	11.797	02-01-2026	12.2569	3.75
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option	10-02-2025	28-01-2026	11.2934	17-11-2025	11.7329	3.75
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option	10-02-2025	28-01-2026	11.2934	17-11-2025	11.7329	3.75
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	15-05-2025	28-01-2026	10.2198	27-11-2025	10.6184	3.75
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW	15-05-2025	28-01-2026	10.2198	27-11-2025	10.6184	3.75
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH	05-05-2025	28-01-2026	10.3366	02-01-2026	10.7376	3.73
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	19-06-2010	28-01-2026	30.7042	02-01-2026	31.8945	3.73
Taurus Nifty 50 Index Fund - Regular Plan - Growth	19-06-2010	28-01-2026	48.1572	02-01-2026	50.0241	3.73
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW	30-04-2010	28-01-2026	49.542	02-01-2026	51.4604	3.73
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	02-04-2010	28-01-2026	54.5845	02-01-2026	56.6982	3.73
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW	18-09-2002	28-01-2026	26.2485	02-01-2026	27.2623	3.72
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	05-09-2002	28-01-2026	256.8584	02-01-2026	266.7786	3.72
Aditya Birla Sun Life Value Fund - Growth Option	05-03-2008	28-01-2026	126.3883	02-01-2026	131.2758	3.72
SBI NIFTY Index Fund - Regular Plan - Growth	04-02-2002	28-01-2026	224.227	02-01-2026	232.8808	3.72
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	04-02-2002	28-01-2026	115.041	02-01-2026	119.4809	3.72
Tata Nifty 50 Index Fund -Regular Plan	25-02-2003	28-01-2026	157.7632	02-01-2026	163.8633	3.72
Axis Short Duration Fund - Regular Plan - Monthly IDCW	22-01-2010	28-01-2026	10.0246	24-04-2025	10.4122	3.72
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	03-12-2019	28-01-2026	21.4179	02-01-2026	22.2459	3.72
Kotak Nifty 50 Index Fund - Regular Plan-Growth	21-06-2021	28-01-2026	16.482	02-01-2026	17.118	3.72
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout	21-06-2021	28-01-2026	16.482	02-01-2026	17.118	3.72
Edelweiss Nifty 50 Index Fund Regular Plan Growth	07-10-2021	28-01-2026	14.4192	02-01-2026	14.9769	3.72
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option	28-06-2024	28-01-2026	9.9053	07-01-2026	10.2877	3.72
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option	28-06-2024	28-01-2026	9.9053	07-01-2026	10.2877	3.72
Edelweiss Nifty 50 Index Fund Regular Plan IDCW	07-10-2021	28-01-2026	14.419	02-01-2026	14.9767	3.72
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option	02-05-2006	28-01-2026	102.5111	07-01-2026	106.4688	3.72
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option	01-01-2013	28-01-2026	58.2711	07-01-2026	60.5208	3.72
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	06-12-2022	28-01-2026	14.196	02-01-2026	14.7438	3.72
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout	28-12-2022	28-01-2026	14.196	02-01-2026	14.7438	3.72
Axis Nifty 50 Index Fund - Regular Plan - Growth Option	03-12-2021	28-01-2026	15.1178	02-01-2026	15.7009	3.71
Axis Nifty 50 Index Fund - Regular Plan - IDCW	03-12-2021	28-01-2026	15.1178	02-01-2026	15.7009	3.71
HSBC NIFTY 50 INDEX FUND - Regular Growth	16-04-2020	28-01-2026	29.2619	02-01-2026	30.3898	3.71
HSBC NIFTY 50 INDEX FUND - Regular IDCW	16-04-2020	28-01-2026	29.2618	02-01-2026	30.3897	3.71
DSP Nifty 50 Index Fund - Regular Plan - Growth	02-02-2019	28-01-2026	24.5086	02-01-2026	25.4524	3.71
DSP Nifty 50 Index Fund - Regular Plan - IDCW	15-02-2019	28-01-2026	21.0826	02-01-2026	21.8944	3.71
Navi Nifty 50 Index Fund-Regular Plan-Growth	15-07-2021	28-01-2026	16.4571	02-01-2026	17.0914	3.71
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth	04-08-2000	28-01-2026	204.6632	02-01-2026	212.543	3.71
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW	04-08-2000	28-01-2026	185.419	02-01-2026	192.5579	3.71
HDFC Nifty 50 Index Fund - Growth Plan	01-07-2002	28-01-2026	240.7829	02-01-2026	250.0587	3.71
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	26-02-2002	28-01-2026	255.3595	02-01-2026	265.1987	3.71
ICICI Prudential Nifty 50 Index Fund - IDCW Option	07-09-2015	28-01-2026	34.0198	02-01-2026	35.3306	3.71
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	05-09-2010	28-01-2026	43.0467	02-01-2026	44.7071	3.71
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	28-09-2010	28-01-2026	33.9471	02-01-2026	35.2565	3.71
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option	28-09-2010	28-01-2026	33.8359	02-01-2026	35.141	3.71
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	28-09-2010	28-01-2026	33.9484	02-01-2026	35.2578	3.71
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	06-03-2000	28-01-2026	174.5621	02-01-2026	181.285	3.71
UTI Nifty 50 Index Fund - Regular Plan - IDCW	06-03-2000	28-01-2026	87.9441	02-01-2026	91.3311	3.71
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly	12-01-2012	28-01-2026	1066.1314	28-05-2025	1107.2437	3.71
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	09-10-2024	28-01-2026	10.4228	02-01-2026	10.8244	3.71
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW	09-10-2024	28-01-2026	10.4222	02-01-2026	10.8239	3.71
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH	24-09-2025	28-01-2026	9.6689	27-10-2025	10.04	3.70
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW	24-09-2025	28-01-2026	9.6686	27-10-2025	10.04	3.70
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	22-09-2014	28-01-2026	26.81	12-09-2025	27.84	3.70
Bajaj Finserv Nifty 50 ETF	19-01-2024	28-01-2026	258.9315	02-01-2026	268.8663	3.70
Quantum Nifty 50 ETF	10-07-2008	28-01-2026	2769.7377	02-01-2026	2876.0291	3.70
Aditya Birla Sun Life Nifty 50 ETF	22-07-2011	28-01-2026	29.4895	02-01-2026	30.6186	3.69
HDFC NIFTY 50 ETF - Growth Plan	05-12-2015	28-01-2026	283.5163	02-01-2026	294.3723	3.69
ICICI Prudential Nifty 50 ETF	20-03-2013	28-01-2026	285.1023	02-01-2026	296.0149	3.69
BANDHAN Nifty 50 ETF	01-09-2016	28-01-2026	278.0462	02-01-2026	288.7014	3.69
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	28-01-2026	2885.6535	02-01-2026	2996.2584	3.69
Kotak Nifty 50 ETF	02-02-2010	28-01-2026	279.0983	02-01-2026	289.7839	3.69
LIC MF Nifty 50 ETF	16-11-2015	28-01-2026	282.3333	02-01-2026	293.1471	3.69
Motilal Oswal Nifty 50 ETF	28-07-2010	28-01-2026	263.4006	02-01-2026	273.4861	3.69
Nippon India ETF Nifty 50 BeES	28-12-2001	28-01-2026	286.567	02-01-2026	297.5368	3.69
SBI Nifty 50 ETF	05-07-2015	28-01-2026	270.8518	02-01-2026	281.2228	3.69
UTI Nifty 50 ETF	26-08-2015	28-01-2026	278.901	02-01-2026	289.5804	3.69
Mirae Asset Nifty 50 ETF	20-11-2018	28-01-2026	273.6381	02-01-2026	284.1154	3.69
DSP Nifty 50 ETF	17-12-2021	28-01-2026	265.0037	02-01-2026	275.1532	3.69
ANGEL ONE NIFTY 50 ETF	05-05-2025	28-01-2026	10.3889	02-01-2026	10.7869	3.69
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	11-10-2004	27-01-2026	67.8328	06-01-2026	70.4337	3.69
SBI FOCUSED FUND - REGULAR PLAN -GROWTH	01-10-2004	27-01-2026	370.8559	06-01-2026	385.0756	3.69
UTI Large Cap Fund - Regular Plan - Growth Option	18-10-1986	28-01-2026	274.5773	02-01-2026	285.0939	3.69
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option	15-05-2015	28-01-2026	10.7654	06-06-2025	11.1775	3.69
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)	02-08-2007	28-01-2026	1150.8998	06-06-2025	1194.8653	3.68
Groww Nifty 50 ETF	02-07-2025	28-01-2026	10.1716	02-01-2026	10.5603	3.68
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan	10-09-2025	28-01-2026	10.0068	29-10-2025	10.3891	3.68
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	10-09-2025	28-01-2026	10.0068	29-10-2025	10.3891	3.68
Axis Nifty 50 ETF	25-06-2017	28-01-2026	278.4342	02-01-2026	289.0798	3.68
Tata Nifty 50 Exchange Traded Fund	31-12-2018	28-01-2026	274.0987	02-01-2026	284.5823	3.68
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	31-03-1993	28-01-2026	89.3046	02-01-2026	92.7135	3.68
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	31-03-1993	28-01-2026	440.488	02-01-2026	457.302	3.68
BANDHAN Balanced Advantage Fund Regular Plan IDCW	10-10-2014	28-01-2026	14.533	27-06-2025	15.087	3.67
Zerodha Nifty 50 ETF	26-09-2025	28-01-2026	10.0849	02-01-2026	10.4691	3.67
Edelweiss Nifty 50 ETF - Growth	03-11-2025	28-01-2026	25.3405	02-01-2026	26.3051	3.67
Axis Business Cycles Fund - Regular Plan - Growth	05-02-2023	28-01-2026	16.27	07-01-2026	16.89	3.67
Axis Business Cycles Fund - Regular Plan - IDCW	22-02-2023	28-01-2026	16.27	07-01-2026	16.89	3.67
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option	26-12-2007	28-01-2026	58.606	07-01-2026	60.83	3.66
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	28-01-2026	101.654	07-01-2026	105.512	3.66
Axis Nifty 100 Index Fund - Regular Plan - IDCW	18-10-2019	28-01-2026	22.031	02-01-2026	22.8669	3.66
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	05-10-2019	28-01-2026	22.0296	02-01-2026	22.8655	3.66
UTI - Master Equity Plan Unit Scheme	31-03-2003	28-01-2026	229.7618	02-01-2026	238.4687	3.65
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	06-12-2018	28-01-2026	20.6348	02-01-2026	21.4168	3.65
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	06-12-2018	28-01-2026	20.6377	02-01-2026	21.4199	3.65
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	28-01-2026	20.5892	02-01-2026	21.3695	3.65
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	28-01-2026	20.6359	02-01-2026	21.418	3.65
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	28-01-2026	21.8747	02-01-2026	22.7038	3.65
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	01-01-2022	28-01-2026	18.928	05-01-2026	19.646	3.65
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW	31-01-2022	28-01-2026	18.999	05-01-2026	19.719	3.65
HDFC NIFTY 100 Index Fund - Growth Option	23-02-2022	28-01-2026	15.1053	02-01-2026	15.6771	3.65
ICICI Prudential Rural Opportunities Fund - Growth	28-01-2025	28-01-2026	11.34	06-01-2026	11.77	3.65
ICICI Prudential Rural Opportunities Fund - IDCW	28-01-2025	28-01-2026	11.34	06-01-2026	11.77	3.65
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option	14-06-2007	28-01-2026	33.487	02-01-2026	34.756	3.65
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	28-01-2026	87.804	02-01-2026	91.132	3.65
BANDHAN Flexi Cap Fund - Regular Plan - IDCW	15-09-2005	28-01-2026	50.011	02-01-2026	51.904	3.65
BANDHAN Flexi Cap Fund - Regular Plan - Growth	14-09-2005	28-01-2026	209.424	02-01-2026	217.348	3.65
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	24-02-2022	28-01-2026	15.1823	02-01-2026	15.7555	3.64
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW	24-02-2022	28-01-2026	15.1847	02-01-2026	15.758	3.64
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	24-03-2001	28-01-2026	21.5494	17-07-2025	22.3639	3.64
Helios Balanced Advantage Fund- Regular Plan- Growth Option	27-03-2024	28-01-2026	11.38	02-01-2026	11.81	3.64
Helios Balanced Advantage Fund- Regular Plan-IDCW Option	27-03-2024	28-01-2026	11.38	02-01-2026	11.81	3.64
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	08-08-2025	28-01-2026	10.1636	17-11-2025	10.5478	3.64
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW	08-08-2025	28-01-2026	10.1636	17-11-2025	10.5478	3.64
Motilal Oswal Nifty 100 ETF	16-10-2025	28-01-2026	25.9981	02-01-2026	26.9763	3.63
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION	05-08-2010	28-01-2026	62.97	28-11-2025	65.34	3.63
ICICI Prudential Nifty 100 ETF	01-08-2013	28-01-2026	28.8273	02-01-2026	29.9123	3.63
Nippon India ETF Nifty 100	22-03-2013	28-01-2026	274.0174	02-01-2026	284.3257	3.63
LIC MF Nifty 100 ETF	05-03-2016	28-01-2026	282.6694	02-01-2026	293.2841	3.62
Franklin India Equity Savings Fund - IDCW	17-08-2018	28-01-2026	13.728	21-08-2025	14.2438	3.62
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	26-08-2022	28-01-2026	17.8152	06-01-2026	18.4834	3.62
HDFC NIFTY 100 ETF - Growth Option	05-08-2022	28-01-2026	26.6797	02-01-2026	27.68	3.61
Zerodha Nifty 100 ETF	03-06-2024	28-01-2026	10.819	02-01-2026	11.2237	3.61
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	13-02-2025	28-01-2026	11.665	06-01-2026	12.102	3.61
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option	06-08-2025	28-01-2026	10.4726	06-01-2026	10.8633	3.60
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	06-08-2025	28-01-2026	10.4726	06-01-2026	10.8633	3.60
SBI BSE 100 ETF	16-03-2015	28-01-2026	293.1788	02-01-2026	304.1347	3.60
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	05-08-2018	28-01-2026	20.41	02-01-2026	21.17	3.59
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	01-03-2019	28-01-2026	18.867	29-10-2025	19.57	3.59
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	23-12-2024	28-01-2026	10.559	07-01-2026	10.952	3.59
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	23-12-2024	28-01-2026	10.559	07-01-2026	10.952	3.59
HDFC ELSS Tax saver - IDCW Plan	31-03-1996	28-01-2026	75.98	29-10-2025	78.806	3.59
HDFC ELSS Tax saver - Growth Plan	05-03-1996	28-01-2026	1421.622	29-10-2025	1474.501	3.59
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option	13-02-2014	28-01-2026	10.1018	16-05-2025	10.4765	3.58
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	28-02-1993	27-01-2026	286.5989	06-01-2026	297.2254	3.58
SBI Large & MIDCap Fund- Regular Plan -Growth	28-02-1993	27-01-2026	634.3675	06-01-2026	657.8886	3.58
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	12-05-2025	28-01-2026	10.8164	07-01-2026	11.2185	3.58
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW	12-05-2025	28-01-2026	10.8164	07-01-2026	11.2185	3.58
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	12-09-2025	28-01-2026	9.985	07-01-2026	10.3561	3.58
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option	12-09-2025	28-01-2026	9.985	07-01-2026	10.3561	3.58
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option	12-09-2025	28-01-2026	9.985	07-01-2026	10.3561	3.58
Mirae Asset Nifty India Manufacturing ETF	27-01-2022	28-01-2026	153.1613	06-01-2026	158.8534	3.58
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	11-02-2022	28-01-2026	16.5287	07-01-2026	17.1432	3.58
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	05-02-2020	28-01-2026	16.4664	07-01-2026	17.0754	3.57
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW	18-02-2020	28-01-2026	16.4804	07-01-2026	17.0899	3.57
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	28-02-2025	28-01-2026	11.8919	07-01-2026	12.3326	3.57
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW	08-03-2019	28-01-2026	17.1409	02-01-2026	17.7754	3.57
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	08-03-2019	28-01-2026	23.3084	02-01-2026	24.1713	3.57
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW	03-08-2018	28-01-2026	14.61	02-01-2026	15.15	3.56
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	05-12-2019	28-01-2026	23.4093	07-01-2026	24.2745	3.56
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	28-01-2026	150.3502	06-01-2026	155.906	3.56
Nippon India Nifty India Manufacturing ETF	06-08-2025	28-01-2026	151.0102	06-01-2026	156.5861	3.56
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	14-01-2022	28-01-2026	15.8481	07-01-2026	16.4325	3.56
Axis Nifty Next 50 Index Fund - Regular Plan - Growth	28-01-2022	28-01-2026	16.4019	07-01-2026	17.007	3.56
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW	28-01-2022	28-01-2026	16.4019	07-01-2026	17.007	3.56
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW	09-03-2002	28-01-2026	11.5184	28-05-2025	11.9435	3.56
Quantum ELSS Tax Saver Fund - Regular Plan IDCW	01-04-2017	28-01-2026	122.91	02-01-2026	127.43	3.55
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	05-04-2017	28-01-2026	123.74	02-01-2026	128.3	3.55
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	02-01-2013	28-01-2026	176.2082	07-01-2026	182.7033	3.55
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	01-12-2022	28-01-2026	15.4862	07-01-2026	16.0563	3.55
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW	01-12-2022	28-01-2026	15.4861	07-01-2026	16.0562	3.55
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	05-06-2018	28-01-2026	24.261	07-01-2026	25.1532	3.55
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	10-05-2021	28-01-2026	18.4244	07-01-2026	19.102	3.55
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	19-05-2021	28-01-2026	18.4247	07-01-2026	19.1022	3.55
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	28-01-2026	33.425	07-01-2026	34.656	3.55
ICICI Prudential Bond Fund - IDCW Quarterly	18-08-2008	28-01-2026	11.34	05-05-2025	11.7573	3.55
Nippon India Corporate Bond Fund - Quarterly IDCW Option	05-09-2000	28-01-2026	11.9651	06-06-2025	12.4059	3.55
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	03-03-2021	28-01-2026	19.4064	07-01-2026	20.1181	3.54
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	03-03-2021	28-01-2026	19.4059	07-01-2026	20.1176	3.54
HDFC NIFTY Next 50 Index Fund - Growth Option	03-11-2021	28-01-2026	15.7737	07-01-2026	16.3523	3.54
Franklin India Aggressive Hybrid Fund - Growth Plan	10-12-1999	28-01-2026	267.6938	20-11-2025	277.5195	3.54
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	28-01-2026	59.8611	07-01-2026	62.0581	3.54
ICICI Prudential Nifty Next 50 Index Fund -IDCW	25-06-2010	28-01-2026	59.8603	07-01-2026	62.0573	3.54
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	16-04-2020	28-01-2026	29.1117	07-01-2026	30.1809	3.54
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW	16-04-2020	28-01-2026	29.1119	07-01-2026	30.181	3.54
Sundaram Multi-Factor Fund - Regular - Growth	02-07-2024	28-01-2026	10.3009	02-01-2026	10.6789	3.54
Sundaram Multi-Factor Fund - Regular - IDCW Payout	02-07-2024	28-01-2026	10.3009	02-01-2026	10.6789	3.54
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment	02-07-2024	28-01-2026	10.3009	02-01-2026	10.6789	3.54
Groww Nifty Next 50 Index Fund Regular Growth	06-08-2025	28-01-2026	10.0329	07-01-2026	10.4009	3.54
Groww Nifty Next 50 Index Fund Regular IDCW	06-08-2025	28-01-2026	10.0329	07-01-2026	10.4008	3.54
Franklin India Multi-Factor Fund- Growth	10-11-2025	28-01-2026	9.789	02-01-2026	10.1487	3.54
Franklin India Multi-Factor Fund- IDCW	10-11-2025	28-01-2026	9.789	02-01-2026	10.1487	3.54
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	20-02-2010	28-01-2026	45.9048	07-01-2026	47.584	3.53
Quantum Value Fund - Regular Plan IDCW	01-04-2017	28-01-2026	124.62	02-01-2026	129.18	3.53
Quantum Value Fund - Regular Plan Growth Option	05-04-2017	28-01-2026	124.76	02-01-2026	129.32	3.53
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	01-02-2019	28-01-2026	26.3301	07-01-2026	27.2949	3.53
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	15-02-2019	28-01-2026	22.6839	07-01-2026	23.515	3.53
Axis Value Fund - Regular Plan - Growth	19-09-2021	28-01-2026	18.88	02-01-2026	19.57	3.53
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	20-09-2010	28-01-2026	50.5089	07-01-2026	52.3579	3.53
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW	20-09-2010	28-01-2026	50.5089	07-01-2026	52.358	3.53
HDFC Childrens Fund - Growth Plan	02-03-2001	28-01-2026	288.998	05-12-2025	299.528	3.52
Tata Ethical Fund- Regular Plan - Payout of IDCW Option	15-04-2001	28-01-2026	155.6925	07-01-2026	161.3803	3.52
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	28-01-2026	381.9931	07-01-2026	395.9482	3.52
NJ Balanced Advantage Fund - Regular Plan - Growth Option	05-10-2021	28-01-2026	13.45	19-09-2025	13.94	3.52
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option	29-10-2021	28-01-2026	13.45	19-09-2025	13.94	3.52
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	28-01-2026	732.9356	07-01-2026	759.5959	3.51
SBI Nifty Next 50 ETF	05-03-2015	28-01-2026	726.2642	07-01-2026	752.6668	3.51
UTI Nifty Next 50 Exchange Traded Fund	05-07-2017	28-01-2026	73.1609	07-01-2026	75.8203	3.51
ICICI Prudential Nifty Next 50 ETF	05-08-2018	28-01-2026	71.5998	07-01-2026	74.2011	3.51
Axis Floater Fund - Regular Plan - Monthly IDCW	26-07-2021	28-01-2026	1005.0682	21-05-2025	1041.5762	3.51
HDFC Focused Fund - IDCW PLAN	17-09-2004	28-01-2026	25.962	06-01-2026	26.907	3.51
HDFC Focused Fund - GROWTH PLAN	05-09-2004	28-01-2026	233.834	06-01-2026	242.347	3.51
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	28-01-2026	117.171	20-11-2025	121.431	3.51
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	27-07-2005	28-01-2026	52.688	02-01-2026	54.607	3.51
Kotak Contra Fund - Regular Plan - Growth	27-07-2005	28-01-2026	152.854	02-01-2026	158.42	3.51
HDFC NIFTY NEXT 50 ETF - Growth Option	05-08-2022	28-01-2026	69.3479	07-01-2026	71.872	3.51
DSP Nifty Next 50 ETF	19-12-2025	28-01-2026	68.1659	07-01-2026	70.6461	3.51
Groww Nifty Next 50 ETF	06-08-2025	28-01-2026	68.1728	07-01-2026	70.6467	3.50
Aditya Birla Sunlife Nifty Next 50 ETF	01-12-2018	28-01-2026	71.3597	07-01-2026	73.9508	3.50
Mirae Asset Nifty Next 50 ETF	24-01-2020	28-01-2026	699.7282	07-01-2026	725.141	3.50
UTI - BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	28-01-2026	91.2124	02-01-2026	94.5085	3.49
Nippon India ETF BSE Sensex Next 50	05-07-2019	28-01-2026	89.3516	02-01-2026	92.5789	3.49
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	27-01-2026	33.3098	31-10-2025	34.5146	3.49
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	28-01-2026	67.7603	07-01-2026	70.2091	3.49
DSP Nifty500 Flexicap Quality 30 ETF	25-09-2025	28-01-2026	10.5252	17-11-2025	10.9046	3.48
SBI BSE Sensex Next 50 ETF	05-10-2018	28-01-2026	914.8875	02-01-2026	947.9115	3.48
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)	09-02-2008	28-01-2026	1203.4208	17-03-2025	1246.6489	3.47
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW	27-09-2004	28-01-2026	10.6668	04-06-2025	11.0504	3.47
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW	24-02-2023	28-01-2026	16.055	02-01-2026	16.63	3.46
ICICI Prudential Quality Fund - Growth	21-05-2025	28-01-2026	10.31	23-12-2025	10.68	3.46
ICICI Prudential Quality Fund - IDCW	21-05-2025	28-01-2026	10.31	23-12-2025	10.68	3.46
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	25-04-2000	28-01-2026	26.24	08-07-2025	27.18	3.46
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth	24-02-1995	28-01-2026	900.41	07-01-2026	932.63	3.45
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	01-03-2023	28-01-2026	16.05	02-01-2026	16.624	3.45
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	22-05-2012	28-01-2026	48.36	23-10-2025	50.09	3.45
Taurus Banking & Financial Services Fund - Regular Plan - Growth	22-05-2012	28-01-2026	54.02	23-10-2025	55.95	3.45
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH	24-09-2025	28-01-2026	10.0159	07-01-2026	10.3743	3.45
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW	24-09-2025	28-01-2026	10.0158	07-01-2026	10.3742	3.45
Templeton India Value Fund - Growth Plan	05-09-2003	28-01-2026	723.9971	02-01-2026	749.6955	3.43
Axis Childrens Fund - Lock in - Regular Plan - IDCW	08-12-2015	28-01-2026	25.8999	29-10-2025	26.817	3.42
Axis Childrens Fund - Lock in - Regular Growth	05-12-2015	28-01-2026	25.8857	29-10-2025	26.8024	3.42
Axis Childrens Fund - No Lock in - Regular Plan - IDCW	08-12-2015	28-01-2026	25.8783	29-10-2025	26.7947	3.42
Axis Childrens Fund - No Lock in - Regular Plan - Growth	05-12-2015	28-01-2026	25.8825	29-10-2025	26.7991	3.42
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	20-08-2024	28-01-2026	10.137	02-01-2026	10.496	3.42
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW	20-08-2024	28-01-2026	10.137	02-01-2026	10.496	3.42
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout	08-08-2022	28-01-2026	11.1106	06-02-2025	11.5044	3.42
ITI Balanced Advantage Fund - Regular Plan - Growth Option	31-12-2019	28-01-2026	14.4214	02-01-2026	14.9301	3.41
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	01-08-2005	28-01-2026	183.8	02-01-2026	190.271	3.40
UTI Large & Mid Cap Fund - Regular Plan - IDCW	16-02-1993	28-01-2026	89.5393	02-01-2026	92.6917	3.40
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly	11-06-2004	28-01-2026	11.2537	26-05-2025	11.6493	3.40
Nippon India Value Fund- Growth Plan	01-06-2005	28-01-2026	227.467	17-11-2025	235.4414	3.39
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option	23-11-2005	28-01-2026	42.977	02-01-2026	44.479	3.38
Kotak ELSS Tax Saver Fund-Growth	01-11-2005	28-01-2026	114.837	02-01-2026	118.849	3.38
Edelweiss Large Cap Fund - PlanB - IDCW Option	20-05-2009	28-01-2026	86.41	02-01-2026	89.43	3.38
Edelweiss Large Cap Fund -PlanB - Growth option	20-05-2009	28-01-2026	85.39	02-01-2026	88.38	3.38
Edelweiss Large Cap Fund - PlanC - IDCW Option	20-05-2009	28-01-2026	68.88	02-01-2026	71.29	3.38
Edelweiss Large Cap Fund - Regular Plan - Growth Option	20-05-2009	28-01-2026	84.88	02-01-2026	87.84	3.37
Edelweiss Large Cap Fund -PlanC - Growth option	20-05-2009	28-01-2026	84.28	02-01-2026	87.22	3.37
DSP Business Cycle Fund - Regular - Growth	17-12-2024	28-01-2026	10.112	07-01-2026	10.465	3.37
DSP Business Cycle Fund - Regular - IDCW	17-12-2024	28-01-2026	10.112	07-01-2026	10.465	3.37
Union Retirement Fund - Regular Plan - Growth Option	22-09-2022	28-01-2026	15.77	05-01-2026	16.32	3.37
Union Retirement Fund - Regular Plan - IDCW Option	22-09-2022	28-01-2026	15.77	05-01-2026	16.32	3.37
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)	07-02-2014	28-01-2026	11.5253	28-05-2025	11.9265	3.36
HDFC Dynamic Debt Fund - Quarterly IDCW Option	28-04-1997	28-01-2026	12.5632	28-05-2025	13.0003	3.36
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	28-01-2026	141.759	06-01-2026	146.693	3.36
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW	24-12-2020	28-01-2026	15.83	07-01-2026	16.38	3.36
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option	02-07-2018	28-01-2026	12.211	21-05-2025	12.6336	3.35
Kotak Focused Fund- Regular plan - Growth Option	05-07-2019	28-01-2026	26.499	06-01-2026	27.418	3.35
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option	16-07-2019	28-01-2026	26.499	06-01-2026	27.418	3.35
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	24-12-2020	28-01-2026	18.16	07-01-2026	18.79	3.35
Kotak Gilt-Investment Provident Fund and Trust-Growth	11-11-2003	28-01-2026	97.0183	28-05-2025	100.3777	3.35
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	29-12-1998	28-01-2026	18.5301	28-05-2025	19.1718	3.35
Kotak Gilt-Investment Regular-Growth	29-12-1998	28-01-2026	94.8304	28-05-2025	98.1141	3.35
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	28-01-2026	136.12	06-01-2026	140.84	3.35
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option	29-12-1998	28-01-2026	74.791	02-01-2026	77.385	3.35
Kotak Large Cap Fund - Growth	29-12-1998	28-01-2026	579.4	02-01-2026	599.496	3.35
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	28-01-2026	220.9181	02-01-2026	228.559	3.34
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	28-01-2026	63.3	02-01-2026	65.48	3.33
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	28-01-2026	62.63	02-01-2026	64.79	3.33
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	16-06-2009	28-01-2026	63.83	02-01-2026	66.03	3.33
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW	09-05-2011	27-01-2026	49.2559	02-01-2026	50.9438	3.31
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option	09-05-2011	27-01-2026	53.8108	02-01-2026	55.6547	3.31
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	10-02-2021	28-01-2026	18.9465	05-01-2026	19.5959	3.31
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	05-02-2021	28-01-2026	18.947	05-01-2026	19.5964	3.31
HSBC Short Duration Fund - Regular Quarterly IDCW	01-01-2013	28-01-2026	10.4439	06-06-2025	10.7998	3.30
ICICI Prudential Long Term Bond Fund - Quarterly IDCW	09-07-1998	28-01-2026	12.3554	28-05-2025	12.7771	3.30
Axis Long Duration Fund - Regular Plan - Annual IDCW	27-12-2022	28-01-2026	1206.751	16-05-2025	1247.7806	3.29
Axis Long Duration Fund - Regular Plan - Growth	27-12-2022	28-01-2026	1214.9385	16-05-2025	1256.2471	3.29
LIC MF Equity Savings Fund-Regular Plan-Growth	01-01-2013	28-01-2026	27.4554	29-10-2025	28.3888	3.29
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW	01-01-2013	28-01-2026	21.6311	29-10-2025	22.3665	3.29
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW	01-01-2013	28-01-2026	20.4512	29-10-2025	21.1464	3.29
HDFC Value Fund - IDCW Plan	01-02-1994	28-01-2026	35.143	06-01-2026	36.337	3.29
HDFC Value Fund - Growth Plan	01-02-1994	28-01-2026	754.694	06-01-2026	780.321	3.28
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW	10-08-2018	28-01-2026	10.2238	13-03-2025	10.5695	3.27
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	07-06-2023	28-01-2026	13.9281	02-01-2026	14.3992	3.27
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	23-10-2020	28-01-2026	26.15	02-01-2026	27.03	3.26
Franklin India Government Securities Fund - IDCW	07-12-2001	28-01-2026	10.6639	28-05-2025	11.0225	3.25
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	20-08-2009	28-01-2026	21.13	23-12-2025	21.84	3.25
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option	02-08-2024	28-01-2026	10.13	29-10-2025	10.47	3.25
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION	01-01-2013	28-01-2026	10.3497	06-06-2025	10.6972	3.25
DSP Banking & PSU Debt Fund - Regular Plan - IDCW	14-09-2013	28-01-2026	10.7221	31-03-2025	11.0807	3.24
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	28-05-2024	28-01-2026	11.2689	02-01-2026	11.6465	3.24
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option	28-05-2024	28-01-2026	11.2689	02-01-2026	11.6465	3.24
Helios Financial Services Fund - Regular Plan - Growth Option	13-06-2024	28-01-2026	11.7	02-01-2026	12.09	3.23
Helios Financial Services Fund - Regular Plan - IDCW Option	24-06-2024	28-01-2026	11.7	02-01-2026	12.09	3.23
Edelweiss BSE Capital Markets & Insurance ETF - Growth	10-12-2024	28-01-2026	23.7679	07-01-2026	24.5609	3.23
HSBC Dynamic Bond Fund - Regular Monthly IDCW	01-01-2013	28-01-2026	10.623	24-04-2025	10.9773	3.23
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	18-12-2020	28-01-2026	17.98	02-01-2026	18.58	3.23
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	28-01-2026	353.875	02-01-2026	365.682	3.23
DSP Large Cap Fund - Regular Plan - IDCW	10-03-2003	28-01-2026	26.31	05-12-2025	27.188	3.23
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	28-01-2026	473.778	05-12-2025	489.578	3.23
Nippon India Short Term Fund - Quarterly IDCW Option	10-01-2006	28-01-2026	14.8882	06-06-2025	15.3854	3.23
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	27-08-2024	28-01-2026	10.23	29-10-2025	10.57	3.22
Nippon India Active Momentum Fund - Regular Plan- Growth Option	28-02-2025	28-01-2026	11.8097	05-01-2026	12.2025	3.22
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	28-02-2025	28-01-2026	11.8097	05-01-2026	12.2025	3.22
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	05-12-2016	28-01-2026	26.359	02-01-2026	27.237	3.22
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option	30-12-2008	28-01-2026	30.31	02-01-2026	31.32	3.22
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	30-12-2008	28-01-2026	113.25	02-01-2026	117.01	3.21
Mahindra Manulife Value Fund - Regular Plan - Growth	03-03-2025	28-01-2026	11.8318	02-01-2026	12.2238	3.21
Mahindra Manulife Value Fund - Regular Plan - IDCW	03-03-2025	28-01-2026	11.8318	02-01-2026	12.2238	3.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option	01-02-1993	28-01-2026	360.35	02-01-2026	372.27	3.20
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	01-02-2016	28-01-2026	38.494	05-01-2026	39.765	3.20
Shriram Aggressive Hybrid Fund- Regular-IDCW	29-11-2013	28-01-2026	25.2943	02-01-2026	26.1317	3.20
Shriram Aggressive Hybrid Fund- Regular Growth	29-11-2013	28-01-2026	31.6351	02-01-2026	32.6823	3.20
Tata Value Fund - Regular Plan -Growth Option	05-06-2004	28-01-2026	354.5475	02-01-2026	366.2156	3.19
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)	05-10-2009	28-01-2026	131.8844	02-01-2026	136.2247	3.19
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)	29-06-2004	28-01-2026	118.6762	02-01-2026	122.5818	3.19
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth	01-01-2013	28-01-2026	161.5605	28-11-2025	166.8891	3.19
Union Gilt Fund - Regular Plan - Annual IDCW Option	08-08-2022	28-01-2026	12.0577	28-05-2025	12.4532	3.18
Union Gilt Fund - Regular Plan - Growth Option	08-08-2022	28-01-2026	12.0577	28-05-2025	12.4532	3.18
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option	08-08-2022	28-01-2026	12.0577	28-05-2025	12.4532	3.18
PGIM India Corporate Bond Fund - Quarterly Dividend	21-01-2003	28-01-2026	11.4136	06-06-2025	11.7888	3.18
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)	18-12-1997	28-01-2026	13.1622	06-06-2025	13.5946	3.18
HSBC Corporate Bond Fund - Regular Quarterly IDCW	01-01-2013	28-01-2026	10.9326	09-06-2025	11.29	3.17
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	28-01-2026	1002.3596	23-04-2025	1035.1879	3.17
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	20-03-2019	28-01-2026	1020.667	03-10-2025	1053.9335	3.16
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	20-03-2019	28-01-2026	1020.667	03-10-2025	1053.9335	3.16
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	28-01-2026	27.2533	02-01-2026	28.1421	3.16
HDFC Dynamic Debt Fund - Half Yearly IDCW Option	28-04-1997	28-01-2026	11.6896	28-05-2025	12.0705	3.16
HDFC Mid Cap Fund - IDCW Plan	25-06-2007	28-01-2026	54.833	07-01-2026	56.621	3.16
HDFC Mid Cap Fund - Growth Plan	25-06-2007	28-01-2026	198.979	07-01-2026	205.469	3.16
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	31-12-1995	28-01-2026	64.2039	02-01-2026	66.2952	3.15
SBI Equity Hybrid Fund - Regular Plan -Growth	01-12-1995	28-01-2026	302.9832	02-01-2026	312.8526	3.15
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW	25-02-2009	28-01-2026	30.57	29-10-2025	31.56	3.14
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW	23-12-2016	28-01-2026	10.6001	06-06-2025	10.9438	3.14
ICICI Prudential Equity & Debt Fund - Monthly IDCW	03-11-1999	28-01-2026	43.95	29-10-2025	45.37	3.13
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	25-02-2009	28-01-2026	158.69	29-10-2025	163.81	3.13
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly	28-03-2016	28-01-2026	13.785	26-06-2025	14.23	3.13
Kotak Quant Fund - Regular Plan - Growth Option	02-08-2023	28-01-2026	15.025	07-01-2026	15.511	3.13
Kotak Quant Fund - Regular Plan - IDCW Payout	02-08-2023	28-01-2026	14.91	07-01-2026	15.392	3.13
Old Bridge Focused Fund - Regular Growth	24-01-2024	28-01-2026	12.37	06-01-2026	12.77	3.13
Old Bridge Focused Fund - Regular IDCW	24-01-2024	28-01-2026	12.37	06-01-2026	12.77	3.13
Invesco India Balanced Advantage Fund - Growth	04-10-2007	28-01-2026	53.47	27-11-2025	55.19	3.12
HSBC Conservative Hybrid Fund - Regular Growth	24-02-2004	28-01-2026	60.6492	15-10-2025	62.6048	3.12
DSP Quant Fund - Regular Plan - IDCW	10-06-2019	28-01-2026	18.348	02-01-2026	18.939	3.12
DSP Quant Fund - Regular Plan - Growth	10-06-2019	28-01-2026	22.166	02-01-2026	22.88	3.12
Kotak Active Momentum Fund - Regular Plan - Growth	29-07-2025	28-01-2026	10.355	07-01-2026	10.689	3.12
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	29-07-2025	28-01-2026	10.355	07-01-2026	10.689	3.12
DSP Large & Mid Cap Fund - Regular Plan - IDCW	16-05-2000	28-01-2026	40.07	06-01-2026	41.358	3.11
DSP Large & Mid Cap Fund - Regular Plan - Growth	16-05-2000	28-01-2026	630.365	06-01-2026	650.624	3.11
LIC MF Gilt Fund-PF Plan-IDCW	24-12-2003	28-01-2026	22.0078	28-05-2025	22.7122	3.10
LIC MF Gilt Fund-PF Plan-Growth	24-12-2003	28-01-2026	34.0098	28-05-2025	35.0983	3.10
LIC MF Gilt Fund-Regular Plan-IDCW	30-11-1999	28-01-2026	16.9736	28-05-2025	17.5168	3.10
LIC MF Gilt Fund-Regular Plan-Growth	30-11-1999	28-01-2026	58.8849	28-05-2025	60.7695	3.10
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth	05-10-2020	28-01-2026	21.3421	02-01-2026	22.0249	3.10
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	28-01-2026	24.6994	02-01-2026	25.4882	3.09
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	01-12-2013	28-01-2026	63.37	06-01-2026	65.39	3.09
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	29-07-2015	28-01-2026	17.293	02-01-2026	17.844	3.09
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW	11-09-2023	28-01-2026	13.9395	02-01-2026	14.3823	3.08
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	11-09-2023	28-01-2026	15.1248	02-01-2026	15.6053	3.08
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	25-02-2009	28-01-2026	171.87	29-10-2025	177.31	3.07
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option	24-05-2010	28-01-2026	10.9848	06-06-2025	11.3329	3.07
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW	06-04-2012	28-01-2026	11.4277	16-05-2025	11.7887	3.06
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW	25-02-2009	28-01-2026	28.53	29-10-2025	29.43	3.06
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-02-2006	28-01-2026	53.6982	06-01-2026	55.3948	3.06
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	28-01-2026	94.3923	06-01-2026	97.3744	3.06
Edelweiss Focused Fund - Regular Plan - Growth	26-07-2022	28-01-2026	16.624	02-01-2026	17.148	3.06
Edelweiss Focused Fund - Regular Plan - IDCW	26-07-2022	28-01-2026	16.623	02-01-2026	17.147	3.06
ICICI Prudential Gilt Fund - IDCW	04-12-2012	28-01-2026	18.0806	24-03-2025	18.6485	3.05
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW	16-08-2004	28-01-2026	41.03	02-01-2026	42.32	3.05
UTI - Unit Linked Insurance Plan	01-10-1971	28-01-2026	41.4145	16-10-2025	42.716	3.05
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option	06-09-2013	28-01-2026	17.8329	23-05-2025	18.3917	3.04
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option	01-04-2009	28-01-2026	28.1047	02-01-2026	28.9857	3.04
Nippon India Aggressive Hybrid Fund - Growth Plan	05-06-2005	28-01-2026	105.1224	02-01-2026	108.4179	3.04
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option	19-06-2013	28-01-2026	23.8347	02-01-2026	24.5819	3.04
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option	08-08-2016	28-01-2026	17.7172	02-01-2026	18.2726	3.04
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	05-08-2004	28-01-2026	485.87	02-01-2026	501.1	3.04
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	22-08-2022	28-01-2026	10.6235	06-06-2025	10.9558	3.03
HSBC Medium Duration Fund - Regular Annual IDCW	02-02-2015	28-01-2026	11.1599	25-03-2025	11.5073	3.02
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	28-01-2026	80.1801	28-05-2025	82.678	3.02
Edelweiss Flexi Cap Fund - Regular - IDCW Option	27-01-2015	28-01-2026	32.06	02-01-2026	33.055	3.01
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	05-01-2015	28-01-2026	39.045	02-01-2026	40.257	3.01
Bandhan Retirement Fund - Regular Plan - Growth	18-10-2023	28-01-2026	12.593	02-01-2026	12.984	3.01
Bandhan Retirement Fund - Regular Plan - IDCW	18-10-2023	28-01-2026	12.594	02-01-2026	12.985	3.01
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly	09-05-2007	28-01-2026	1050.8619	23-04-2025	1083.5119	3.01
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW	16-12-2003	28-01-2026	17.2066	29-05-2025	17.7412	3.01
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION	05-04-2017	28-01-2026	27.7632	02-01-2026	28.6218	3.00
Groww Nifty Chemicals ETF	26-12-2025	28-01-2026	27.8936	14-01-2026	28.7574	3.00
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	11-09-2024	28-01-2026	9.6629	02-01-2026	9.9603	2.99
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option	11-09-2024	28-01-2026	9.6629	02-01-2026	9.9603	2.99
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	05-10-2022	28-01-2026	16.6844	06-01-2026	17.1961	2.98
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW	05-10-2022	28-01-2026	16.6843	06-01-2026	17.1959	2.98
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW	01-01-2013	28-01-2026	10.4204	26-05-2025	10.7402	2.98
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	05-01-2024	28-01-2026	12.0619	06-01-2026	12.4318	2.98
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	31-01-2024	28-01-2026	12.0618	06-01-2026	12.4317	2.98
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	08-06-2021	28-01-2026	18.3596	06-01-2026	18.9229	2.98
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW	08-06-2021	28-01-2026	18.3593	06-01-2026	18.9227	2.98
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	01-10-2017	28-01-2026	26.1685	06-01-2026	26.969	2.97
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	29-09-2017	28-01-2026	22.5649	06-01-2026	23.2551	2.97
HDFC NIFTY50 Equal weight Index Fund - Growth Option	05-08-2021	28-01-2026	18.0756	06-01-2026	18.628	2.97
Bajaj Finserv Gilt Fund - Regular - Growth	15-01-2025	28-01-2026	1025.7154	28-05-2025	1057.0707	2.97
Bajaj Finserv Gilt Fund - Regular - IDCW	15-01-2025	28-01-2026	1025.7154	28-05-2025	1057.0707	2.97
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW	04-12-2008	28-01-2026	10.6391	29-05-2025	10.965	2.97
PGIM India Corporate Bond Fund - Monthly Dividend	21-01-2003	28-01-2026	12.7282	24-04-2025	13.1176	2.97
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option	29-12-2003	28-01-2026	12.2207	09-06-2025	12.5946	2.97
HSBC Large Cap Fund - Regular Growth	10-12-2002	28-01-2026	485.5966	07-01-2026	500.4351	2.97
ICICI Prudential Dividend Yield Equity Fund Growth Option	01-05-2014	28-01-2026	53.92	02-01-2026	55.57	2.97
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW	28-03-2012	28-01-2026	10.1449	06-06-2025	10.4548	2.96
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	23-12-2024	28-01-2026	11.073	06-01-2026	11.411	2.96
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option	23-12-2024	28-01-2026	11.073	06-01-2026	11.411	2.96
HSBC Arbitrage Fund - Regular Quarterly IDCW	30-06-2014	28-01-2026	10.7933	21-03-2025	11.1226	2.96
WhiteOak Capital Large Cap Fund Regular Plan Growth	01-12-2022	28-01-2026	15.077	07-01-2026	15.537	2.96
WhiteOak Capital Large Cap Fund Regular Plan IDCW	01-12-2022	28-01-2026	15.077	07-01-2026	15.537	2.96
HDFC Long Duration Debt Fund - Growth Option	20-01-2023	28-01-2026	12.1363	28-05-2025	12.5071	2.96
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	07-06-2023	28-01-2026	14.915	06-01-2026	15.3705	2.96
Shriram Balanced Advantage Fund - Regular-IDCW	05-07-2019	28-01-2026	16.8318	02-01-2026	17.3438	2.95
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	28-01-2026	16.8097	02-01-2026	17.3211	2.95
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW	23-11-2012	28-01-2026	11.7396	16-05-2025	12.0967	2.95
Edelweiss Technology Fund - Regular Plan - Growth	06-03-2024	27-01-2026	12.1505	23-12-2025	12.5196	2.95
Edelweiss Technology Fund - Regular Plan - IDCW	06-03-2024	27-01-2026	12.1505	23-12-2025	12.5196	2.95
ICICI Prudential Dividend Yield Equity Fund IDCW Option	16-05-2014	28-01-2026	21.47	02-01-2026	22.12	2.94
DSP Nifty 50 Equal Weight ETF	02-11-2021	28-01-2026	339.4879	06-01-2026	349.723	2.93
SBI Nifty50 Equal Weight ETF	05-07-2024	28-01-2026	33.062	06-01-2026	34.061	2.93
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	28-01-2026	329.4265	06-01-2026	339.3301	2.92
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	28-01-2026	32.9653	06-01-2026	33.9578	2.92
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)	15-01-2016	28-01-2026	1414.3373	17-11-2025	1456.8043	2.92
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	28-07-2023	28-01-2026	15.119	06-01-2026	15.571	2.90
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW	28-07-2023	28-01-2026	14.091	06-01-2026	14.512	2.90
ITI Focused Fund - Regular Plan - Growth	19-06-2023	28-01-2026	15.6289	07-01-2026	16.094	2.89
ITI Focused Fund - Regular Plan - IDCW	19-06-2023	28-01-2026	15.6289	07-01-2026	16.094	2.89
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	28-01-2026	15.0641	02-01-2026	15.5127	2.89
Edelweiss Multi Cap Fund - Regular Plan - IDCW	26-10-2023	28-01-2026	15.0641	02-01-2026	15.5127	2.89
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	28-01-2026	402.82	02-01-2026	414.8	2.89
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW	09-03-2002	28-01-2026	10.4012	24-04-2025	10.7109	2.89
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth	10-02-1995	28-01-2026	1534.49	02-01-2026	1579.93	2.88
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly	26-09-2014	28-01-2026	10.9151	05-06-2025	11.2378	2.87
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth	11-08-2025	28-01-2026	10.403	06-01-2026	10.71	2.87
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	11-12-2020	28-01-2026	17.402	02-01-2026	17.916	2.87
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	05-12-2020	28-01-2026	17.402	02-01-2026	17.916	2.87
DSP Bond Fund - IDCW	29-04-1997	28-01-2026	11.8527	31-03-2025	12.203	2.87
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option	27-05-1999	28-01-2026	13.1684	28-05-2025	13.5577	2.87
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW	11-08-2025	28-01-2026	10.389	06-01-2026	10.695	2.86
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly	07-06-2007	28-01-2026	1037.1442	23-04-2025	1067.5395	2.85
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option	14-07-2021	28-01-2026	9.9688	24-04-2025	10.2611	2.85
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	31-10-2003	27-01-2026	164.0433	02-01-2026	168.8338	2.84
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW	23-03-2015	28-01-2026	22.1673	06-01-2026	22.8133	2.83
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	23-03-2015	28-01-2026	22.1712	06-01-2026	22.8173	2.83
Aditya Birla Sun Life Focused Fund -Growth Option	05-10-2005	28-01-2026	146.8981	02-01-2026	151.1624	2.82
DSP Gilt Fund - Regular Plan - IDCW - Monthly	04-03-2004	28-01-2026	10.6407	23-04-2025	10.9484	2.81
Groww Gilt Fund - Regular - Growth	09-05-2025	28-01-2026	9.8192	16-05-2025	10.1031	2.81
Groww Gilt Fund - Regular - IDCW	09-05-2025	28-01-2026	9.8194	16-05-2025	10.1034	2.81
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	08-10-2010	28-01-2026	11.6677	17-04-2025	12.0048	2.81
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option	01-01-2013	28-01-2026	9.9433	21-04-2025	10.23	2.80
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)	28-02-2019	28-01-2026	16.6385	23-07-2025	17.1156	2.79
Invesco India Equity Savings Fund - Regular Plan - Growth	15-02-2019	28-01-2026	16.6399	23-07-2025	17.1171	2.79
ICICI Prudential Active Momentum Fund - Growth	08-07-2025	28-01-2026	10.47	07-01-2026	10.77	2.79
Nippon India Quant Fund - IDCW Option	02-02-2005	28-01-2026	38.9239	02-01-2026	40.0309	2.77
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	28-01-2026	73.0153	02-01-2026	75.0919	2.77
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option	30-06-2010	28-01-2026	10.1693	27-05-2025	10.4593	2.77
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	23-01-2019	28-01-2026	20.6092	02-01-2026	21.1954	2.77
Tata Balanced Advantage Fund-Regular Plan-Growth	27-01-2019	28-01-2026	20.6092	02-01-2026	21.1954	2.77
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	23-01-2019	28-01-2026	20.6092	02-01-2026	21.1954	2.77
HDFC Equity Savings Fund - IDCW PLAN	17-09-2004	28-01-2026	12.744	25-06-2025	13.106	2.76
Mirae Asset Long Duration Fund - Regular Plan - Growth	21-11-2024	28-01-2026	10.2641	28-05-2025	10.5556	2.76
Mirae Asset Long Duration Fund - Regular Plan - IDCW	21-11-2024	28-01-2026	10.2641	28-05-2025	10.5556	2.76
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option	26-06-2014	28-01-2026	10.9104	17-09-2025	11.2197	2.76
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	26-05-2021	28-01-2026	10.7627	23-05-2025	11.0675	2.75
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	24-10-2024	28-01-2026	12.6623	27-11-2025	13.02	2.75
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option	24-10-2024	28-01-2026	12.6623	27-11-2025	13.02	2.75
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option	24-10-2024	28-01-2026	12.6623	27-11-2025	13.02	2.75
UTI Quant Fund - Regular Plan - Growth Option	21-01-2025	28-01-2026	10.5261	30-06-2025	10.8238	2.75
Union Balanced Advantage Fund - Regular Plan - Growth Option	05-12-2017	28-01-2026	20.26	02-01-2026	20.83	2.74
HSBC Value Fund - Regular Growth	01-01-2013	28-01-2026	112.7626	02-01-2026	115.9288	2.73
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW	23-01-2015	28-01-2026	11.6402	26-06-2025	11.9657	2.72
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend	27-08-2014	28-01-2026	11.958	28-03-2025	12.292	2.72
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	24-04-2008	28-01-2026	101.9371	06-06-2025	104.7789	2.71
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	27-10-2023	28-01-2026	13.011	20-11-2025	13.373	2.71
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	28-01-2026	14.392	20-11-2025	14.792	2.70
Mahindra Manulife Focused Fund - Regular Plan - IDCW	17-11-2020	28-01-2026	19.3816	02-01-2026	19.92	2.70
Mahindra Manulife Focused Fund - Regular Plan - Growth	01-11-2020	28-01-2026	26.8634	02-01-2026	27.6096	2.70
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	28-01-2026	37.19	07-01-2026	38.22	2.69
HSBC Equity Savings Fund - Regular Growth	01-01-2013	28-01-2026	33.8898	17-11-2025	34.8257	2.69
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	05-09-2023	28-01-2026	12.5731	29-10-2025	12.9205	2.69
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW	25-09-2023	28-01-2026	12.5731	29-10-2025	12.9205	2.69
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	28-01-2026	11.535	28-11-2025	11.854	2.69
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW	15-12-2023	28-01-2026	11.535	28-11-2025	11.854	2.69
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	28-01-2026	51.72	02-01-2026	53.15	2.69
ICICI Prudential India Opportunities Fund - IDCW Option	09-01-2019	28-01-2026	24.06	07-01-2026	24.72	2.67
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option	21-02-2019	28-01-2026	26.93	07-01-2026	27.67	2.67
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	02-02-2019	28-01-2026	26.93	07-01-2026	27.67	2.67
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	16-12-2024	28-01-2026	11.059	27-11-2025	11.3628	2.67
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	28-01-2026	177.8304	02-01-2026	182.6974	2.66
HSBC Medium Duration Fund - Regular IDCW	02-02-2015	28-01-2026	10.4985	26-05-2025	10.785	2.66
HDFC Flexi Cap Fund - IDCW Plan	01-01-1995	28-01-2026	81.042	06-01-2026	83.25	2.65
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	28-01-2026	2044.466	06-01-2026	2100.153	2.65
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	18-07-2007	28-01-2026	103.0966	06-06-2025	105.9053	2.65
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	26-07-2010	28-01-2026	10.7323	17-04-2025	11.025	2.65
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW	21-03-2016	28-01-2026	10.64	06-06-2025	10.9291	2.65
Motilal Oswal Nifty Services Sector ETF	24-11-2025	28-01-2026	33.1949	27-11-2025	34.0986	2.65
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW	09-08-2010	28-01-2026	11.0865	06-06-2025	11.3875	2.64
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW	01-06-1998	28-01-2026	12.9455	10-06-2025	13.2959	2.64
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION	01-01-2013	28-01-2026	10.3273	27-05-2025	10.6074	2.64
PGIM India Equity Savings Fund - Annual Dividend option	29-01-2004	28-01-2026	15.3854	28-03-2025	15.802	2.64
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW	26-02-2003	27-01-2026	26.64	11-06-2025	27.36	2.63
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	01-01-2013	28-01-2026	35.3416	28-11-2025	36.298	2.63
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	30-01-2025	28-01-2026	11.6113	06-01-2026	11.9245	2.63
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW	30-01-2025	28-01-2026	11.6113	06-01-2026	11.9245	2.63
Motilal Oswal Quant Fund - Regular - Growth	05-06-2024	28-01-2026	9.8605	17-07-2025	10.1245	2.61
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	21-05-2025	28-01-2026	10.4884	06-01-2026	10.7681	2.60
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	21-05-2025	28-01-2026	10.4884	06-01-2026	10.7681	2.60
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW	01-02-2017	28-01-2026	14.2158	26-11-2025	14.596	2.60
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28-12-2015	28-01-2026	41.8939	02-01-2026	43.0108	2.60
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	28-12-2015	28-01-2026	41.8939	02-01-2026	43.0108	2.60
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	28-01-2026	45.8017	02-01-2026	47.0228	2.60
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW	21-03-2016	28-01-2026	11.0327	23-09-2025	11.3277	2.60
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	30-12-2021	28-01-2026	14.4881	07-01-2026	14.874	2.59
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	28-01-2026	12.7886	02-01-2026	13.1283	2.59
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option	10-08-2023	28-01-2026	12.7887	02-01-2026	13.1284	2.59
Motilal Oswal Quant Fund - Regular - IDCW	06-06-2024	28-01-2026	9.0911	17-07-2025	9.3331	2.59
Motilal Oswal Nifty Capital Market ETF	13-03-2025	28-01-2026	47.0597	27-11-2025	48.3081	2.58
DSP BSE SENSEX Next 30 ETF	10-01-2025	28-01-2026	40.7062	06-01-2026	41.781	2.57
Nippon India BSE Sensex Next 30 ETF	21-05-2025	28-01-2026	40.6186	06-01-2026	41.6861	2.56
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	28-01-2026	411.3613	02-01-2026	422.1666	2.56
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	28-01-2026	525.246	02-01-2026	539.055	2.56
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW	10-08-2018	28-01-2026	11.3339	13-03-2025	11.6314	2.56
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth	21-07-2025	28-01-2026	10.38	19-09-2025	10.6518	2.55
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout	21-07-2025	28-01-2026	10.38	19-09-2025	10.6518	2.55
HSBC Gilt Fund - Regular Growth	01-01-2013	28-01-2026	65.553	28-05-2025	67.2686	2.55
ICICI Prudential Quant Fund Growth	05-12-2020	28-01-2026	23.03	07-01-2026	23.63	2.54
HSBC Corporate Bond Fund - Regular Semi Annual IDCW	01-01-2013	28-01-2026	16.8454	25-09-2025	17.2828	2.53
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	02-07-2015	28-01-2026	32.945	02-01-2026	33.799	2.53
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	05-02-2010	28-01-2026	32.5026	12-12-2025	33.3443	2.52
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option	15-05-2015	28-01-2026	10.2703	06-06-2025	10.536	2.52
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option	01-01-2013	28-01-2026	9.9628	23-04-2025	10.2203	2.52
HSBC Credit Risk Fund - Regular IDCW	01-01-2013	28-01-2026	11.2477	26-05-2025	11.5381	2.52
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW	29-11-2022	28-01-2026	10.6976	04-08-2025	10.9744	2.52
HSBC Balanced Advantage Fund - Regular Growth	01-01-2013	28-01-2026	43.2026	02-01-2026	44.3137	2.51
BANDHAN Balanced Advantage Fund Regular Plan Growth	05-10-2014	28-01-2026	24.463	02-01-2026	25.087	2.49
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	01-04-2024	28-01-2026	12.6574	27-11-2025	12.9787	2.48
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout	26-04-2024	28-01-2026	12.6574	27-11-2025	12.9787	2.48
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	28-01-2026	12.6574	27-11-2025	12.9787	2.48
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW	23-06-1997	28-01-2026	12.7145	19-09-2025	13.038	2.48
Franklin India Balanced Advantage Fund- Growth	06-09-2022	28-01-2026	14.3375	20-11-2025	14.6964	2.44
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	27-07-2018	28-01-2026	20.662	02-01-2026	21.178	2.44
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	28-01-2026	20.661	02-01-2026	21.177	2.44
ICICI Prudential Bond Fund - Half Yearly IDCW	24-09-2014	28-01-2026	11.2494	22-07-2025	11.5288	2.42
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	05-03-2008	28-01-2026	1000.3619	10-07-2025	1025.2042	2.42
Tata Banking And Financial Services Fund-Regular Plan-Growth	18-12-2015	28-01-2026	44.7894	06-01-2026	45.8911	2.40
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW	23-06-1997	28-01-2026	12.0349	09-06-2025	12.3311	2.40
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	18-12-2015	28-01-2026	41.1953	06-01-2026	42.2086	2.40
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option	18-12-2015	28-01-2026	41.1953	06-01-2026	42.2086	2.40
ICICI Prudential Equity Savings Fund - Quarterly IDCW	05-12-2014	28-01-2026	13.47	04-12-2025	13.8	2.39
Union Dynamic Bond Fund - IDCW Option	13-02-2012	28-01-2026	15.4384	28-05-2025	15.8168	2.39
Union Dynamic Bond Fund - Growth Option	13-02-2012	28-01-2026	23.1565	28-05-2025	23.724	2.39
HSBC Short Duration Fund - Regular Annual IDCW	01-01-2013	28-01-2026	12.2105	25-03-2025	12.51	2.39
UTI Dividend Yield Fund - Regular Plan - IDCW	03-05-2005	28-01-2026	33.9681	18-09-2025	34.7958	2.38
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option	02-07-2018	28-01-2026	17.8079	21-05-2025	18.2429	2.38
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	05-07-2018	28-01-2026	17.8091	21-05-2025	18.244	2.38
Kotak Large & Midcap Fund - IDCW-Regular	09-09-2004	28-01-2026	60.771	02-01-2026	62.251	2.38
Kotak Large & Midcap Fund - Growth-Regular	05-09-2004	28-01-2026	348.33	02-01-2026	356.817	2.38
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	04-12-2024	28-01-2026	9.9068	07-01-2026	10.1471	2.37
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW	18-02-2021	28-01-2026	10.3199	06-06-2025	10.5689	2.36
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW	30-03-2004	28-01-2026	13.6628	30-04-2025	13.9937	2.36
Canara Robeco Gilt Fund - Regular Plan - Growth Option	29-12-1999	28-01-2026	75.1333	28-05-2025	76.9519	2.36
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	19-09-2024	28-01-2026	9.1831	07-01-2026	9.4044	2.35
Franklin India Long Duration Fund - IDCW	20-11-2024	28-01-2026	10.3634	28-05-2025	10.6127	2.35
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW	21-05-2025	28-01-2026	10.1854	07-01-2026	10.43	2.35
DSP Short Term Fund - Regular Plan - IDCW	09-09-2002	28-01-2026	12.5845	31-03-2025	12.8869	2.35
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option	29-05-2009	28-01-2026	29.217	28-05-2025	29.9178	2.34
Axis Balanced Advantage Fund - Regular Plan - IDCW	25-07-2017	28-01-2026	13.79	02-01-2026	14.12	2.34
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	28-01-2026	21.29	02-01-2026	21.8	2.34
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option	16-05-2025	28-01-2026	10.3491	07-01-2026	10.5974	2.34
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	05-05-2025	28-01-2026	10.3491	07-01-2026	10.5974	2.34
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	21-05-2025	28-01-2026	10.1858	07-01-2026	10.4303	2.34
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	23-06-2025	28-01-2026	10.215	07-01-2026	10.46	2.34
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT	23-06-2025	28-01-2026	10.215	07-01-2026	10.46	2.34
Abakkus Flexi Cap Fund - Regular - Growth	08-12-2025	28-01-2026	9.822	07-01-2026	10.057	2.34
Abakkus Flexi Cap Fund - Regular - IDCW	08-12-2025	28-01-2026	9.822	07-01-2026	10.057	2.34
Nippon India Credit RISK Fund - Quarterly IDCW Option	01-04-2009	28-01-2026	13.0512	09-06-2025	13.3627	2.33
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option	13-10-2014	28-01-2026	14.285	23-10-2025	14.6257	2.33
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW	14-12-2000	28-01-2026	10.7531	06-06-2025	11.0084	2.32
Kotak Equity Savings Fund - Regular - Growth	11-10-2014	28-01-2026	26.7406	06-01-2026	27.3768	2.32
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option	13-10-2014	28-01-2026	19.5784	06-01-2026	20.0442	2.32
SBI Nifty 200 Quality 30 ETF	10-12-2018	28-01-2026	229.2145	07-01-2026	234.6433	2.31
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	12-08-2022	28-01-2026	22.0061	07-01-2026	22.5271	2.31
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	28-01-2026	21.7943	07-01-2026	22.3103	2.31
Kotak Nifty200 Quality 30 ETF	23-06-2025	28-01-2026	21.332	07-01-2026	21.837	2.31
ICICI Prudential Multi Sector Passive FOF - Growth	18-12-2003	28-01-2026	169.0279	07-01-2026	173.0093	2.30
ICICI Prudential Multi Sector Passive FOF - IDCW	18-12-2003	28-01-2026	131.694	07-01-2026	134.7961	2.30
PGIM India Corporate Bond Fund - Annual Dividend	21-01-2003	28-01-2026	10.7482	28-03-2025	11.0016	2.30
Bandhan Banking and PSU Fund - Regular Quarterly IDCW	07-03-2013	28-01-2026	10.8279	06-06-2025	11.0812	2.29
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option	01-05-2003	28-01-2026	656.5771	06-01-2026	671.9666	2.29
Groww Nifty Capital Markets ETF	14-11-2025	28-01-2026	9.8766	16-01-2026	10.1074	2.28
Axis Short Duration Fund - Retail Plan - Monthly IDCW	02-03-2010	28-01-2026	10.0026	24-04-2025	10.236	2.28
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	14-07-2000	28-01-2026	12.0083	28-05-2025	12.287	2.27
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option	27-08-2004	28-01-2026	10.2708	06-06-2025	10.5094	2.27
PGIM India Equity Savings Fund - Monthly Dividend option	29-01-2004	28-01-2026	12.5521	15-05-2025	12.8443	2.27
Bandhan Long Duration Fund - Regular Plan - Growth	20-03-2024	28-01-2026	11.0058	28-05-2025	11.2616	2.27
Bandhan Long Duration Fund - Regular Plan - IDCW	20-03-2024	28-01-2026	11.0059	28-05-2025	11.2616	2.27
Mirae Asset Nifty Financial Services ETF	30-07-2021	28-01-2026	28.2291	27-11-2025	28.8824	2.26
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	10-12-2003	27-01-2026	122.378	02-01-2026	125.2062	2.26
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW	18-12-2003	27-01-2026	94.0467	02-01-2026	96.2201	2.26
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	28-01-2026	85.741	27-10-2025	87.7264	2.26
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW	18-07-2019	28-01-2026	13.6167	05-02-2025	13.9308	2.25
Motilal Oswal Nifty MNC ETF	04-12-2025	28-01-2026	30.1678	06-01-2026	30.8548	2.23
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION	28-12-2016	28-01-2026	11.5399	26-03-2025	11.8027	2.23
Kotak Nifty MNC ETF	05-08-2022	28-01-2026	31.0525	06-01-2026	31.7596	2.23
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option	27-08-2004	28-01-2026	10.2661	06-06-2025	10.5007	2.23
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	25-08-2025	27-01-2026	10.0403	02-01-2026	10.2685	2.22
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option	25-08-2025	27-01-2026	10.0403	02-01-2026	10.2685	2.22
Groww Nifty Capital Markets ETF FOF Regular Growth	14-11-2025	28-01-2026	9.9979	16-01-2026	10.223	2.20
Groww Nifty Capital Markets ETF FOF Regular IDCW	14-11-2025	28-01-2026	9.998	16-01-2026	10.223	2.20
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW	27-02-2017	28-01-2026	10.6429	24-03-2025	10.8813	2.19
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly	28-03-2016	28-01-2026	13.856	23-04-2025	14.166	2.19
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option	13-02-2014	28-01-2026	24.4739	28-05-2025	25.0199	2.18
Edelweiss Government Securities Fund - Regular Plan - IDCW Option	13-02-2014	28-01-2026	24.4792	28-05-2025	25.0253	2.18
Edelweiss Government Securities Fund - Regular Plan - Growth Option	02-02-2014	28-01-2026	24.463	28-05-2025	25.0085	2.18
Nippon India Gilt Fund -Growth Plan - Growth Option	05-07-2003	28-01-2026	37.8865	28-05-2025	38.731	2.18
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option	22-08-2008	28-01-2026	31.77	28-05-2025	32.4781	2.18
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	01-08-2008	28-01-2026	37.8865	28-05-2025	38.731	2.18
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	05-08-2008	28-01-2026	37.8865	28-05-2025	38.731	2.18
Franklin India Retirement Fund - Growth	31-03-1997	28-01-2026	218.0492	26-11-2025	222.9122	2.18
Franklin India Medium to Long Duration Fund - IDCW	24-09-2024	28-01-2026	10.478	28-05-2025	10.7103	2.17
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW	04-07-2010	28-01-2026	11.9727	26-11-2025	12.2369	2.16
UTI Childrens Hybrid Fund - Regular Plan	12-07-1993	28-01-2026	40.1734	26-11-2025	41.061	2.16
HSBC Arbitrage Fund - Regular Monthly IDCW	30-06-2014	28-01-2026	10.3552	21-02-2025	10.5842	2.16
DSP Banking & Financial Services Fund - Regular - Growth	15-12-2023	28-01-2026	14.196	06-01-2026	14.51	2.16
DSP Banking & Financial Services Fund - Regular - IDCW	08-12-2023	28-01-2026	14.196	06-01-2026	14.51	2.16
HSBC Financial Services Fund - Regular Growth	27-02-2025	28-01-2026	12.0633	07-01-2026	12.3278	2.15
HSBC Financial Services Fund - Regular IDCW	27-02-2025	28-01-2026	12.0633	07-01-2026	12.3279	2.15
Sundaram Financial Services Opportunities Fund Regular Plan - Growth	10-06-2008	28-01-2026	110.5419	06-01-2026	112.9737	2.15
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	01-01-2013	28-01-2026	12.9336	10-10-2025	13.2165	2.14
Groww Banking & Financial Services Fund - Regular - Growth	07-02-2024	28-01-2026	11.9399	07-01-2026	12.2015	2.14
Groww Banking & Financial Services Fund - Regular Plan - IDCW	07-02-2024	28-01-2026	11.9399	07-01-2026	12.2015	2.14
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW	07-07-2017	28-01-2026	10.1722	24-04-2025	10.3951	2.14
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option	13-09-2013	28-01-2026	11.1293	23-04-2025	11.3731	2.14
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan	01-02-2013	28-01-2026	138.326	02-01-2026	141.3435	2.13
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	10-02-2021	28-01-2026	15.4588	02-01-2026	15.7929	2.12
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	05-02-2021	28-01-2026	15.4572	02-01-2026	15.7912	2.12
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth	29-10-2024	28-01-2026	13.5297	16-01-2026	13.8222	2.12
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	28-01-2026	108.32	02-01-2026	110.65	2.11
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW	28-03-2012	28-01-2026	10.5767	25-09-2025	10.8045	2.11
SBI Long Duration Fund - Regular Plan - Growth	10-12-2022	28-01-2026	12.346	28-05-2025	12.6107	2.10
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2022	28-01-2026	12.3463	28-05-2025	12.611	2.10
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	07-10-2021	28-01-2026	14.8271	07-01-2026	15.1454	2.10
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW	07-10-2021	28-01-2026	14.8261	07-01-2026	15.1444	2.10
HDFC Corporate Bond Fund - Quarterly IDCW Option	22-10-2014	28-01-2026	10.4886	06-06-2025	10.7122	2.09
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option	11-02-2015	28-01-2026	20.0622	26-05-2025	20.4885	2.08
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	05-02-2015	28-01-2026	20.0595	26-05-2025	20.4858	2.08
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW	18-02-2021	28-01-2026	10.6838	24-03-2025	10.9113	2.08
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	20-03-2012	28-01-2026	47.4944	21-01-2026	48.5053	2.08
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	28-01-2026	47.4962	21-01-2026	48.5071	2.08
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	19-02-2025	28-01-2026	11.1743	07-01-2026	11.4116	2.08
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	15-02-2002	28-01-2026	12.5462	06-06-2025	12.8109	2.07
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW	23-03-2021	28-01-2026	10.3283	29-09-2025	10.547	2.07
HSBC Corporate Bond Fund - Regular Annual IDCW	01-01-2013	28-01-2026	12.0635	25-03-2025	12.3179	2.07
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW	23-03-2021	28-01-2026	10.3606	29-09-2025	10.5787	2.06
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW	15-04-2006	28-01-2026	10.2107	29-04-2025	10.4243	2.05
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	02-01-2013	28-01-2026	1088.05	10-10-2025	1110.8063	2.05
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	05-09-2022	28-01-2026	60.3198	07-01-2026	61.5804	2.05
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW	29-10-2014	28-01-2026	12.5012	21-03-2025	12.7617	2.04
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW	01-06-1998	28-01-2026	12.5053	06-02-2025	12.7633	2.02
HDFC Banking and PSU Debt Fund - IDCW Option	26-03-2014	28-01-2026	10.1139	06-06-2025	10.3213	2.01
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option	15-05-2015	28-01-2026	10.6664	21-04-2025	10.8839	2.00
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW	28-11-2014	28-01-2026	13.25	05-12-2025	13.52	2.00
Invesco India GILT Fund - Growth	09-02-2008	28-01-2026	2832.819	28-05-2025	2890.2576	1.99
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)	09-02-2008	28-01-2026	1595.65	28-05-2025	1628.0049	1.99
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)	09-02-2008	28-01-2026	1291.5602	28-05-2025	1317.7511	1.99
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW	13-01-2010	28-01-2026	10.374	06-06-2025	10.585	1.99
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW	23-06-1997	28-01-2026	15.2212	23-05-2025	15.5299	1.99
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	05-02-2022	28-01-2026	15.6326	07-01-2026	15.9504	1.99
Axis Multi Factor Passive FoF - Regular Plan - IDCW	24-02-2022	28-01-2026	15.6326	07-01-2026	15.9503	1.99
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	22-09-2008	28-01-2026	112.4296	29-05-2025	114.6887	1.97
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW	27-02-2017	28-01-2026	10.2656	29-09-2025	10.4723	1.97
UTI-Dividend Yield Fund.-Growth	03-05-2005	28-01-2026	180.4763	02-01-2026	184.0921	1.96
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW	23-01-2015	28-01-2026	11.1785	27-05-2025	11.4015	1.96
PGIM India Gilt Fund - Growth	27-10-2008	28-01-2026	30.1292	28-05-2025	30.7307	1.96
BANK OF INDIA Large Cap Fund Regular Plan Growth	24-06-2021	28-01-2026	16.49	02-01-2026	16.82	1.96
BANK OF INDIA Large Cap Fund Regular Plan IDCW	29-06-2021	28-01-2026	16.49	02-01-2026	16.82	1.96
HSBC Low Duration Fund - Regular Monthly IDCW	01-01-2013	28-01-2026	10.338	26-05-2025	10.5452	1.96
Kotak Banking & Financial Services Fund - Regular Plan - Growth	27-02-2023	28-01-2026	16.102	06-01-2026	16.424	1.96
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout	27-02-2023	28-01-2026	16.102	06-01-2026	16.424	1.96
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW	13-11-2023	28-01-2026	10.9014	15-04-2025	11.1191	1.96
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	27-02-2024	28-01-2026	10.1833	23-07-2025	10.3867	1.96
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	13-09-2004	28-01-2026	13.0425	26-09-2025	13.3014	1.95
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW	01-07-2013	28-01-2026	10.827	16-05-2025	11.0408	1.94
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW	09-06-2008	28-01-2026	12.857	18-09-2025	13.111	1.94
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	31-08-2021	28-01-2026	15.9045	02-01-2026	16.2194	1.94
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	28-01-2026	15.9043	02-01-2026	16.2192	1.94
Groww Multi Asset Omni FOF Regular Growth	03-12-2025	27-01-2026	9.9044	07-01-2026	10.0979	1.92
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option	06-09-2013	28-01-2026	13.977	31-03-2025	14.2495	1.91
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly	14-09-2013	28-01-2026	10.3817	06-06-2025	10.5841	1.91
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW	27-02-2017	28-01-2026	10.5149	06-06-2025	10.7185	1.90
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	20-08-2021	28-01-2026	18.539	31-10-2025	18.897	1.89
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	20-08-2021	28-01-2026	18.539	31-10-2025	18.897	1.89
ICICI Prudential Credit Risk Fund - Quarterly IDCW	03-12-2010	28-01-2026	11.2006	05-12-2025	11.4149	1.88
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	28-01-2026	76.75	02-01-2026	78.21	1.87
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW	14-03-2014	28-01-2026	17.8619	02-01-2026	18.2005	1.86
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14-03-2014	28-01-2026	25.6017	02-01-2026	26.087	1.86
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	24-03-2013	28-01-2026	22.63	02-01-2026	23.06	1.86
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily	12-03-2009	28-01-2026	1049.3054	31-03-2025	1069.1414	1.86
BANDHAN Corporate Bond Fund - Regular Monthly IDCW	21-03-2016	28-01-2026	10.5831	29-04-2025	10.7837	1.86
BANDHAN Corporate Bond Fund - Regular Annual IDCW	21-03-2016	28-01-2026	10.7601	24-03-2025	10.964	1.86
Axis Floater Fund - Regular Plan - Daily IDCW	26-07-2021	28-01-2026	1011.2809	28-05-2025	1030.4439	1.86
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	13-09-2004	28-01-2026	15.1654	24-03-2025	15.4505	1.85
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW	22-01-2013	28-01-2026	11.2633	16-05-2025	11.4741	1.84
ICICI Prudential Multi-Asset Fund - IDCW	09-01-2004	27-01-2026	35.7112	05-01-2026	36.3813	1.84
ICICI Prudential Bond Fund - IDCW Monthly	18-08-2008	28-01-2026	11.3029	29-04-2025	11.5151	1.84
Bandhan Banking and PSU Fund - Regular Annual IDCW	07-03-2013	28-01-2026	11.6308	24-03-2025	11.8487	1.84
Bandhan Short Duration Fund - Regular Plan - Annual IDCW	14-12-2000	28-01-2026	11.1472	24-03-2025	11.3548	1.83
DSP Strategic Bond Fund - Regular Plan - Growth	16-05-2007	28-01-2026	3369.1257	21-05-2025	3431.7318	1.82
HDFC Dynamic Debt Fund - Yearly IDCW Option	28-04-1997	28-01-2026	13.7772	25-03-2025	14.0313	1.81
Franklin India Dividend Yield Fund-Growth Plan	18-05-2006	27-01-2026	139.4672	02-01-2026	142.041	1.81
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option	27-05-1999	28-01-2026	10.7929	21-04-2025	10.991	1.80
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	22-05-2004	28-01-2026	16.4984	29-10-2025	16.7984	1.79
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW	20-12-2019	28-01-2026	16.0355	02-01-2026	16.3268	1.78
Axis Retirement Fund - Conservative Plan - Regular Growth	05-12-2019	28-01-2026	16.0365	02-01-2026	16.3278	1.78
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW	24-05-2013	28-01-2026	85.741	05-12-2025	87.2984	1.78
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	10-11-2025	28-01-2026	9.99	06-01-2026	10.17	1.77
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW	10-11-2025	28-01-2026	9.99	06-01-2026	10.17	1.77
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option	07-12-2001	28-01-2026	1013.8417	19-06-2025	1032.1008	1.77
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)	01-01-2013	28-01-2026	1061.8956	10-10-2025	1081.0574	1.77
HSBC Short Duration Fund - Regular Plan - Monthly IDCW	01-01-2013	28-01-2026	11.0412	24-04-2025	11.2404	1.77
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW	07-06-2012	28-01-2026	1032.0655	24-04-2025	1050.6768	1.77
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW	12-09-2014	28-01-2026	11.3272	28-05-2025	11.5315	1.77
Tata Gilt Securities Fund -Regular Plan- Growth Option	06-09-1999	28-01-2026	78.0167	28-05-2025	79.4263	1.77
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option	06-09-1999	28-01-2026	21.6272	28-05-2025	22.0175	1.77
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	13-09-2004	28-01-2026	12.7631	24-06-2025	12.9919	1.76
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	11-08-2022	28-01-2026	14.384	02-01-2026	14.641	1.76
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option	27-05-1999	28-01-2026	12.6224	28-05-2025	12.849	1.76
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION	01-01-2013	28-01-2026	10.235	27-05-2025	10.417	1.75
Aditya Birla Sun Life Long Duration Fund-Regular Growth	05-08-2022	28-01-2026	12.7889	28-05-2025	13.0173	1.75
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	28-01-2026	14.387	02-01-2026	14.644	1.75
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	06-02-2024	28-01-2026	12.96	06-01-2026	13.191	1.75
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	06-02-2014	28-01-2026	14.315	20-11-2025	14.569	1.74
Nippon India Corporate Bond Fund - Monthly IDCW Option	05-09-2000	28-01-2026	11.6346	21-04-2025	11.841	1.74
PGIM India Global Equity Opportunities Fund of Fund- Growth	14-05-2010	27-01-2026	48.22	29-10-2025	49.06	1.71
DSP Gilt Fund - Regular Plan - IDCW	30-09-1999	28-01-2026	12.4558	21-05-2025	12.6728	1.71
DSP Gilt Fund - Regular Plan - Growth	30-09-1999	28-01-2026	96.0158	21-05-2025	97.6738	1.70
DSP Corporate Bond Fund - Regular - IDCW - Quarterly	05-09-2018	28-01-2026	10.7139	09-06-2025	10.8984	1.69
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	25-04-2011	28-01-2026	15.3779	06-06-2025	15.6419	1.69
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	19-09-2024	28-01-2026	10.4655	02-01-2026	10.6435	1.67
ICICI Prudential Nifty Private Bank Index Fund - Growth	01-07-2025	28-01-2026	10.1594	02-01-2026	10.3316	1.67
Aditya Birla Sun Life Quant Fund - Regular Growth	28-06-2024	28-01-2026	10.08	06-01-2026	10.25	1.66
DSP Nifty Private Bank Index Fund - Regular - Growth	06-03-2025	28-01-2026	11.6092	02-01-2026	11.8055	1.66
DSP Nifty Private Bank Index Fund - Regular - IDCW	06-03-2025	28-01-2026	11.6092	02-01-2026	11.8055	1.66
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	27-06-2025	28-01-2026	10.6748	06-01-2026	10.8543	1.65
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW	27-06-2025	28-01-2026	10.6748	06-01-2026	10.8543	1.65
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option	24-04-1988	28-01-2026	96.6916	29-10-2025	98.3127	1.65
Nippon India Money Market Fund - Quarterly IDCW Option	16-06-2005	28-01-2026	1017.7581	19-06-2025	1034.8338	1.65
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly	26-09-2014	28-01-2026	10.698	28-05-2025	10.8777	1.65
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option	11-09-2009	28-01-2026	52.389	05-01-2026	53.269	1.65
Kotak Flexicap Fund - Growth	05-09-2009	28-01-2026	86.76	05-01-2026	88.217	1.65
HDFC Banking & Financial Services Fund - Growth Option	01-07-2021	28-01-2026	17.964	06-01-2026	18.266	1.65
HDFC Banking & Financial Services Fund - IDCW Option	30-06-2021	28-01-2026	15.769	06-01-2026	16.034	1.65
DSP Value Fund - Regular Plan - IDCW	10-12-2020	27-01-2026	17.525	06-01-2026	17.817	1.64
DSP Value Fund - Regular Plan - Growth	02-12-2020	27-01-2026	23.028	06-01-2026	23.412	1.64
Bandhan Banking and PSU Fund - Regular Monthly IDCW	07-03-2013	28-01-2026	10.6623	29-04-2025	10.8398	1.64
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW	14-12-2000	28-01-2026	10.364	29-04-2025	10.5371	1.64
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW	24-11-2022	28-01-2026	10.4646	22-09-2025	10.6394	1.64
DSP Corporate Bond Fund - Regular - IDCW	05-09-2018	28-01-2026	11.8204	31-03-2025	12.016	1.63
Axis Equity Savings Fund - Regular Plan - Growth	01-08-2015	28-01-2026	22.5	02-01-2026	22.87	1.62
HDFC NIFTY Private Bank ETF - Growth Option	11-11-2022	28-01-2026	28.8852	02-01-2026	29.3575	1.61
DSP Nifty Private Bank ETF	27-07-2023	28-01-2026	28.7812	02-01-2026	29.2518	1.61
ICICI Prudential Nifty Private Bank ETF	03-08-2019	28-01-2026	28.6345	02-01-2026	29.1026	1.61
SBI Nifty Private Bank ETF	05-10-2020	28-01-2026	289.5042	02-01-2026	294.239	1.61
Diviniti Equity Long Short Fund - Regular Plan Growth Option	17-11-2025	28-01-2026	990.0179	05-01-2026	1006.0637	1.59
Diviniti Equity Long Short Fund - Regular Plan IDCW Option	17-11-2025	28-01-2026	990.0179	05-01-2026	1006.0637	1.59
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	28-01-2026	1008.0679	23-04-2025	1024.2019	1.58
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	29-01-2020	27-01-2026	12.2325	25-09-2025	12.4289	1.58
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW	15-09-2014	28-01-2026	13.5237	16-05-2025	13.7411	1.58
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW	01-12-2008	28-01-2026	13.0128	16-05-2025	13.222	1.58
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	01-12-2008	28-01-2026	34.0325	16-05-2025	34.5796	1.58
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option	23-09-2004	28-01-2026	45.6866	28-05-2025	46.422	1.58
SBI Dividend Yield Fund - Regular Plan - Growth	05-03-2023	28-01-2026	15.5273	06-01-2026	15.7748	1.57
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option	14-03-2023	28-01-2026	15.5272	06-01-2026	15.7746	1.57
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	28-01-2026	293.6901	02-01-2026	298.3658	1.57
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	23-01-2012	28-01-2026	11.7698	28-05-2025	11.9571	1.57
SBI Nifty IT Index Fund - Regular Plan - Growth	21-02-2025	28-01-2026	9.699	22-12-2025	9.8534	1.57
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	21-02-2025	28-01-2026	9.699	22-12-2025	9.8534	1.57
DSP Nifty IT Index Fund - Regular - Growth	02-06-2025	28-01-2026	10.0303	22-12-2025	10.1903	1.57
DSP Nifty IT Index Fund - Regular - IDCW	02-06-2025	28-01-2026	10.0303	22-12-2025	10.1903	1.57
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout	28-06-2024	28-01-2026	10.07	06-01-2026	10.23	1.56
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	05-01-2013	28-01-2026	71.2505	02-01-2026	72.383	1.56
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	28-01-2026	1007.8386	23-04-2025	1023.839	1.56
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout	04-03-2020	27-01-2026	25.2932	02-01-2026	25.6946	1.56
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment	04-03-2020	27-01-2026	25.2932	02-01-2026	25.6946	1.56
Tata Multi Asset Allocation Fund-Regular Plan-Growth	04-03-2020	27-01-2026	25.2932	02-01-2026	25.6946	1.56
DSP Bond Fund - IDCW - Monthly	30-07-2004	28-01-2026	11.1271	28-05-2025	11.3019	1.55
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	09-11-2011	28-01-2026	10.9566	08-12-2025	11.1289	1.55
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	27-04-2011	28-01-2026	11.2748	28-05-2025	11.4516	1.54
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option	18-12-2002	28-01-2026	11.4937	24-04-2025	11.6739	1.54
Motilal Oswal BSE Quality Index Fund-Regular plan	22-08-2022	28-01-2026	17.027	07-01-2026	17.293	1.54
Tata BSE Quality Index Fund Regular plan Growth Option	03-04-2025	28-01-2026	11.2993	07-01-2026	11.476	1.54
Tata BSE Quality Index Fund Regular plan IDCW Payout Option	03-04-2025	28-01-2026	11.2993	07-01-2026	11.476	1.54
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option	03-04-2025	28-01-2026	11.2993	07-01-2026	11.476	1.54
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW	14-07-2000	28-01-2026	11.8674	28-05-2025	12.0523	1.53
Nippon India Low Duration Fund - Quarterly IDCW Option	20-03-2007	28-01-2026	1022.1578	09-06-2025	1038.044	1.53
Axis Credit Risk Fund - Regular Plan - Monthly IDCW	15-07-2014	28-01-2026	10.0839	24-04-2025	10.2398	1.52
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	24-03-2007	28-01-2026	1047.704	29-04-2025	1063.8933	1.52
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option	20-03-2007	28-01-2026	1022.0413	09-06-2025	1037.7852	1.52
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	24-03-2001	28-01-2026	25.9531	26-11-2025	26.3525	1.52
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	24-03-2001	28-01-2026	21.2204	26-11-2025	21.5469	1.52
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	28-01-2026	73.5764	26-11-2025	74.7086	1.52
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option	26-04-1997	27-01-2026	17.5376	02-01-2026	17.8049	1.50
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW	22-12-2011	28-01-2026	11.1321	27-06-2025	11.3014	1.50
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)	30-12-2010	28-01-2026	1144.5632	17-03-2025	1161.9332	1.49
ICICI Prudential Multi-Asset Fund - Growth	31-10-2002	27-01-2026	812.6134	06-01-2026	824.9015	1.49
Motilal Oswal BSE Quality ETF	22-08-2022	28-01-2026	198.6794	07-01-2026	201.6944	1.49
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	25-07-2019	28-01-2026	16.9311	02-01-2026	17.1877	1.49
UTI Retirement Fund - Regular Plan	26-12-1994	28-01-2026	50.37	02-01-2026	51.1268	1.48
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW	20-10-2022	28-01-2026	10.4824	29-09-2025	10.6399	1.48
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW	27-01-2015	28-01-2026	13.126	24-03-2025	13.322	1.47
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	12-06-2009	28-01-2026	11.1519	08-12-2025	11.3184	1.47
DSP Savings Fund - Regular Plan - IDCW	30-09-1999	28-01-2026	12.4222	26-09-2025	12.6058	1.46
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW	24-07-2009	28-01-2026	11.0984	22-04-2025	11.2621	1.45
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option	06-12-2021	28-01-2026	16.161	06-01-2026	16.3964	1.44
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	07-12-2021	28-01-2026	16.161	06-01-2026	16.3964	1.44
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	01-11-2011	28-01-2026	31.6588	26-11-2025	32.1213	1.44
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option	22-06-2012	28-01-2026	22.3767	06-01-2026	22.6979	1.42
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	22-06-2012	28-01-2026	49.8075	06-01-2026	50.5226	1.42
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	28-01-2026	28.193	02-01-2026	28.597	1.41
ICICI Prudential Floating Interest Fund - Daily IDCW	17-11-2005	28-01-2026	100.876	06-06-2025	102.3166	1.41
UTI Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2014	28-01-2026	11.9855	02-06-2025	12.1568	1.41
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW	01-01-2013	28-01-2026	1031.5272	23-01-2026	1046.3299	1.41
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW	09-12-2019	28-01-2026	1012.0256	28-07-2025	1026.4042	1.40
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW	18-03-2009	28-01-2026	16.6567	12-11-2025	16.8924	1.40
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	28-01-2026	34.3127	12-11-2025	34.7984	1.40
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW	18-03-2009	28-01-2026	17.6656	12-11-2025	17.9156	1.40
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	18-03-2009	28-01-2026	18.3098	12-11-2025	18.5689	1.40
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW	09-05-2011	27-01-2026	31.3775	02-01-2026	31.8162	1.38
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option	09-05-2011	27-01-2026	34.4887	02-01-2026	34.9708	1.38
DSP Equity Savings Fund - Regular Plan - IDCW	28-03-2016	28-01-2026	12.845	07-02-2025	13.022	1.36
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	16-07-2010	28-01-2026	12.9506	08-07-2025	13.1298	1.36
ICICI Prudential Corporate Bond Fund - Monthly IDCW	12-06-2009	28-01-2026	10.3747	29-04-2025	10.5177	1.36
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW	05-03-2008	28-01-2026	1086.9575	23-04-2025	1101.9662	1.36
Bandhan Gilt Fund - Regular Plan - IDCW	01-12-2008	28-01-2026	13.3549	16-05-2025	13.5378	1.35
Bandhan Gilt Fund - Regular Plan - Growth	01-12-2008	28-01-2026	35.4379	16-05-2025	35.9231	1.35
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW	15-09-2014	28-01-2026	16.6466	16-05-2025	16.8745	1.35
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW	24-08-2007	27-01-2026	33.2113	28-10-2025	33.6638	1.34
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	28-01-2026	35.5826	12-11-2025	36.0652	1.34
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW	18-03-2009	28-01-2026	26.9517	12-11-2025	27.3166	1.34
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	10-03-2015	28-01-2026	10.8352	27-06-2025	10.9823	1.34
quant Equity Savings Fund - Growth Option - Regular Plan	07-07-2025	28-01-2026	10.0967	30-10-2025	10.2336	1.34
quant Equity Savings Fund - IDCW Option - Regular Plan	07-07-2025	28-01-2026	10.0965	30-10-2025	10.2334	1.34
Kotak Debt Hybrid - Growth	02-12-2003	28-01-2026	58.9882	02-01-2026	59.7857	1.33
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	03-05-2011	28-01-2026	10.9679	09-06-2025	11.1147	1.32
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH	18-07-2025	28-01-2026	10.2105	07-01-2026	10.3475	1.32
ICICI Prudential Short Term Fund - Monthly IDCW	25-10-2001	28-01-2026	12.0657	29-04-2025	12.2264	1.31
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option	27-08-2004	28-01-2026	11.1393	21-04-2025	11.2877	1.31
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	05-02-2017	28-01-2026	21.0225	07-01-2026	21.3009	1.31
Franklin India Banking and PSU Debt Fund - IDCW	25-04-2014	28-01-2026	10.8768	09-06-2025	11.0199	1.30
HDFC Credit Risk Debt Fund - Quarterly IDCW Option	25-03-2014	28-01-2026	10.4074	06-06-2025	10.5442	1.30
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	16-12-2003	28-01-2026	69.8806	02-01-2026	70.7947	1.29
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option	16-12-2003	28-01-2026	69.9164	02-01-2026	70.831	1.29
Franklin India Conservative Hybrid Fund - Growth	28-09-2000	28-01-2026	91.431	02-01-2026	92.6138	1.28
HDFC Medium Term Debt Fund - Fornightly IDCW Option	06-02-2002	28-01-2026	10.0867	11-04-2025	10.2174	1.28
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	28-01-2026	90.1877	28-05-2025	91.3492	1.27
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option	22-02-2023	28-01-2026	10.9163	28-03-2025	11.0568	1.27
Tata Silver ETF Fund of Fund Regular Plan Growth Option	19-01-2024	28-01-2026	44.1135	21-01-2026	44.68	1.27
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	19-01-2024	28-01-2026	44.1135	21-01-2026	44.68	1.27
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option	19-01-2024	28-01-2026	44.1135	21-01-2026	44.68	1.27
Franklin India Floating Rate Fund - IDCW	23-04-2001	28-01-2026	10.26	23-04-2025	10.3914	1.26
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	27-01-2015	28-01-2026	11.2457	24-03-2025	11.3897	1.26
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	30-12-2000	28-01-2026	20.4169	28-05-2025	20.6744	1.25
SBI GILT FUND - REGULAR PLAN - GROWTH	30-12-2000	28-01-2026	66.3969	28-05-2025	67.2343	1.25
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)	28-11-2003	28-01-2026	20.5133	28-05-2025	20.7727	1.25
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)	28-11-2003	28-01-2026	20.7586	28-05-2025	21.0204	1.25
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)	28-11-2003	28-01-2026	20.1271	28-05-2025	20.381	1.25
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	28-01-2026	39.8259	28-05-2025	40.3283	1.25
Mirae Asset Equity Savings Fund- Regular Plan- Growth	15-12-2018	28-01-2026	20.752	02-01-2026	21.015	1.25
Mirae Asset Equity Savings Fund Regular IDCW	18-12-2018	28-01-2026	13.351	02-01-2026	13.52	1.25
Franklin India Equity Savings Fund - Quarterly - IDCW	17-08-2018	28-01-2026	12.4371	09-06-2025	12.5923	1.23
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment	06-09-2013	28-01-2026	11.6636	26-06-2025	11.8092	1.23
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW	17-11-2022	28-01-2026	10.4133	29-09-2025	10.5429	1.23
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	24-02-2015	28-01-2026	41.1299	06-01-2026	41.6428	1.23
SBI Banking & Financial Services Fund - Regular Plan - Growth	01-02-2015	28-01-2026	45.799	06-01-2026	46.3701	1.23
SBI GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	28-01-2026	42.6349	28-05-2025	43.1629	1.22
Union Equity Savings Fund - Regular Plan - IDCW Option	02-08-2018	28-01-2026	16.99	02-01-2026	17.2	1.22
Union Equity Savings Fund - Regular Plan - Growth Option	02-08-2018	28-01-2026	16.99	02-01-2026	17.2	1.22
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	10-02-2021	28-01-2026	14.2823	02-01-2026	14.4573	1.21
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	05-02-2021	28-01-2026	14.2825	02-01-2026	14.4575	1.21
HDFC Short Term Debt Fund - Fortnightly IDCW Option	25-06-2010	28-01-2026	10.1887	11-04-2025	10.314	1.21
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly	14-09-2013	28-01-2026	10.3492	28-05-2025	10.4749	1.20
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	29-01-2020	27-01-2026	11.3328	06-06-2025	11.4702	1.20
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	28-01-2026	45.2754	02-01-2026	45.8255	1.20
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	28-01-2026	1024.5888	23-04-2025	1036.9534	1.19
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW	18-02-2021	28-01-2026	10.1181	29-04-2025	10.2401	1.19
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option	26-04-1997	27-01-2026	26.8573	02-01-2026	27.1761	1.17
Tata Equity Savings Fund -Regular Plan-Growth Option	26-04-1997	27-01-2026	56.0625	02-01-2026	56.7277	1.17
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW	09-10-2009	28-01-2026	1009.4779	24-04-2025	1021.4164	1.17
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW	03-03-2010	28-01-2026	1009.4783	24-04-2025	1021.4339	1.17
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option	06-09-2013	28-01-2026	10.1214	02-04-2025	10.2405	1.16
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment	18-12-2018	28-01-2026	10.0495	27-03-2025	10.1674	1.16
Quant Liquid Fund-Daily IDCW Option - Regular Plan	29-09-2005	28-01-2026	12.7077	14-04-2025	12.8557	1.15
HDFC Floating Rate Debt Fund - Monthly IDCW Option	23-10-2007	28-01-2026	10.1446	02-04-2025	10.262	1.14
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend	24-06-2013	28-01-2026	12.9401	05-12-2025	13.0896	1.14
Franklin India Money Market Fund Retail Option - Monthly - IDCW	25-04-2014	28-01-2026	10.4758	21-07-2025	10.5964	1.14
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	30-11-2018	28-01-2026	1010.6424	23-04-2025	1022.3344	1.14
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	30-11-2018	28-01-2026	1467.3378	28-05-2025	1484.3214	1.14
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	28-01-2026	520.5511	01-02-2025	526.4899	1.13
ICICI Prudential Savings Fund - Quarterly IDCW	30-04-2013	28-01-2026	109.6427	08-12-2025	110.9008	1.13
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	28-01-2026	1223.1704	29-05-2025	1237.1072	1.13
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION	20-04-2006	28-01-2026	1220.0181	18-06-2025	1233.7983	1.12
Tata Gold ETF Fund of Fund Regular Plan Growth Option	19-01-2024	28-01-2026	24.8227	21-01-2026	25.104	1.12
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	19-01-2024	28-01-2026	24.8227	21-01-2026	25.104	1.12
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option	19-01-2024	28-01-2026	24.8227	21-01-2026	25.104	1.12
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	01-07-2010	28-01-2026	10.26	29-04-2025	10.3763	1.12
HDFC Equity Savings Fund - GROWTH PLAN	05-09-2004	28-01-2026	67.364	07-01-2026	68.129	1.12
SBI Equity Savings Fund - Regular Plan - Growth	01-05-2015	28-01-2026	24.2624	20-11-2025	24.5343	1.11
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	25-05-2015	28-01-2026	22.4938	20-11-2025	22.7458	1.11
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	25-05-2015	28-01-2026	22.9431	20-11-2025	23.2001	1.11
JM Dynamic Bond Fund (Regular) - Weekly IDCW	22-05-2007	28-01-2026	10.502	31-03-2025	10.62	1.11
Bandhan Multi-Factor Fund - Regular Plan - Growth	10-07-2025	28-01-2026	10.669	02-01-2026	10.789	1.11
Bandhan Multi-Factor Fund - Regular Plan - IDCW	10-07-2025	28-01-2026	10.669	02-01-2026	10.789	1.11
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW	17-07-2018	28-01-2026	10.469	27-06-2025	10.5866	1.11
HDFC Low Duration Fund - Monthly IDCW	23-04-2007	28-01-2026	10.1374	02-04-2025	10.2506	1.10
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	28-01-2026	199.2547	06-01-2026	201.4573	1.09
UTI Banking and Financial Services Fund - Regular Plan - IDCW	07-04-2004	28-01-2026	77.5489	06-01-2026	78.4062	1.09
Axis Money Market Fund - Regular Plan - Monthly IDCW	05-08-2019	28-01-2026	1005.3822	24-04-2025	1016.3775	1.08
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	14-07-2008	28-01-2026	1000.0	29-04-2025	1010.8529	1.07
DSP Ultra Short Fund - Regular Plan - IDCW - Payout	22-10-2012	28-01-2026	1119.3338	27-06-2025	1131.3217	1.06
Nippon India Liquid Fund - Quarterly IDCW Option	09-12-2003	28-01-2026	1009.7836	18-06-2025	1020.5968	1.06
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option	13-10-2014	28-01-2026	17.9079	02-01-2026	18.0989	1.06
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	05-10-2014	28-01-2026	25.9107	02-01-2026	26.1869	1.05
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	05-02-2016	28-01-2026	21.7703	06-01-2026	22.002	1.05
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW	04-09-2018	28-01-2026	10.0205	24-04-2025	10.1262	1.04
HSBC Money Market Fund - Regular Monthly IDCW	01-01-2013	28-01-2026	11.5376	25-04-2025	11.659	1.04
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW	15-04-2006	28-01-2026	10.2478	08-04-2025	10.3542	1.03
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW	01-01-2013	28-01-2026	10.2993	02-04-2025	10.4053	1.02
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	27-01-2026	461.1	16-01-2026	465.87	1.02
Mirae Asset Banking and Financial Services Fund Regular IDCW	11-12-2020	28-01-2026	22.018	02-01-2026	22.244	1.02
Mirae Asset Banking and Financial Services Fund Regular Growth	11-12-2020	28-01-2026	21.991	02-01-2026	22.217	1.02
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	08-08-2024	28-01-2026	11.5448	02-01-2026	11.6609	1.00
Axis Nifty Bank Index Fund - Regular Plan - Growth Option	24-05-2024	28-01-2026	12.0974	02-01-2026	12.2185	0.99
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option	24-05-2024	28-01-2026	12.0974	02-01-2026	12.2186	0.99
HDFC Ultra Short Term Fund - Monthly IDCW Option	25-09-2018	28-01-2026	10.1471	02-04-2025	10.2487	0.99
Nippon India Overnight Fund - Quarterly IDCW Option	17-12-2018	28-01-2026	100.8552	19-03-2025	101.8635	0.99
Motilal Oswal Nifty Bank Index - Regular Plan	05-09-2019	28-01-2026	21.1087	02-01-2026	21.3192	0.99
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option	24-07-2020	27-01-2026	13.837	09-12-2025	13.975	0.99
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	05-07-2020	27-01-2026	13.837	09-12-2025	13.975	0.99
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW	17-01-2006	28-01-2026	10.1208	29-04-2025	10.222	0.99
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW	16-07-2010	28-01-2026	14.16	02-01-2026	14.2995	0.98
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	16-07-2010	28-01-2026	30.3621	02-01-2026	30.6611	0.98
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	10-10-2008	28-01-2026	113.3458	29-05-2025	114.4652	0.98
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly	14-09-2013	28-01-2026	10.1445	02-04-2025	10.2444	0.98
DSP Short Term Fund - IDCW - Monthly	23-03-2004	28-01-2026	11.593	28-05-2025	11.7081	0.98
HDFC Low Duration Fund - Weekly IDCW	23-06-2004	28-01-2026	10.0574	09-06-2025	10.1569	0.98
DSP Nifty Bank Index Fund - Regular - Growth	02-05-2024	28-01-2026	12.1078	02-01-2026	12.2273	0.98
Navi Nifty Bank Index Fund- Regular Plan- Growth	31-01-2022	28-01-2026	15.2189	02-01-2026	15.3702	0.98
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW	19-10-2022	28-01-2026	10.6891	15-09-2025	10.7947	0.98
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	14-12-2022	27-01-2026	12.6682	09-12-2025	12.7935	0.98
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW	14-12-2022	27-01-2026	12.6682	09-12-2025	12.7935	0.98
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	22-02-2024	28-01-2026	12.6769	02-01-2026	12.8023	0.98
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option	22-02-2024	28-01-2026	12.6769	02-01-2026	12.8023	0.98
ICICI Prudential Nifty Bank Index Fund - Growth	05-03-2022	28-01-2026	16.694	02-01-2026	16.8577	0.97
ICICI Prudential Nifty Bank Index Fund - IDCW	02-03-2022	28-01-2026	16.6939	02-01-2026	16.8576	0.97
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option	06-02-2025	28-01-2026	11.842	02-01-2026	11.9574	0.97
SBI Nifty Bank Index Fund-Regular Plan- Growth	06-02-2025	28-01-2026	11.842	02-01-2026	11.9574	0.97
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	28-01-2026	77.3945	06-01-2026	78.1512	0.97
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)	14-07-2008	28-01-2026	74.64	06-01-2026	75.37	0.97
Invesco India Financial Services Fund - Regular Plan - Growth	14-07-2008	28-01-2026	146.36	06-01-2026	147.8	0.97
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW	17-08-2006	27-01-2026	71.4632	21-01-2026	72.1541	0.96
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	17-08-2006	27-01-2026	77.6058	21-01-2026	78.356	0.96
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	28-01-2026	59.8609	02-01-2026	60.4413	0.96
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	15-09-2014	28-01-2026	1154.1791	10-07-2025	1165.3123	0.96
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	28-01-2026	82.9577	02-01-2026	83.7412	0.94
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	13-08-2004	28-01-2026	10.7261	15-04-2025	10.8283	0.94
UTI Equity Savings Fund - Regular Plan - IDCW	30-08-2018	28-01-2026	18.9356	02-01-2026	19.1155	0.94
UTI Equity Savings Fund - Regular Plan - Growth Option	30-08-2018	28-01-2026	18.9356	02-01-2026	19.1155	0.94
UTI Equity Savings Fund - Regular Plan - Monthly IDCW	30-08-2018	28-01-2026	18.9357	02-01-2026	19.1156	0.94
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	30-08-2018	28-01-2026	18.9355	02-01-2026	19.1154	0.94
Edelweiss Nifty Bank ETF - Growth	13-09-2024	28-01-2026	59.9215	02-01-2026	60.4896	0.94
Kotak Nifty Next 50 ETF	18-12-2025	28-01-2026	68.312	16-01-2026	68.954	0.93
DSP Nifty Bank ETF	03-01-2023	28-01-2026	60.7873	02-01-2026	61.3566	0.93
Bajaj Finserv Nifty Bank ETF	19-01-2024	28-01-2026	60.3533	02-01-2026	60.9179	0.93
Kotak Nifty Bank ETF	04-12-2014	28-01-2026	616.2911	02-01-2026	622.0656	0.93
Nippon India ETF Nifty Bank BeES	27-05-2004	28-01-2026	614.962	02-01-2026	620.7429	0.93
SBI Nifty Bank ETF	01-03-2015	28-01-2026	610.086	02-01-2026	615.8216	0.93
ICICI Prudential Nifty Bank ETF	05-07-2019	28-01-2026	60.9756	02-01-2026	61.5469	0.93
Aditya Birla Sun Life Nifty Bank ETF	20-10-2019	28-01-2026	60.8723	02-01-2026	61.4422	0.93
HDFC NIFTY Bank ETF - GROWTH	01-08-2020	28-01-2026	61.1328	02-01-2026	61.706	0.93
UTI Nifty Bank ETF	05-09-2020	28-01-2026	61.4261	02-01-2026	62.0028	0.93
Axis NIFTY Bank ETF	12-11-2020	28-01-2026	612.5496	02-01-2026	618.3133	0.93
HSBC Ultra Short Duration Fund - Regular Monthly IDCW	29-01-2020	28-01-2026	1026.777	25-04-2025	1036.2888	0.92
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION	01-01-2013	28-01-2026	10.0102	09-06-2025	10.1027	0.92
Mirae Asset Nifty Bank ETF	20-07-2023	28-01-2026	604.8001	02-01-2026	610.4425	0.92
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	23-06-2023	28-01-2026	11.9039	29-12-2025	12.0127	0.91
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option	23-06-2023	28-01-2026	11.9039	29-12-2025	12.0127	0.91
HDFC Gilt Fund - Growth Plan	01-07-2001	28-01-2026	55.78	28-05-2025	56.2911	0.91
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option	21-03-2002	28-01-2026	25.4464	28-05-2025	25.6787	0.90
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	21-03-2002	28-01-2026	42.8716	28-05-2025	43.2629	0.90
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	28-01-2026	22.125	06-01-2026	22.326	0.90
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	12-10-2022	28-01-2026	12.9296	28-05-2025	13.0475	0.90
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option	12-10-2022	28-01-2026	12.9299	28-05-2025	13.0478	0.90
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW	20-07-2023	28-01-2026	1044.2349	15-07-2025	1053.6674	0.90
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW	15-02-2017	28-01-2026	1114.6621	28-04-2025	1124.7842	0.90
WhiteOak Capital Equity Savings Fund Regular Plan Growth	12-03-2025	28-01-2026	11.217	07-01-2026	11.319	0.90
Franklin India Equity Savings Fund - Monthly - IDCW	17-08-2018	28-01-2026	13.3525	20-11-2025	13.4732	0.90
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	08-08-2005	28-01-2026	62.9112	02-01-2026	63.4774	0.89
SBI COMMA Fund - REGULAR PLAN - Growth	05-08-2005	28-01-2026	110.835	02-01-2026	111.8326	0.89
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	13-05-2003	28-01-2026	11.1228	04-06-2025	11.2216	0.88
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)	24-03-2007	28-01-2026	1013.6639	02-04-2025	1022.6939	0.88
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)	24-03-2007	28-01-2026	1017.2151	02-04-2025	1026.247	0.88
Quant Gilt Fund - Growth Option - Regular Plan	19-12-2022	28-01-2026	11.866	28-05-2025	11.971	0.88
Quant Gilt Fund - IDCW Option - Regular Plan	21-12-2022	28-01-2026	11.8742	28-05-2025	11.9796	0.88
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW	07-03-2013	28-01-2026	10.6042	08-04-2025	10.6969	0.87
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	28-01-2026	1017.8696	11-04-2025	1026.7933	0.87
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option	20-03-2007	28-01-2026	1011.9689	09-06-2025	1020.872	0.87
Nippon India Low Duration Fund - Weekly IDCW Option	20-03-2007	28-01-2026	1011.7941	09-06-2025	1020.7139	0.87
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth	01-03-2010	28-01-2026	29.7482	02-01-2026	30.01	0.87
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option	19-02-2021	28-01-2026	19.1684	07-01-2026	19.3357	0.87
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	19-02-2021	28-01-2026	19.1684	07-01-2026	19.3357	0.87
Franklin India Money Market Fund Retail Option - Quarterly - IDCW	11-02-2002	28-01-2026	11.1215	19-12-2025	11.2192	0.87
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW	10-11-2008	28-01-2026	10.3102	16-05-2025	10.4012	0.87
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	01-02-2024	28-01-2026	11.181	07-01-2026	11.2775	0.86
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW	01-02-2024	28-01-2026	11.1809	07-01-2026	11.2774	0.86
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	07-08-2006	28-01-2026	10.4112	08-04-2025	10.5001	0.85
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW	15-09-2014	28-01-2026	1329.1575	11-04-2025	1340.3415	0.83
BHARAT Bond ETF - April 2032	05-12-2021	28-01-2026	1303.7937	05-12-2025	1314.6967	0.83
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	23-09-2022	28-01-2026	139.9219	07-01-2026	141.0882	0.83
ICICI Prudential Nifty50 Value 20 ETF	14-06-2016	28-01-2026	15.1587	07-01-2026	15.2853	0.83
Nippon India ETF Nifty 50 Value 20	12-06-2015	28-01-2026	155.591	07-01-2026	156.8922	0.83
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option	26-11-2015	28-01-2026	155.313	07-01-2026	156.6023	0.82
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW	20-01-2023	28-01-2026	1150.627	24-11-2025	1160.1875	0.82
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	28-01-2026	68.3302	05-01-2026	68.8977	0.82
HDFC Liquid Fund - IDCW Monthly	10-10-2005	28-01-2026	1026.4453	02-04-2025	1034.8393	0.81
Nippon India Money Market Fund - Monthly IDCW Option	28-10-2005	28-01-2026	1021.8549	25-04-2025	1030.0682	0.80
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	28-01-2026	14.7586	26-11-2025	14.8773	0.80
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	29-09-2005	28-01-2026	10.7109	21-04-2025	10.797	0.80
Bharat Bond ETF- April 2031	17-07-2020	28-01-2026	1388.2379	08-12-2025	1399.2623	0.79
Motilal Oswal Asset Allocation FOF- A- Regular Growth	10-03-2021	27-01-2026	19.1644	02-01-2026	19.3168	0.79
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend	15-12-2021	27-01-2026	13.0259	28-11-2025	13.1299	0.79
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	05-12-2021	27-01-2026	13.0259	28-11-2025	13.1299	0.79
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	28-01-2026	59.7643	07-01-2026	60.2391	0.79
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)	24-12-2012	28-01-2026	1060.1916	29-10-2025	1068.5224	0.78
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option	20-03-2007	28-01-2026	1011.9224	06-06-2025	1019.8343	0.78
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option	20-03-2007	28-01-2026	1033.7776	21-04-2025	1041.8763	0.78
Nippon India Low Duration Fund - Daily IDCW Option	20-03-2007	28-01-2026	1011.9284	06-06-2025	1019.8351	0.78
Nippon India Low Duration Fund - Monthly IDCW Option	20-03-2007	28-01-2026	1031.9977	21-04-2025	1040.1176	0.78
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	15-07-2008	28-01-2026	1000.0	29-04-2025	1007.8287	0.78
UTI Money Market Fund - Regular Plan - Fortnightly IDCW	15-09-2014	28-01-2026	1158.153	11-04-2025	1167.225	0.78
PGIM India Equity Savings Fund - Growth Option	29-01-2004	28-01-2026	50.0664	02-01-2026	50.4581	0.78
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option	05-05-2021	28-01-2026	1001.0	25-06-2025	1008.9086	0.78
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW	07-07-2017	28-01-2026	10.2221	31-03-2025	10.3016	0.77
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	28-01-2026	1141.0642	05-12-2025	1149.951	0.77
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	28-01-2026	23.19	22-12-2025	23.37	0.77
ICICI Prudential Savings Fund - Monthly IDCW	30-04-2013	28-01-2026	101.8303	29-04-2025	102.6231	0.77
UTI Money Market Fund - Regular Plan - Monthly IDCW	15-09-2014	28-01-2026	1039.3834	02-04-2025	1047.2937	0.76
PGIM India Dynamic Bond Fund - Growth Option	12-01-2012	28-01-2026	2650.9371	15-10-2025	2670.8465	0.75
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW	18-02-2003	28-01-2026	10.288	29-04-2025	10.3658	0.75
SBI Quant Fund- Regular Plan- Growth	10-12-2024	28-01-2026	10.5013	02-01-2026	10.5808	0.75
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	26-12-2024	28-01-2026	10.5013	02-01-2026	10.5808	0.75
BANDHAN Equity Savings Fund - Regular Plan - Growth	09-06-2008	28-01-2026	31.811	07-01-2026	32.048	0.74
Franklin India Long Duration Fund - Growth	20-11-2024	28-01-2026	10.5353	28-05-2025	10.6127	0.73
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal	06-08-2021	28-01-2026	1132.6147	05-12-2025	1140.9075	0.73
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH	25-01-2002	28-01-2026	110.4404	07-01-2026	111.2542	0.73
Quant Liquid Fund - Monthly IDCW Option - Regular Plan	29-09-2005	28-01-2026	15.1506	02-04-2025	15.26	0.72
Samco Multi Asset Allocation Fund - Regular Plan - Growth	24-12-2024	27-01-2026	12.44	21-01-2026	12.53	0.72
Axis Gilt Fund - Regular Plan - Growth Option	05-01-2012	28-01-2026	25.7821	28-05-2025	25.9701	0.72
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW	16-09-2011	28-01-2026	12.139	08-04-2025	12.2253	0.71
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option	29-12-2003	28-01-2026	11.2465	19-11-2025	11.327	0.71
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option	27-12-2019	27-01-2026	15.4803	02-12-2025	15.5905	0.71
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	05-12-2019	27-01-2026	15.4803	02-12-2025	15.5905	0.71
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	28-01-2026	22.73	05-01-2026	22.89	0.70
Franklin India Ultra Short Duration Fund - IDCW	28-08-2024	28-01-2026	10.6066	19-12-2025	10.6816	0.70
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	25-04-2011	28-01-2026	15.7413	29-05-2025	15.8529	0.70
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)	28-08-2009	28-01-2026	1021.0175	29-04-2025	1028.2406	0.70
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW	07-06-2012	28-01-2026	1036.3745	31-03-2025	1043.5349	0.69
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW	10-10-2005	28-01-2026	100.1146	06-06-2025	100.8138	0.69
BHARAT Bond ETF - April 2033	05-12-2022	28-01-2026	1267.0494	05-12-2025	1275.7938	0.69
DSP Corporate Bond Fund - Regular - IDCW - Monthly	05-09-2018	28-01-2026	10.5662	28-05-2025	10.6398	0.69
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	01-06-1998	28-01-2026	83.2993	02-01-2026	83.8665	0.68
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	01-02-2004	28-01-2026	14.632	02-01-2026	14.7316	0.68
Aditya Birla Sun Life Money Manager Fund - Daily IDCW	10-10-2005	28-01-2026	99.9885	06-06-2025	100.6756	0.68
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW	20-05-2005	28-01-2026	99.9861	06-06-2025	100.6756	0.68
Axis Liquid Fund - Regular Plan - Monthly IDCW	09-10-2009	28-01-2026	1001.4245	24-04-2025	1008.2136	0.67
HSBC Liquid Fund - Regular Monthly IDCW	01-06-2004	28-01-2026	1002.4486	24-04-2025	1009.217	0.67
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	12-01-2009	28-01-2026	1152.4805	23-04-2025	1160.2304	0.67
Nippon India Liquid Fund - Monthly IDCW Option	21-02-2005	28-01-2026	1584.0589	24-04-2025	1594.8022	0.67
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	09-05-2018	28-01-2026	1003.1328	01-04-2025	1009.8985	0.67
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	28-01-2026	26.0427	26-11-2025	26.2178	0.67
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW	17-07-2018	28-01-2026	10.0707	29-04-2025	10.138	0.66
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option	06-03-2020	28-01-2026	1001.6918	06-06-2025	1008.3483	0.66
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	05-06-2007	28-01-2026	100.6432	05-12-2025	101.3071	0.66
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly	05-05-2003	28-01-2026	10.1746	02-04-2025	10.2423	0.66
Nippon India Corporate Bond Fund - Weekly IDCW Option	23-07-2008	28-01-2026	17.0717	31-03-2025	17.1849	0.66
Union Liquid Fund - Monthly IDCW Option	15-06-2011	28-01-2026	1000.7714	25-04-2025	1007.4307	0.66
HDFC Dynamic Debt Fund - Normal IDCW Option	18-12-2014	28-01-2026	19.3185	28-05-2025	19.4453	0.65
HDFC Dynamic Debt Fund - Growth Option	28-04-1997	28-01-2026	90.1735	28-05-2025	90.7653	0.65
DSP 10Y G-Sec Fund - Regular Plan - Growth	17-09-2014	28-01-2026	22.0345	26-11-2025	22.1788	0.65
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	21-10-2010	28-01-2026	100.7407	06-06-2025	101.39	0.64
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	27-04-2011	28-01-2026	11.6932	22-07-2025	11.768	0.64
Axis Liquid Fund - Retail Plan - Monthly IDCW	02-03-2010	28-01-2026	1000.8018	24-04-2025	1007.2134	0.64
SBI Nifty 10 yr Benchmark G-Sec ETF	08-06-2016	28-01-2026	258.7443	26-11-2025	260.421	0.64
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW	19-06-2019	28-01-2026	1000.1563	09-06-2025	1006.5402	0.63
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW	17-10-2019	28-01-2026	1000.6403	06-06-2025	1006.9543	0.63
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option	05-05-2021	28-01-2026	1000.9998	09-06-2025	1007.3004	0.63
UTI Multi Asset Allocation Fund - Regular Plan - IDCW	19-11-2008	28-01-2026	30.5062	07-01-2026	30.6997	0.63
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION	21-02-2005	28-01-2026	1326.6296	24-04-2025	1334.9974	0.63
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	13-12-2022	28-01-2026	258.2912	26-11-2025	259.9179	0.63
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	01-08-2024	28-01-2026	109.8942	26-11-2025	110.5923	0.63
Axis Multi-Asset Active FoF - Regular Plan - Growth	21-11-2025	27-01-2026	10.4058	21-01-2026	10.4706	0.62
Axis Multi-Asset Active FoF - Regular Plan - IDCW	21-11-2025	27-01-2026	10.4058	21-01-2026	10.4706	0.62
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option	09-09-2008	28-01-2026	1244.2112	24-04-2025	1252.0325	0.62
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option	25-06-2008	28-01-2026	1082.9739	24-04-2025	1089.7817	0.62
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption	14-07-2021	28-01-2026	12.6182	28-05-2025	12.6966	0.62
ITI Dynamic Bond Fund - Regular Plan - Growth Option	14-07-2021	28-01-2026	12.6173	28-05-2025	12.6965	0.62
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option	14-07-2021	28-01-2026	12.6204	28-05-2025	12.6989	0.62
Bharat Bond ETF - April 2030	05-12-2019	28-01-2026	1554.6638	05-12-2025	1564.2791	0.61
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option	14-07-2021	28-01-2026	12.6203	28-05-2025	12.6983	0.61
Axis Short Duration Fund - Retail Plan - Weekly IDCW	02-03-2010	28-01-2026	10.2118	31-03-2025	10.2747	0.61
Axis Short Duration Fund - Regular Plan - Weekly IDCW	25-01-2010	28-01-2026	10.3813	31-03-2025	10.4452	0.61
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW	16-07-2008	28-01-2026	1004.8285	02-04-2025	1010.9594	0.61
Quantum Liquid Fund - Regular Plan Monthly IDCW	01-04-2017	28-01-2026	10.0089	24-04-2025	10.0699	0.61
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW	15-09-2014	28-01-2026	1319.1116	11-04-2025	1327.1518	0.61
Nippon India Money Market Fund - Daily IDCW Option	16-06-2005	28-01-2026	1006.0776	09-06-2025	1012.1716	0.60
Nippon India Money Market Fund - Weekly IDCW Option	16-06-2005	28-01-2026	1007.109	09-06-2025	1013.1811	0.60
Nippon India Ultra Short Duration Fund - Monthly IDCW Option	07-12-2001	28-01-2026	1020.1143	25-04-2025	1026.2536	0.60
JM Low Duration Fund (Regular) - Fortnightly IDCW	27-09-2006	28-01-2026	11.08	07-04-2025	11.1467	0.60
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW	18-02-2021	28-01-2026	10.1148	16-05-2025	10.1746	0.59
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	30-12-2010	28-01-2026	1013.9236	29-04-2025	1019.9641	0.59
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)	14-07-2003	28-01-2026	1053.031	02-04-2025	1059.2623	0.59
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	03-09-2010	28-01-2026	100.5545	06-06-2025	101.1394	0.58
HSBC Medium to Long Duration Fund - Regular Growth	10-12-2002	28-01-2026	42.4817	26-11-2025	42.7277	0.58
ICICI Prudential Money Market Fund Option - Daily IDCW	09-03-2006	28-01-2026	100.1143	09-06-2025	100.6966	0.58
HDFC Floating Rate Debt Fund - Weekly IDCW Option	23-10-2007	28-01-2026	10.0366	02-04-2025	10.0944	0.57
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	27-08-2014	28-01-2026	11.2209	17-04-2025	11.2853	0.57
Franklin India Low Duration Fund-IDCW	06-03-2025	28-01-2026	10.4444	19-12-2025	10.5041	0.57
UTI Gilt Fund - Regular Plan - IDCW	21-01-2002	28-01-2026	38.3079	28-05-2025	38.5246	0.56
UTI - Gilt Fund - Regular Plan - Growth Option	21-01-2002	28-01-2026	63.4881	28-05-2025	63.8471	0.56
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	06-06-2019	28-01-2026	1005.8352	15-04-2025	1011.4791	0.56
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	03-05-2011	28-01-2026	10.6751	30-04-2025	10.735	0.56
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	16-01-2019	28-01-2026	1002.707	15-04-2025	1008.2707	0.55
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal	06-08-2021	28-01-2026	1126.805	24-11-2025	1132.9076	0.54
HSBC Dynamic Bond Fund - Regular Growth	01-01-2013	28-01-2026	29.8672	28-05-2025	30.0303	0.54
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	05-10-1995	28-01-2026	126.3467	20-10-2025	127.0205	0.53
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	29-05-2018	28-01-2026	1000.0	09-06-2025	1005.2849	0.53
ICICI Prudential Ultra Short Term Fund - Daily IDCW	03-05-2011	28-01-2026	10.0675	06-06-2025	10.1207	0.53
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW	17-06-2021	28-01-2026	1000.1409	27-04-2025	1005.4283	0.53
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal	06-08-2021	28-01-2026	1105.0067	27-11-2025	1110.7508	0.52
Nippon India Equity Savings Fund - IDCW Option	30-05-2015	28-01-2026	14.0113	02-01-2026	14.0851	0.52
Nippon India Equity Savings Fund- Growth Plan- Growth Option	05-05-2015	28-01-2026	16.3557	02-01-2026	16.4419	0.52
Nippon India Equity Savings Fund - Monthly IDCW Option	30-05-2015	28-01-2026	13.8207	02-01-2026	13.8936	0.52
Nippon India Equity Savings Fund - Quarterly IDCW Option	30-05-2015	28-01-2026	13.8112	02-01-2026	13.884	0.52
ICICI Prudential Savings Fund - Fortnightly IDCW	30-04-2013	28-01-2026	101.7666	15-04-2025	102.3007	0.52
JM Dynamic Bond Fund (Regular) - Monthly IDCW	24-11-2014	28-01-2026	42.6146	26-11-2025	42.8371	0.52
JM Dynamic Bond Fund (Regular) - IDCW	25-06-2003	28-01-2026	42.4133	26-11-2025	42.6348	0.52
JM Dynamic Bond Fund (Regular) - Growth Option	25-06-2003	28-01-2026	42.2807	26-11-2025	42.5014	0.52
DSP Bond Fund - Growth	29-04-1997	28-01-2026	83.6937	05-12-2025	84.1262	0.51
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW	30-05-2007	28-01-2026	10.366	06-06-2025	10.4193	0.51
Nippon India Conservative Hybrid Fund-Growth Plan	29-12-2003	28-01-2026	60.0179	05-01-2026	60.3238	0.51
Nippon India Dynamic Bond Fund - IDCW Option	15-11-2004	28-01-2026	25.5803	05-12-2025	25.7097	0.50
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	05-11-2004	28-01-2026	38.0307	05-12-2025	38.2232	0.50
Franklin India Equity Savings Fund- Growth	01-08-2018	28-01-2026	16.7497	02-01-2026	16.8334	0.50
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	28-01-2026	1109.7415	05-12-2025	1115.3065	0.50
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option	05-05-2021	28-01-2026	1000.9999	09-06-2025	1006.0464	0.50
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option	21-03-2024	28-01-2026	11.3512	04-06-2025	11.4085	0.50
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option	21-03-2024	28-01-2026	11.3509	04-06-2025	11.4083	0.50
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW	05-07-2023	28-01-2026	1035.5981	14-04-2025	1040.7761	0.50
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	14-08-2012	28-01-2026	42.1568	21-01-2026	42.3702	0.50
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW	11-02-2010	28-01-2026	17.7446	02-01-2026	17.8341	0.50
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth	11-02-2010	28-01-2026	34.3655	02-01-2026	34.539	0.50
Nippon India - Japan Equity Fund - IDCW Option	26-08-2014	28-01-2026	23.7428	19-01-2026	23.8591	0.49
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	28-01-2026	23.7428	19-01-2026	23.8591	0.49
HDFC Income Fund - Normal IDCW Option	18-12-2014	28-01-2026	18.5057	28-05-2025	18.5961	0.49
HDFC Income Fund - Growth Option	01-09-2000	28-01-2026	58.6812	28-05-2025	58.9676	0.49
ICICI Prudential Floating Interest Fund - Weekly IDCW	05-12-2008	28-01-2026	102.2978	02-04-2025	102.8031	0.49
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW	15-09-2014	28-01-2026	13.0243	26-11-2025	13.089	0.49
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW	15-09-2014	28-01-2026	14.4049	26-11-2025	14.4764	0.49
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	28-01-2026	14.6361	26-11-2025	14.7088	0.49
UTI Medium to Long Duration Fund- Regular Plan - Growth	17-05-1998	28-01-2026	74.0825	26-11-2025	74.4502	0.49
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	17-06-1998	28-01-2026	19.0271	26-11-2025	19.1215	0.49
Nippon India Overnight Fund - Monthly IDCW Option	17-12-2018	28-01-2026	100.1262	24-04-2025	100.6212	0.49
Axis Overnight Fund - Regular Plan - Monthly IDCW	15-03-2019	28-01-2026	1000.9783	24-04-2025	1005.9272	0.49
Axis Money Market Fund - Regular Plan - Quarterly IDCW	05-08-2019	28-01-2026	1165.7581	26-12-2025	1171.4534	0.49
Mirae Asset Overnight Fund Regular Monthly IDCW	15-11-2019	28-01-2026	1000.1493	23-02-2025	1005.1236	0.49
Union Overnight Fund - Regular Plan - Monthly IDCW Option	05-02-2021	28-01-2026	1000.7597	25-04-2025	1005.6829	0.49
HSBC Overnight Fund - Regular Monthly IDCW	19-08-2019	28-01-2026	1000.1389	24-04-2025	1004.9529	0.48
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	28-01-2026	1129.4518	24-11-2025	1134.9061	0.48
ICICI Prudential Savings Fund - Weekly IDCW	27-09-2002	28-01-2026	105.4262	02-04-2025	105.9344	0.48
ICICI Prudential Money Market Fund Option - Weekly IDCW	09-03-2006	28-01-2026	100.6843	02-04-2025	101.1719	0.48
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	23-03-2009	28-01-2026	101.0323	09-06-2025	101.5167	0.48
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)	30-12-2010	28-01-2026	1080.5181	16-06-2025	1085.6153	0.47
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	14-08-2019	28-01-2026	1004.8325	24-02-2025	1009.5476	0.47
Axis Credit Risk Fund - Regular Plan - Weekly IDCW	15-07-2014	28-01-2026	10.1543	31-03-2025	10.2017	0.46
HDFC Money Market Fund - Weekly IDCW Option	18-11-1999	28-01-2026	1062.3391	02-04-2025	1067.2918	0.46
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW	24-09-2025	28-01-2026	1002.1008	26-01-2026	1006.6876	0.46
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option	06-09-2005	28-01-2026	1003.3451	06-06-2025	1007.8686	0.45
HSBC Money Market Fund - Regular Weekly IDCW	01-01-2013	28-01-2026	13.0898	02-04-2025	13.1486	0.45
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	28-07-2025	28-01-2026	10.153	07-01-2026	10.198	0.44
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW	28-07-2025	28-01-2026	10.153	07-01-2026	10.198	0.44
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW	05-09-2000	28-01-2026	100.8367	09-06-2025	101.2806	0.44
Quantum Dynamic Bond Fund - Regular Plan Growth Option	05-04-2017	28-01-2026	21.7025	15-10-2025	21.7984	0.44
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW	15-09-2014	28-01-2026	13.3001	28-11-2025	13.3594	0.44
UTI Floater Fund - Regular Plan - Quarterly IDCW	26-10-2018	28-01-2026	1258.3864	26-12-2025	1263.8434	0.43
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	14-08-2014	28-01-2026	11.1371	23-01-2026	11.1851	0.43
HDFC Ultra Short Term Fund - Weekly IDCW Option	25-09-2018	28-01-2026	10.0472	02-04-2025	10.0898	0.42
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	03-05-2011	28-01-2026	10.0659	02-04-2025	10.1084	0.42
Bandhan Medium to Long Duration Fund - Regular Plan - Growth	14-07-2000	28-01-2026	65.1077	05-12-2025	65.3847	0.42
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW	15-09-2014	28-01-2026	13.9736	05-12-2025	14.033	0.42
Kotak Bond Fund - Regular Plan - Standard IDCW Option	25-11-1999	28-01-2026	47.4765	26-11-2025	47.6764	0.42
Kotak Bond Fund - Regular Plan Growth	25-11-1999	28-01-2026	77.4911	26-11-2025	77.8174	0.42
NIPPON INDIA BANKING & PSU FUND - IDCW Option	15-05-2015	28-01-2026	21.2387	05-12-2025	21.3277	0.42
Nippon India Banking & PSU Fund- Growth Plan- Growth Option	10-05-2015	28-01-2026	21.2387	05-12-2025	21.3277	0.42
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	01-01-1998	28-01-2026	90.2263	02-01-2026	90.5978	0.41
LIC MF Nifty 8-13 yr G-Sec ETF	24-12-2014	28-01-2026	28.6693	12-01-2026	28.7876	0.41
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	28-01-2026	29.132	12-01-2026	29.2513	0.41
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	01-08-2018	28-01-2026	14.4956	26-11-2025	14.555	0.41
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	25-04-2007	28-01-2026	101.1637	09-06-2025	101.577	0.41
Zerodha Nifty 8-13 Yr G-Sec ETF	08-08-2025	28-01-2026	29.6559	12-01-2026	29.7775	0.41
Union Corporate Bond Fund - Regular Plan - IDCW Option	18-05-2018	28-01-2026	15.647	05-12-2025	15.7104	0.40
Union Corporate Bond Fund - Regular Plan - Growth Option	07-05-2018	28-01-2026	15.647	05-12-2025	15.7104	0.40
HSBC Ultra Short Duration Fund - Regular Weekly IDCW	29-01-2020	28-01-2026	1041.1279	02-04-2025	1045.3362	0.40
Union Liquid Fund - Fortnightly IDCW Option	15-06-2011	28-01-2026	1001.0824	11-04-2025	1005.0721	0.40
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest	14-09-2013	28-01-2026	10.1488	21-05-2025	10.1888	0.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth	05-09-2013	28-01-2026	24.5755	01-01-2026	24.6724	0.39
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option	05-05-2021	28-01-2026	1000.9578	06-06-2025	1004.8704	0.39
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option	01-08-2022	28-01-2026	11.4259	05-12-2025	11.4701	0.39
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option	01-08-2022	28-01-2026	12.7859	05-12-2025	12.8354	0.39
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	01-08-2022	28-01-2026	12.7864	05-12-2025	12.8359	0.39
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW	15-02-2023	28-01-2026	10.8543	06-06-2025	10.8971	0.39
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW	05-07-2023	28-01-2026	1034.6656	16-02-2025	1038.673	0.39
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW	31-08-2012	28-01-2026	12.3792	16-05-2025	12.4273	0.39
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW	23-08-2010	27-01-2026	20.8004	21-01-2026	20.8788	0.38
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	01-08-2010	27-01-2026	45.3403	21-01-2026	45.5112	0.38
DSP Low Duration Fund - Regular Plan - IDCW - Monthly	10-03-2015	28-01-2026	10.6606	28-05-2025	10.701	0.38
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	24-06-2013	28-01-2026	23.3011	05-12-2025	23.3895	0.38
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend	24-06-2013	28-01-2026	22.4855	05-12-2025	22.5707	0.38
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend	24-06-2013	28-01-2026	22.4857	05-12-2025	22.5709	0.38
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option	01-08-2022	28-01-2026	12.7862	05-12-2025	12.8356	0.38
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option	01-08-2022	28-01-2026	12.7865	05-12-2025	12.8359	0.38
Mirae Asset Nifty 8-13 yr Gsec ETF	31-03-2023	28-01-2026	29.5416	12-01-2026	29.6554	0.38
Shriram Overnight Fund - Regular Monthly IDCW	26-08-2022	28-01-2026	10.017	16-02-2025	10.0541	0.37
HDFC Arbitrage Fund - Wholesale IDCW Option	23-10-2007	28-01-2026	10.92	19-01-2026	10.961	0.37
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	16-01-2019	28-01-2026	1002.7623	07-04-2025	1006.4757	0.37
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	02-08-2007	28-01-2026	2012.3198	05-12-2025	2019.7093	0.37
Invesco India Corporate Bond Fund - Growth	02-08-2007	28-01-2026	3258.3113	05-12-2025	3270.2765	0.37
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)	02-08-2007	28-01-2026	1867.555	05-12-2025	1874.4133	0.37
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	25-10-2011	28-01-2026	1001.9072	10-04-2025	1005.6375	0.37
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)	28-10-2011	28-01-2026	3423.0502	05-12-2025	3435.4677	0.36
Kotak Dynamic Bond Fund Regular Plan Growth	26-05-2008	28-01-2026	38.0342	15-10-2025	38.173	0.36
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option	01-11-2012	28-01-2026	14.3292	15-10-2025	14.3815	0.36
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option	23-10-2007	28-01-2026	11.38	19-01-2026	11.421	0.36
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW	05-07-2023	28-01-2026	1033.977	06-04-2025	1037.6997	0.36
ITI Liquid Fund - Regular Plan - Monthly IDCW Option	24-04-2019	28-01-2026	1001.315	23-01-2026	1004.897	0.36
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option	21-09-2007	28-01-2026	2152.6815	13-04-2025	2160.2177	0.35
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	28-01-2026	25.322	15-12-2025	25.412	0.35
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	23-12-2000	28-01-2026	21.0509	12-01-2026	21.1253	0.35
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH	23-12-2000	28-01-2026	64.7254	12-01-2026	64.9543	0.35
HDFC Corporate Bond Fund - Growth Option	01-06-2010	28-01-2026	33.3198	01-01-2026	33.436	0.35
HDFC Corporate Bond Fund - IDCW Option	22-10-2014	28-01-2026	20.1708	01-01-2026	20.2411	0.35
Nippon India Corporate Bond Fund - Daily IDCW Option	23-07-2008	28-01-2026	17.0437	31-03-2025	17.1041	0.35
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	10-03-2025	28-01-2026	12.061	05-01-2026	12.103	0.35
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT	10-03-2025	28-01-2026	12.061	05-01-2026	12.103	0.35
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	01-10-2025	28-01-2026	10.2641	07-01-2026	10.2998	0.35
Altiva Hybrid Long-Short Fund - Regular Plan - IDCW	01-10-2025	28-01-2026	10.2641	07-01-2026	10.2998	0.35
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	05-10-2022	28-01-2026	13.0042	22-01-2026	13.0501	0.35
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	04-10-2022	28-01-2026	13.0046	12-01-2026	13.0505	0.35
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	14-12-2022	28-01-2026	12.7542	12-01-2026	12.7988	0.35
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option	14-12-2022	28-01-2026	12.7542	12-01-2026	12.7988	0.35
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	10-11-2023	28-01-2026	11.6781	05-12-2025	11.7189	0.35
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW	13-11-2023	28-01-2026	11.6781	05-12-2025	11.7189	0.35
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	01-01-2013	28-01-2026	11.7032	05-12-2025	11.7434	0.34
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	08-11-2008	28-01-2026	28.2732	05-12-2025	28.3703	0.34
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	28-12-2016	28-01-2026	10.5021	08-01-2026	10.538	0.34
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	15-03-2023	28-01-2026	12.6603	12-01-2026	12.7038	0.34
PGIM India Corporate Bond Fund - Growth	21-01-2003	28-01-2026	44.2114	05-12-2025	44.3626	0.34
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	28-01-2026	1018.8703	06-06-2025	1022.3449	0.34
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth	09-03-2002	28-01-2026	46.6963	12-01-2026	46.8562	0.34
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW	15-09-2014	28-01-2026	16.7162	12-01-2026	16.7734	0.34
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW	09-10-2009	28-01-2026	1011.5056	31-03-2025	1014.891	0.33
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW	03-03-2010	28-01-2026	1011.5052	31-03-2025	1014.8912	0.33
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	26-09-2013	28-01-2026	12.3029	05-12-2025	12.3437	0.33
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	28-01-2026	115.6578	05-12-2025	116.0415	0.33
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	14-03-2013	28-01-2026	20.1606	05-12-2025	20.2264	0.33
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)	25-11-1998	28-01-2026	18.725	05-12-2025	18.7862	0.33
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth	25-11-1998	28-01-2026	71.5893	05-12-2025	71.8232	0.33
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	06-06-2019	28-01-2026	1004.702	07-04-2025	1007.9923	0.33
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	05-10-2021	28-01-2026	12.7854	14-05-2025	12.8278	0.33
JM Medium to Long Duration Fund (Regular) - Growth Option	01-04-1995	28-01-2026	62.9992	26-11-2025	63.1995	0.32
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW	01-04-1995	28-01-2026	21.4201	26-11-2025	21.4882	0.32
ICICI Prudential Nifty Commodities ETF	05-12-2022	28-01-2026	98.4971	05-01-2026	98.8154	0.32
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW	25-01-2019	28-01-2026	12.7986	07-10-2025	12.8399	0.32
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	15-02-2023	28-01-2026	12.453	01-12-2025	12.4911	0.31
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW	15-02-2023	28-01-2026	12.453	01-12-2025	12.4911	0.31
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	12-05-2023	27-01-2026	15.32	21-01-2026	15.368	0.31
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW	12-06-2009	28-01-2026	1004.8287	31-03-2025	1007.9573	0.31
Canara Robeco Income Fund - Regular Plan - Growth Option	19-09-2002	28-01-2026	55.7332	15-10-2025	55.9074	0.31
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment	06-09-2013	28-01-2026	11.4986	12-06-2025	11.5348	0.31
Nippon India Corporate Bond Fund - IDCW Option	08-11-2013	28-01-2026	19.7344	05-12-2025	19.7948	0.31
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	14-09-2000	28-01-2026	61.5981	05-12-2025	61.7867	0.31
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW	05-06-2003	28-01-2026	103.7866	28-03-2025	104.1079	0.31
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	24-07-2008	28-01-2026	1046.573	21-08-2025	1049.8449	0.31
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option	06-03-2020	28-01-2026	1062.2868	28-11-2025	1065.6261	0.31
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment	08-12-2025	28-01-2026	100.1727	14-01-2026	100.4806	0.31
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	22-08-2022	28-01-2026	12.3479	01-01-2026	12.3853	0.30
UTI Low Duration Fund - Regular Plan - Quarterly IDCW	20-06-2011	28-01-2026	1408.4263	26-12-2025	1412.6243	0.30
HDFC Liquid Fund - IDCW Plan Weekly	17-10-2000	28-01-2026	1031.1755	02-04-2025	1034.2565	0.30
Axis Corporate Bond Fund - Regular Plan - Daily IDCW	07-07-2017	28-01-2026	10.2087	31-03-2025	10.2393	0.30
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment	18-12-2018	28-01-2026	10.0111	13-02-2025	10.0416	0.30
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW	22-11-2019	28-01-2026	1030.2403	02-04-2025	1033.3623	0.30
HSBC Banking and PSU Debt Fund - Regular Daily IDCW	01-01-2013	28-01-2026	11.0888	31-03-2025	11.1214	0.29
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	21-12-2022	28-01-2026	12.5102	01-12-2025	12.547	0.29
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	22-12-2023	28-01-2026	11.7471	12-01-2026	11.7812	0.29
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout	22-12-2023	28-01-2026	11.7473	12-01-2026	11.7812	0.29
Union Short Duration Fund - Regular Plan - Growth Option	29-01-2025	28-01-2026	10.6475	05-12-2025	10.679	0.29
Union Short Duration Fund - Regular Plan - IDCW Option	29-01-2025	28-01-2026	10.6475	05-12-2025	10.679	0.29
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	28-01-2026	25.2146	05-12-2025	25.287	0.29
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW	17-01-2006	28-01-2026	10.1141	04-04-2025	10.1433	0.29
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option	06-09-2005	28-01-2026	1007.8813	31-03-2025	1010.7662	0.29
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW	01-03-2005	28-01-2026	1005.1693	29-04-2025	1008.0633	0.29
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	27-09-2004	28-01-2026	47.2538	01-01-2026	47.3864	0.28
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	30-03-2009	28-01-2026	32.6772	01-01-2026	32.7688	0.28
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	24-04-2008	28-01-2026	154.3293	05-12-2025	154.7622	0.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	05-04-2008	28-01-2026	375.7411	05-12-2025	376.7899	0.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	19-04-2002	28-01-2026	564.0385	05-12-2025	565.6129	0.28
DSP Low Duration Fund - Regular Plan - IDCW - Weekly	10-03-2015	28-01-2026	10.132	02-04-2025	10.1609	0.28
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW	15-02-2017	28-01-2026	1052.6896	16-05-2025	1055.6133	0.28
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW	05-03-2008	28-01-2026	1106.6348	09-06-2025	1109.7423	0.28
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment	06-09-2013	28-01-2026	11.4964	29-05-2025	11.5289	0.28
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	01-01-2013	28-01-2026	10.0589	21-05-2025	10.0872	0.28
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	12-10-2022	28-01-2026	12.9506	12-01-2026	12.9867	0.28
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	20-10-2022	28-01-2026	12.9515	12-01-2026	12.9876	0.28
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	19-08-2005	28-01-2026	10.26	09-06-2025	10.2885	0.28
Axis Floater Fund - Regular Plan - Quarterly IDCW	26-07-2021	28-01-2026	1264.6841	24-12-2025	1268.1859	0.28
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW	04-09-2018	28-01-2026	10.066	31-03-2025	10.0931	0.27
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	31-07-2020	28-01-2026	1095.1475	13-02-2025	1098.0832	0.27
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW	15-09-2014	28-01-2026	1273.3276	26-12-2025	1276.8055	0.27
HDFC Banking and PSU Debt Fund - Growth Option	03-03-2014	28-01-2026	23.5975	01-01-2026	23.6615	0.27
Bandhan Money Market Fund - Regular Plan - Weekly IDCW	18-02-2003	28-01-2026	10.1269	28-03-2025	10.1542	0.27
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW	30-05-2007	28-01-2026	11.4453	05-12-2025	11.4759	0.27
LIC MF Banking & PSU Fund-Regular Plan-Growth	30-05-2007	28-01-2026	35.6733	05-12-2025	35.7684	0.27
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW	30-05-2007	28-01-2026	13.3512	05-12-2025	13.3868	0.27
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	09-02-2004	28-01-2026	18.9734	26-11-2025	19.0242	0.27
SBI Dynamic Bond Fund - Regular Plan - Growth	10-02-2004	28-01-2026	36.1911	26-11-2025	36.288	0.27
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	15-07-2008	28-01-2026	1000.0	08-04-2025	1002.7239	0.27
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)	17-11-2006	28-01-2026	1007.4688	28-04-2025	1010.1811	0.27
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	20-01-2023	28-01-2026	1219.4983	03-12-2025	1222.7561	0.27
UTI Liquid Fund - Regular Plan - Weekly IDCW	09-01-2013	28-01-2026	1052.9006	02-04-2025	1055.6213	0.26
JM Low Duration Fund (Regular) - Weekly IDCW	27-09-2006	28-01-2026	11.41	31-03-2025	11.4401	0.26
Axis Corporate Bond Fund - Regular Plan - Regular IDCW	07-07-2017	28-01-2026	13.559	05-12-2025	13.5935	0.25
Axis Corporate Bond Fund - Regular Plan Growth	01-07-2017	28-01-2026	17.5494	05-12-2025	17.594	0.25
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option	21-01-2019	28-01-2026	10.374	31-03-2025	10.4003	0.25
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option	21-01-2019	28-01-2026	10.374	31-03-2025	10.4003	0.25
ICICI Prudential All Seasons Bond Fund - Weekly IDCW	28-03-2002	28-01-2026	10.9772	13-10-2025	11.0051	0.25
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW	01-04-2007	28-01-2026	10.2651	31-03-2025	10.2909	0.25
Sundaram Corporate Bond Fund Regular Plan- Growth	30-12-2004	28-01-2026	41.2206	05-12-2025	41.3237	0.25
HSBC Corporate Bond Fund - Regular Growth	01-01-2013	28-01-2026	75.2399	12-01-2026	75.4303	0.25
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	09-12-2022	28-01-2026	12.7305	05-12-2025	12.7628	0.25
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	11-10-2023	28-01-2026	12.0216	12-01-2026	12.0518	0.25
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout	11-10-2023	28-01-2026	12.0215	12-01-2026	12.0517	0.25
HSBC Banking and PSU Debt Fund - Regular Growth	01-01-2013	28-01-2026	24.9007	01-01-2026	24.9617	0.24
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option	24-03-2023	28-01-2026	12.4159	02-01-2026	12.446	0.24
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option	24-03-2023	28-01-2026	11.577	02-01-2026	11.6051	0.24
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	05-06-2007	28-01-2026	100.5675	04-07-2025	100.8102	0.24
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	30-12-2004	28-01-2026	44.216	12-01-2026	44.3224	0.24
SBI Corporate Bond Fund - Regular Plan - Growth	05-01-2019	28-01-2026	15.9277	05-12-2025	15.9659	0.24
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	29-01-2019	28-01-2026	15.0318	05-12-2025	15.0677	0.24
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	29-01-2019	28-01-2026	15.4756	05-12-2025	15.5126	0.24
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	04-07-2019	28-01-2026	1001.0798	12-05-2025	1003.538	0.24
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option	25-10-2019	28-01-2026	1001.2837	11-04-2025	1003.7126	0.24
Quantum Multi Asset Active FOF - Regular Plan Growth Option	05-04-2017	27-01-2026	36.8884	21-01-2026	36.9788	0.24
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	08-08-2018	28-01-2026	13.4585	01-01-2026	13.4898	0.23
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	08-08-2018	28-01-2026	14.8333	01-01-2026	14.8678	0.23
UTI Corporate Bond Fund - Regular Plan - Growth Option	05-08-2018	28-01-2026	16.8454	01-01-2026	16.8846	0.23
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	08-08-2018	28-01-2026	14.2331	01-01-2026	14.2662	0.23
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	08-08-2018	28-01-2026	14.6481	01-01-2026	14.6821	0.23
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	16-01-2019	28-01-2026	1001.6037	02-04-2025	1003.9355	0.23
Tata Corporate Bond Fund-Regular Plan-Growth	29-11-2021	28-01-2026	12.6722	01-01-2026	12.7014	0.23
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout	29-11-2021	28-01-2026	12.6722	01-01-2026	12.7014	0.23
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment	29-11-2021	28-01-2026	12.6722	01-01-2026	12.7014	0.23
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout	29-11-2021	28-01-2026	12.6722	01-01-2026	12.7014	0.23
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment	29-11-2021	28-01-2026	12.6722	01-01-2026	12.7014	0.23
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout	29-11-2021	28-01-2026	12.6722	01-01-2026	12.7014	0.23
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment	29-11-2021	28-01-2026	12.6722	01-01-2026	12.7014	0.23
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	27-03-2023	28-01-2026	1246.8297	05-12-2025	1249.6794	0.23
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout	27-03-2023	28-01-2026	1246.8136	05-12-2025	1249.663	0.23
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW	07-06-2012	28-01-2026	1037.3028	31-03-2025	1039.6431	0.23
Axis Dynamic Bond Fund - Regular Plan - Growth Option	01-04-2011	28-01-2026	30.2298	01-01-2026	30.301	0.23
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	05-06-2007	28-01-2026	100.3638	06-06-2025	100.5918	0.23
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest	31-07-2006	28-01-2026	1005.5227	02-04-2025	1007.8734	0.23
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW	15-02-2017	28-01-2026	1005.9774	06-06-2025	1008.3389	0.23
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	05-02-2009	28-01-2026	1000.0853	15-04-2025	1002.3645	0.23
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW	25-03-2009	28-01-2026	16.9306	12-01-2026	16.968	0.22
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	25-03-2009	28-01-2026	41.9242	12-01-2026	42.0168	0.22
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW	25-03-2009	28-01-2026	13.9005	12-01-2026	13.9312	0.22
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW	25-03-2009	28-01-2026	13.5059	12-01-2026	13.5357	0.22
PGIM India Ultra Short Duration Fund - Weekly Dividend	14-07-2008	28-01-2026	10.0813	28-03-2025	10.1037	0.22
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)	01-10-2012	28-01-2026	1035.0566	31-03-2025	1037.3137	0.22
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW	05-03-2008	28-01-2026	1004.9979	06-06-2025	1007.2074	0.22
Axis Liquid Fund - Retail Plan - Weekly IDCW	02-03-2010	28-01-2026	1000.7843	01-04-2025	1002.9412	0.22
Axis Liquid Fund - Regular Plan - Weekly IDCW	09-10-2009	28-01-2026	1002.2381	01-04-2025	1004.4795	0.22
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW	30-04-1998	28-01-2026	1244.6644	31-03-2025	1247.3727	0.22
Union Liquid Fund - Weekly IDCW Option	15-06-2011	28-01-2026	1001.4355	02-04-2025	1003.6649	0.22
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW	12-10-2022	28-01-2026	12.9157	02-01-2026	12.9446	0.22
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	12-10-2022	28-01-2026	12.9157	02-01-2026	12.9446	0.22
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	04-07-2019	28-01-2026	1005.1154	02-02-2025	1007.338	0.22
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	28-01-2026	1244.1218	05-12-2025	1246.8234	0.22
Mirae Asset Corporate Bond Fund Regular IDCW	17-03-2021	28-01-2026	13.0875	12-01-2026	13.1169	0.22
Mirae Asset Corporate Bond Fund Regular Growth	01-03-2021	28-01-2026	13.0875	12-01-2026	13.1169	0.22
Nippon India Ultra Short Duration Fund - Weekly IDCW Option	07-12-2001	28-01-2026	1092.2703	03-04-2025	1094.6183	0.21
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW	18-02-2021	28-01-2026	10.115	30-11-2025	10.1364	0.21
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))	17-07-2021	28-01-2026	1263.1582	05-12-2025	1265.8401	0.21
Invesco India Medium Duration Fund - Regular - Growth	17-07-2021	28-01-2026	1263.1548	05-12-2025	1265.8366	0.21
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	14-02-2023	28-01-2026	12.4699	26-11-2025	12.4961	0.21
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout	14-02-2023	28-01-2026	12.4701	26-11-2025	12.4963	0.21
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW	05-07-2023	28-01-2026	1033.9718	01-04-2025	1036.1254	0.21
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW	05-07-2023	28-01-2026	1033.0486	06-04-2025	1035.2574	0.21
ICICI Prudential Constant Maturity Gilt Fund - Growth	01-09-2014	28-01-2026	25.1992	12-01-2026	25.2515	0.21
ICICI Prudential US Bluechip Equity Fund - IDCW	06-07-2012	27-01-2026	76.39	22-01-2026	76.55	0.21
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	30-06-2010	28-01-2026	30.0076	12-01-2026	30.0707	0.21
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	28-01-2026	48.9746	01-01-2026	49.0759	0.21
Bandhan Medium Duration Fund - Regular Plan - Growth	08-07-2003	28-01-2026	46.6189	05-12-2025	46.7191	0.21
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW	15-09-2014	28-01-2026	14.6856	05-12-2025	14.7171	0.21
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)	24-12-2012	28-01-2026	1049.1385	06-06-2025	1051.369	0.21
Invesco India Banking and PSU Fund - Growth Option	24-12-2012	28-01-2026	2323.4239	12-01-2026	2328.3841	0.21
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW	15-09-2014	28-01-2026	13.7913	05-12-2025	13.8199	0.21
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW	15-09-2014	28-01-2026	16.6689	05-12-2025	16.7035	0.21
UTI Dynamic Bond Fund - Regular Plan - Growth Option	23-06-2010	28-01-2026	31.4484	05-12-2025	31.5136	0.21
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	28-01-2026	15.497	05-12-2025	15.5291	0.21
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	23-06-2010	28-01-2026	17.1234	05-12-2025	17.1589	0.21
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	14-07-2008	28-01-2026	1240.71	31-03-2025	1243.2067	0.20
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	12-03-2012	28-01-2026	1078.2817	28-11-2025	1080.4004	0.20
BANDHAN Credit Risk Fund - Regular Plan Growth	27-02-2017	28-01-2026	16.7567	12-01-2026	16.7895	0.20
HSBC Liquid Fund - Regular Weekly IDCW	01-06-2004	28-01-2026	1107.6181	01-04-2025	1109.8235	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	28-01-2026	1001.9357	01-04-2025	1003.9449	0.20
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)	17-11-2006	28-01-2026	1018.7373	01-04-2025	1020.8152	0.20
ICICI Prudential US Bluechip Equity Fund - Growth	01-07-2012	27-01-2026	76.4	22-01-2026	76.55	0.20
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW	17-07-2018	28-01-2026	10.0781	04-04-2025	10.0985	0.20
LIC MF Short Duration Fund-Regular Plan-IDCW	25-01-2019	28-01-2026	14.9325	12-01-2026	14.9622	0.20
LIC MF Short Duration Fund-Regular Plan-Growth	31-01-2019	28-01-2026	14.9325	12-01-2026	14.9622	0.20
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	06-06-2019	28-01-2026	1006.2616	09-06-2025	1008.2467	0.20
Mirae Asset Banking and PSU Fund - Regular Plan - Growth	07-07-2020	28-01-2026	13.2569	12-01-2026	13.2831	0.20
Mirae Asset Banking and PSU Fund - Regular plan - IDCW	27-07-2020	28-01-2026	13.258	12-01-2026	13.2841	0.20
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW	17-08-2022	28-01-2026	1133.8499	23-01-2026	1136.1696	0.20
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	02-01-2023	28-01-2026	12.5703	05-12-2025	12.5959	0.20
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW	25-01-2023	28-01-2026	12.5703	05-12-2025	12.5959	0.20
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	15-02-2023	28-01-2026	12.5807	05-12-2025	12.6053	0.20
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW	25-01-2019	28-01-2026	14.9329	12-01-2026	14.9626	0.20
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	28-01-2026	11.4618	02-01-2026	11.4835	0.19
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option	21-02-2019	28-01-2026	15.2962	01-01-2026	15.3251	0.19
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	05-02-2019	28-01-2026	15.296	01-01-2026	15.3249	0.19
ICICI Prudential Commodities Fund - IDCW Option	15-10-2019	27-01-2026	31.9	05-01-2026	31.96	0.19
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW	27-02-2017	28-01-2026	13.0124	12-01-2026	13.0378	0.19
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW	30-03-2015	27-01-2026	13.4487	12-01-2026	13.474	0.19
ICICI Prudential Liquid Fund - Weekly IDCW	17-11-2005	28-01-2026	100.1894	31-03-2025	100.3764	0.19
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	25-10-2011	28-01-2026	1005.41	01-04-2025	1007.3427	0.19
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	21-05-1999	28-01-2026	1265.2142	03-04-2025	1267.6378	0.19
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	01-06-2012	28-01-2026	2707.1011	12-01-2026	2711.8687	0.18
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option	05-02-2014	28-01-2026	22.1736	05-12-2025	22.2129	0.18
Invesco India Short Duration Fund - Growth	24-03-2007	28-01-2026	3662.6943	12-01-2026	3669.124	0.18
Invesco India Short Duration Fund - Plan B - Growth	24-03-2007	28-01-2026	3641.0559	12-01-2026	3647.6863	0.18
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)	28-10-2011	28-01-2026	2732.2091	12-01-2026	2737.0049	0.18
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	28-01-2026	3881.2345	12-01-2026	3888.2418	0.18
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	21-09-2007	28-01-2026	1264.3569	12-01-2026	1266.6398	0.18
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	21-03-2014	28-01-2026	14.4858	07-01-2026	14.5113	0.18
Kotak Medium Term Fund - Growth	21-03-2014	28-01-2026	23.6008	07-01-2026	23.6423	0.18
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW	12-01-2009	28-01-2026	1152.5501	01-04-2025	1154.6437	0.18
Nippon India Liquid Fund - Weekly IDCW Option	09-12-2003	28-01-2026	1530.3	03-04-2025	1533.0221	0.18
DSP Savings Fund - Regular Plan - IDCW - Monthly	17-01-2006	28-01-2026	10.9973	28-11-2025	11.0174	0.18
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW	17-01-2019	28-01-2026	1004.1633	29-04-2025	1005.9408	0.18
ITI Overnight Fund - Regular Plan - Monthly IDCW Option	25-10-2019	28-01-2026	1001.0714	01-04-2025	1002.8571	0.18
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH	18-02-2021	28-01-2026	13.2485	12-01-2026	13.2722	0.18
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW	18-02-2021	28-01-2026	13.25	12-01-2026	13.2737	0.18
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	31-10-2023	27-01-2026	12.2439	23-01-2026	12.2655	0.18
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW	31-10-2023	27-01-2026	12.2427	23-01-2026	12.2643	0.18
Franklin India Money Market Fund Wkly IDCW R	25-04-2014	28-01-2026	10.0883	04-07-2025	10.1062	0.18
HSBC Medium Duration Fund - Regular Growth	02-02-2015	28-01-2026	20.9955	01-01-2026	21.0308	0.17
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW	19-06-1999	28-01-2026	16.0752	26-11-2025	16.1028	0.17
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW	19-06-1999	28-01-2026	16.0753	26-11-2025	16.1029	0.17
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment	18-12-2018	28-01-2026	10.0761	30-01-2025	10.0937	0.17
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	27-01-2026	45.89	05-01-2026	45.97	0.17
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	05-05-2021	28-01-2026	15.4022	05-12-2025	15.4285	0.17
DSP Short Term Fund - Regular Plan - Growth	10-09-2002	28-01-2026	47.7808	12-01-2026	47.8643	0.17
Bandhan Banking and PSU Fund - Regular Daily IDCW	10-02-2014	28-01-2026	10.8658	31-03-2025	10.8839	0.17
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW	19-06-1999	28-01-2026	16.0754	26-11-2025	16.103	0.17
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	19-06-1999	28-01-2026	73.338	26-11-2025	73.4641	0.17
SBI Banking & PSU Fund - Regular Paln - Growth	09-10-2009	28-01-2026	3197.7761	05-12-2025	3203.2022	0.17
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	28-01-2026	1458.9134	05-12-2025	1461.3891	0.17
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	28-01-2026	1458.566	05-12-2025	1461.0414	0.17
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	09-09-2008	28-01-2026	1231.1442	31-03-2025	1233.24	0.17
Navi Liquid Fund - Regular Plan Monthly IDCW	19-02-2010	28-01-2026	10.0617	31-01-2025	10.079	0.17
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION	22-10-2000	28-01-2026	1034.17	03-04-2025	1035.9034	0.17
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	16-06-2025	28-01-2026	10.1583	02-01-2026	10.1757	0.17
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option	16-06-2025	28-01-2026	10.1583	02-01-2026	10.1757	0.17
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option	27-08-2019	28-01-2026	1007.8202	21-03-2025	1009.4169	0.16
ITI Liquid Fund - Regular Plan - Weekly IDCW Option	24-04-2019	28-01-2026	1001.1389	31-03-2025	1002.7254	0.16
HSBC Short Duration Fund - Regular Growth	01-01-2013	28-01-2026	27.2021	12-01-2026	27.2464	0.16
BANDHAN Corporate Bond Fund - Regular Growth	04-01-2016	28-01-2026	19.7194	01-01-2026	19.7509	0.16
BANDHAN Corporate Bond Fund - Regular Periodic IDCW	11-01-2016	28-01-2026	13.2934	01-01-2026	13.3147	0.16
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	24-03-2007	28-01-2026	2385.5556	12-01-2026	2389.4074	0.16
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth	18-12-1997	28-01-2026	70.2436	12-01-2026	70.3574	0.16
UTI Medium Duration Fund - Regular Plan - Annual IDCW	30-03-2015	28-01-2026	13.6863	12-01-2026	13.708	0.16
UTI Medium Duration Fund - Regular Plan - Flexi IDCW	30-03-2015	28-01-2026	13.7854	12-01-2026	13.8072	0.16
UTI Medium Duration Fund - Regular Plan - Growth Option	30-03-2015	28-01-2026	18.66	12-01-2026	18.6896	0.16
UTI Medium Duration Fund - Regular Plan - Monthly IDCW	30-03-2015	28-01-2026	13.4572	12-01-2026	13.4785	0.16
PGIM India Liquid Fund - Weekly Dividend	05-09-2007	28-01-2026	100.5897	28-03-2025	100.7546	0.16
HSBC Liquid Fund - Weekly IDCW	19-04-2005	28-01-2026	1001.4424	01-04-2025	1003.0257	0.16
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	28-01-2026	31.8632	12-01-2026	31.9105	0.15
Axis Short Duration Fund - Regular Plan - Regular IDCW	12-02-2015	28-01-2026	21.3158	12-01-2026	21.3475	0.15
Axis Short Duration Fund - Retail Plan - Growth Option	05-03-2010	28-01-2026	31.4947	12-01-2026	31.5415	0.15
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)	18-01-2007	28-01-2026	1444.6972	29-12-2025	1446.8319	0.15
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND	13-11-2013	28-01-2026	1005.1402	31-03-2025	1006.6716	0.15
JM Liquid Fund (Regular) - Weekly IDCW	31-12-1997	28-01-2026	11.005	31-03-2025	11.022	0.15
Navi Liquid Fund - Regular Plan Weekly IDCW	19-02-2010	28-01-2026	10.0076	01-04-2025	10.0223	0.15
Mirae Asset Short Duration Fund - Regular Plan - Growth	01-03-2018	28-01-2026	16.1514	12-01-2026	16.1753	0.15
Mirae Asset Short Duration Fund - Regular Plan - IDCW	16-03-2018	28-01-2026	16.1549	12-01-2026	16.1788	0.15
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	09-05-2018	28-01-2026	1001.1325	30-03-2025	1002.657	0.15
Axis Floater Fund - Regular Plan - Annual IDCW	26-07-2021	28-01-2026	1304.9017	02-01-2026	1306.8938	0.15
Axis Floater Fund - Regular Plan - Growth	26-07-2021	28-01-2026	1333.3494	02-01-2026	1335.3833	0.15
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option	31-10-2021	28-01-2026	12.5799	23-01-2026	12.5993	0.15
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option	20-10-2021	28-01-2026	12.5799	23-01-2026	12.5993	0.15
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	11-02-2022	28-01-2026	12.9363	26-11-2025	12.9562	0.15
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	11-02-2022	28-01-2026	12.9403	26-11-2025	12.9602	0.15
JM Short Duration Fund (Regular) - Growth	29-08-2022	28-01-2026	12.3366	12-01-2026	12.354	0.14
JM Short Duration Fund (Regular) - IDCW	29-08-2022	28-01-2026	12.3371	12-01-2026	12.3545	0.14
LIC MF Liquid Fund-Regular Plan-Weekly IDCW	13-03-2002	28-01-2026	1001.6335	10-06-2025	1003.0083	0.14
Kotak Banking and PSU Debt - Growth	29-12-1998	28-01-2026	67.3109	01-01-2026	67.4075	0.14
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	29-12-1998	28-01-2026	12.6462	01-01-2026	12.6643	0.14
UTI Short Duration Fund - Regular Plan - Annual IDCW	15-09-2014	28-01-2026	14.4096	12-01-2026	14.4303	0.14
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW	25-06-2003	28-01-2026	13.9576	12-01-2026	13.9776	0.14
UTI Short Duration Fund - Regular Plan - Flexi IDCW	01-10-2013	28-01-2026	18.6057	12-01-2026	18.6323	0.14
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	28-01-2026	32.5841	12-01-2026	32.6307	0.14
UTI Short Duration Fund - Regular Plan - Quarterly IDCW	28-08-2007	28-01-2026	16.8613	12-01-2026	16.8854	0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW	10-04-2003	28-01-2026	163.694	31-03-2025	163.9278	0.14
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	04-07-2024	28-01-2026	111.3644	01-01-2026	111.5197	0.14
Franklin India Medium to Long Duration Fund - Growth	24-09-2024	28-01-2026	10.8414	29-12-2025	10.8566	0.14
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW	06-02-2012	27-01-2026	83.1563	29-10-2025	83.2755	0.14
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth	05-02-2012	27-01-2026	83.1563	29-10-2025	83.2755	0.14
Axis Overnight Fund - Regular Plan - Weekly IDCW	15-03-2019	28-01-2026	1000.8036	01-04-2025	1002.1665	0.14
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option	01-11-2018	28-01-2026	1004.7091	30-01-2025	1006.0406	0.13
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW	25-04-2019	28-01-2026	1000.5894	01-04-2025	1001.8828	0.13
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)	08-01-2020	28-01-2026	1000.3721	01-04-2025	1001.6805	0.13
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	28-03-2023	28-01-2026	12.6175	27-01-2026	12.6333	0.13
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	28-03-2023	28-01-2026	12.6175	27-01-2026	12.6333	0.13
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW	05-07-2023	28-01-2026	1033.0361	01-04-2025	1034.4125	0.13
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW	13-04-2015	28-01-2026	13.3933	13-01-2026	13.4108	0.13
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	28-01-2026	24.0917	13-01-2026	24.123	0.13
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	18-12-2008	28-01-2026	27.4699	12-01-2026	27.5046	0.13
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	18-12-2008	28-01-2026	14.0963	12-01-2026	14.1141	0.13
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW	18-12-2008	28-01-2026	13.8913	12-01-2026	13.9088	0.13
HDFC Medium Term Debt Fund - IDCW Option	22-10-2014	28-01-2026	19.5504	12-01-2026	19.576	0.13
HDFC Medium Term Debt Fund - Growth Option	06-02-2002	28-01-2026	57.9342	12-01-2026	58.0102	0.13
ICICI Prudential Bond Fund - Growth	05-08-2008	28-01-2026	40.9914	02-01-2026	41.0466	0.13
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	28-01-2026	37.4088	12-01-2026	37.4565	0.13
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	15.5412	12-01-2026	15.561	0.13
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	17.1342	12-01-2026	17.1561	0.13
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	15.5178	12-01-2026	15.5376	0.13
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	14.9765	12-01-2026	14.9956	0.13
SBI Short Term Debt Fund - Regular Plan -Growth	05-07-2007	28-01-2026	33.0637	12-01-2026	33.1058	0.13
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	18.2795	12-01-2026	18.3028	0.13
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	14.9913	12-01-2026	15.0104	0.13
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)	17-11-2006	28-01-2026	1003.6988	01-04-2025	1005.0328	0.13
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)	29-08-2003	28-01-2026	1383.7853	04-11-2025	1385.6114	0.13
Franklin India Money Market Fund Retail Option - Daily - IDCW	29-04-2013	28-01-2026	10.0987	09-06-2025	10.1113	0.12
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	05-09-2022	28-01-2026	15.446	27-01-2026	15.465	0.12
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	10-11-2022	28-01-2026	12.8515	05-12-2025	12.8666	0.12
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW	08-05-2019	28-01-2026	1000.2862	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	28-01-2026	1001.0106	01-04-2025	1002.2586	0.12
Mirae Asset Overnight Fund Regular Weekly IDCW	29-11-2019	28-01-2026	1000.0004	19-02-2025	1001.176	0.12
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend	20-09-2021	28-01-2026	12.673	01-01-2026	12.6876	0.12
Axis Strategic Bond Fund - Regular Plan - Growth Option	28-03-2012	28-01-2026	28.9239	12-01-2026	28.9582	0.12
ICICI Prudential Banking and PSU Debt Fund - Growth	01-01-2010	28-01-2026	33.717	01-01-2026	33.7577	0.12
Bandhan Banking and PSU Fund - Regular IDCW	07-03-2013	28-01-2026	13.6324	12-01-2026	13.6488	0.12
Bandhan Banking and PSU Fund - Regular Growth	07-03-2013	28-01-2026	25.2455	12-01-2026	25.2757	0.12
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment	06-09-2013	28-01-2026	11.4633	03-04-2025	11.4771	0.12
NIPPON INDIA SHORT DURATION FUND - IDCW Option	08-11-2013	28-01-2026	22.1086	05-12-2025	22.1353	0.12
Nippon India Short Duration Fund-Growth Plan	01-12-2002	28-01-2026	54.3553	05-12-2025	54.4209	0.12
PGIM India Liquid Fund - Monthly Dividend	05-09-2007	28-01-2026	117.4674	31-10-2025	117.6071	0.12
Quant Liquid Fund - Weekly IDCW Option - Regular Plan	29-09-2005	28-01-2026	14.4779	22-10-2025	14.4955	0.12
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment	13-11-2013	28-01-2026	1000.0701	09-04-2025	1001.2723	0.12
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	28-01-2026	22.252	12-01-2026	22.2774	0.11
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	18-06-2008	28-01-2026	100.4861	06-06-2025	100.5919	0.11
Canara Robeco Short Duration Fund - Regular Plan - Growth Option	05-04-2011	28-01-2026	26.0396	12-01-2026	26.0684	0.11
HDFC Short Term Debt Fund - Normal IDCW Option	18-12-2014	28-01-2026	19.6071	12-01-2026	19.6288	0.11
HDFC Short Term Debt Fund - Growth Option	05-06-2010	28-01-2026	32.9952	12-01-2026	33.0319	0.11
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2004	28-01-2026	46.5594	02-01-2026	46.61	0.11
Kotak Bond Short Term Plan-(Growth)	02-05-2002	28-01-2026	53.5196	01-01-2026	53.5811	0.11
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option	24-02-2015	28-01-2026	25.9638	12-01-2026	25.9911	0.11
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	28-01-2026	49.0023	12-01-2026	49.0539	0.11
DSP Liquidity Fund - Regular Plan - IDCW - Weekly	23-11-2005	28-01-2026	1002.1273	02-04-2025	1003.2268	0.11
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option	25-06-2008	28-01-2026	1215.3815	05-01-2026	1216.7747	0.11
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW	01-04-2004	28-01-2026	1002.2242	28-03-2025	1003.29	0.11
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW	14-10-2022	27-01-2026	18.0597	21-01-2026	18.0801	0.11
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth	14-10-2022	27-01-2026	18.0595	21-01-2026	18.0799	0.11
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	29-11-2022	28-01-2026	12.6823	05-12-2025	12.6967	0.11
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	27-06-2025	28-01-2026	10.2778	12-01-2026	10.2894	0.11
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	27-06-2025	28-01-2026	10.2779	12-01-2026	10.2894	0.11
DSP Overnight Fund - Regular Plan - IDCW - Weekly	09-01-2019	28-01-2026	1001.536	05-02-2025	1002.601	0.11
HSBC Overnight Fund - Regular Weekly IDCW	05-08-2019	28-01-2026	1000.1779	01-04-2025	1001.3235	0.11
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	08-01-2020	28-01-2026	1004.3399	29-01-2025	1005.4383	0.11
Mirae Asset S&P 500 Top 50 ETF	20-09-2021	28-01-2026	60.9242	27-01-2026	60.9908	0.11
ICICI Prudential Overnight Fund - Weekly IDCW	15-11-2018	28-01-2026	1000.2811	31-03-2025	1001.2806	0.10
Axis Money Market Fund - Regular Plan - Daily IDCW	05-08-2019	28-01-2026	1005.4314	09-06-2025	1006.4289	0.10
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW	23-02-2021	28-01-2026	11.6117	01-01-2026	11.6235	0.10
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	23-02-2021	28-01-2026	13.0811	01-01-2026	13.0944	0.10
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal	22-04-2021	28-01-2026	1180.7301	24-01-2026	1181.954	0.10
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	31-10-2023	27-01-2026	12.5474	23-01-2026	12.5605	0.10
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW	31-10-2023	27-01-2026	12.5474	23-01-2026	12.5605	0.10
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	23-01-2015	28-01-2026	22.9502	12-01-2026	22.9731	0.10
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option	08-08-2002	28-01-2026	22.1293	12-01-2026	22.1525	0.10
Aditya Birla Sun Life Liquid Fund -weekly IDCW	29-03-2004	28-01-2026	100.308	03-04-2025	100.4106	0.10
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	04-07-2016	28-01-2026	1010.4135	20-03-2025	1011.4403	0.10
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW	24-09-2025	28-01-2026	1002.1974	04-01-2026	1003.2353	0.10
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	25-10-2024	28-01-2026	10.9816	12-01-2026	10.9914	0.09
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option	25-10-2024	28-01-2026	10.9816	12-01-2026	10.9914	0.09
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	10-03-2025	28-01-2026	10.6697	23-01-2026	10.6788	0.09
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW	10-03-2025	28-01-2026	10.6697	23-01-2026	10.6788	0.09
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment	18-12-2018	28-01-2026	10.02	16-03-2025	10.0288	0.09
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option	08-11-2019	28-01-2026	1016.686	31-03-2025	1017.5746	0.09
JM Overnight Fund (Regular) - Weekly IDCW	03-12-2019	28-01-2026	1000.1327	03-02-2025	1001.0447	0.09
ITI Overnight Fund - Regular Plan - Weekly IDCW Option	25-10-2019	28-01-2026	1001.1563	03-02-2025	1002.0192	0.09
TRUSTMF Short Duration Fund-Regular Plan-Growth	06-08-2021	28-01-2026	1285.5441	12-01-2026	1286.666	0.09
LIC MF Overnight Fund-Regular Plan-Weekly IDCW	05-10-2021	28-01-2026	1179.4645	30-09-2025	1180.5231	0.09
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	20-10-2021	28-01-2026	10.8408	27-01-2026	10.8505	0.09
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	20-10-2021	28-01-2026	10.8408	27-01-2026	10.8505	0.09
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	21-08-2014	27-01-2026	21.7721	12-01-2026	21.7909	0.09
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	05-09-2013	28-01-2026	2137.9579	05-12-2025	2139.7783	0.09
Kotak Credit Risk Fund - Growth	01-05-2010	28-01-2026	30.6287	16-01-2026	30.6548	0.09
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option	26-06-2014	28-01-2026	13.8865	12-01-2026	13.8989	0.09
Nippon India Medium Duration Fund - Growth Option	01-06-2014	28-01-2026	16.2281	12-01-2026	16.2425	0.09
DSP Savings Fund - Regular Plan - IDCW - Daily	01-08-2013	28-01-2026	10.0988	31-03-2025	10.1074	0.09
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	11-05-2010	28-01-2026	13.3201	16-01-2026	13.3314	0.08
Nippon India Floater Fund - Growth Plan-Growth Option	27-08-2004	28-01-2026	46.6004	12-01-2026	46.6384	0.08
NIPPON INDIA FLOATER FUND - IDCW Option	25-09-2013	28-01-2026	21.0411	12-01-2026	21.0583	0.08
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW	29-05-2018	28-01-2026	1006.0444	31-03-2025	1006.7995	0.08
Nippon India Overnight Fund - Weekly IDCW Option	17-12-2018	28-01-2026	100.0746	16-03-2025	100.1586	0.08
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option	01-11-2018	28-01-2026	1000.7073	16-03-2025	1001.5248	0.08
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW	19-06-2019	28-01-2026	1005.7294	31-03-2025	1006.5104	0.08
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	01-02-2021	28-01-2026	1303.8024	12-01-2026	1304.8721	0.08
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	01-02-2021	28-01-2026	1141.4577	12-01-2026	1142.394	0.08
DSP Floater Fund - Regular Plan - IDCW	19-03-2021	28-01-2026	13.589	01-01-2026	13.5997	0.08
DSP Floater Fund - Regular Plan - Growth	01-03-2021	28-01-2026	13.589	01-01-2026	13.5997	0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	04-10-2022	28-01-2026	12.9363	21-01-2026	12.9463	0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	04-10-2022	28-01-2026	12.9372	21-01-2026	12.9472	0.08
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	19-10-2022	28-01-2026	13.0073	21-01-2026	13.0177	0.08
Franklin India Arbitrage Fund - Growth	19-11-2024	28-01-2026	10.7759	23-01-2026	10.7845	0.08
Franklin India Arbitrage Fund - IDCW	19-11-2024	28-01-2026	10.7759	23-01-2026	10.7845	0.08
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)	01-12-2006	28-01-2026	10.2575	31-03-2025	10.2652	0.08
HSBC Money Market Fund - Regular Daily IDCW	01-01-2013	28-01-2026	10.8571	31-03-2025	10.8647	0.07
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	13-01-2023	28-01-2026	12.6095	27-01-2026	12.6178	0.07
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout	13-01-2023	28-01-2026	12.6095	27-01-2026	12.6178	0.07
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment	13-01-2023	28-01-2026	12.6095	27-01-2026	12.6178	0.07
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW	09-10-2009	28-01-2026	1013.1201	31-03-2025	1013.7897	0.07
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW	03-03-2010	28-01-2026	1012.3454	31-03-2025	1013.0144	0.07
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest	31-07-2006	28-01-2026	1005.2994	31-03-2025	1005.9865	0.07
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	06-09-2013	28-01-2026	11.4463	31-03-2025	11.4544	0.07
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option	20-05-2003	28-01-2026	1114.2901	31-03-2025	1115.1005	0.07
Nippon India Ultra Short Duration Fund - Daily IDCW Option	07-12-2001	28-01-2026	1113.9615	31-03-2025	1114.7583	0.07
JM Low Duration Fund (Regular) - Daily IDCW	27-09-2006	28-01-2026	10.8181	31-03-2025	10.8256	0.07
HSBC Ultra Short Duration Fund - Regular Daily IDCW	29-01-2020	28-01-2026	1031.5215	31-03-2025	1032.2813	0.07
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth	23-05-2025	28-01-2026	10.3269	12-01-2026	10.3341	0.07
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout	23-05-2025	28-01-2026	10.3269	12-01-2026	10.3341	0.07
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	29-11-2024	28-01-2026	10.921	12-01-2026	10.928	0.06
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout	29-11-2024	28-01-2026	10.921	12-01-2026	10.928	0.06
PGIM India Ultra Short Duration Fund - Daily Dividend	03-07-2008	28-01-2026	10.019	31-03-2025	10.0254	0.06
DSP Credit Risk Fund - Regular Plan - IDCW - Daily	15-06-2004	28-01-2026	11.1178	16-05-2025	11.1243	0.06
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	28-01-2026	50.8553	12-01-2026	50.8852	0.06
DSP Low Duration Fund - Regular Plan - IDCW - Daily	10-03-2015	28-01-2026	10.1802	31-03-2025	10.1866	0.06
Franklin India Banking & PSU Debt Fund - Growth	05-04-2014	28-01-2026	23.1977	02-01-2026	23.2117	0.06
ICICI Prudential Savings Fund - Daily IDCW	27-09-2002	28-01-2026	105.7292	31-03-2025	105.7919	0.06
BANDHAN Money Market Fund - Regular Plan - Daily IDCW	18-02-2003	28-01-2026	10.0989	31-03-2025	10.1047	0.06
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW	17-01-2006	28-01-2026	10.1007	31-03-2025	10.1066	0.06
Invesco India Money Market Fund - Daily IDCW (Reinvestment)	27-06-2011	28-01-2026	1000.1945	31-03-2025	1000.8042	0.06
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)	05-03-2007	28-01-2026	1017.8829	31-03-2025	1018.4908	0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW	29-03-2004	28-01-2026	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund - Regular Daily IDCW	01-06-2004	28-01-2026	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund - IDCW	14-11-2002	28-01-2026	1019.3	31-03-2025	1019.8676	0.06
ICICI Prudential Gilt Fund - Growth	19-08-1999	28-01-2026	104.8652	02-01-2026	104.9253	0.06
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	10-03-2023	28-01-2026	12.6173	27-01-2026	12.6254	0.06
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW	04-09-2018	28-01-2026	10.0678	31-03-2025	10.0742	0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW	01-11-2018	28-01-2026	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Fund - Daily IDCW Option	17-12-2018	28-01-2026	100.005	31-03-2025	100.0642	0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily	09-01-2019	28-01-2026	1000.0099	31-03-2025	1000.5769	0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW	17-01-2019	28-01-2026	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	28-01-2026	1004.7568	31-03-2025	1005.3356	0.06
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW	17-01-2019	28-01-2026	1001.6308	21-03-2025	1002.2817	0.06
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	28-01-2026	13.3662	12-01-2026	13.3745	0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option	24-04-2019	28-01-2026	1001.0	04-04-2025	1001.6095	0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW	08-05-2019	28-01-2026	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight Fund - Regular Daily IDCW	22-07-2019	28-01-2026	1000.0149	31-03-2025	1000.5781	0.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW	17-10-2019	28-01-2026	1099.6363	30-12-2025	1100.2769	0.06
Tata Floating Rate Fund-Regular Plan-Growth	07-07-2021	28-01-2026	13.168	27-01-2026	13.1758	0.06
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment	07-07-2021	28-01-2026	13.168	27-01-2026	13.1758	0.06
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout	07-07-2021	28-01-2026	13.168	27-01-2026	13.1758	0.06
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment	07-07-2021	28-01-2026	13.168	27-01-2026	13.1758	0.06
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout	07-07-2021	28-01-2026	13.168	27-01-2026	13.1758	0.06
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment	07-07-2021	28-01-2026	13.168	27-01-2026	13.1758	0.06
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout	07-07-2021	28-01-2026	13.168	27-01-2026	13.1758	0.06
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	28-01-2026	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	09-05-2018	28-01-2026	1000.5404	03-04-2025	1001.0622	0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	17-07-2018	28-01-2026	10.0519	31-03-2025	10.0572	0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	18-12-2018	28-01-2026	10.0055	31-03-2025	10.0109	0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	04-07-2019	28-01-2026	1001.0417	31-03-2025	1001.5704	0.05
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW	29-12-2006	27-01-2026	24.1381	02-01-2026	24.1507	0.05
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option	01-12-2006	27-01-2026	38.4896	02-01-2026	38.5097	0.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	08-10-2024	28-01-2026	10.9786	27-01-2026	10.9837	0.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout	08-10-2024	28-01-2026	10.9786	27-01-2026	10.9837	0.05
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	03-10-2024	28-01-2026	10.9336	27-01-2026	10.9395	0.05
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option	25-10-2024	28-01-2026	10.9336	27-01-2026	10.9395	0.05
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option	22-11-2024	28-01-2026	10.9201	12-01-2026	10.9254	0.05
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option	22-11-2024	28-01-2026	10.92	12-01-2026	10.9254	0.05
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	17-02-2025	28-01-2026	10.6832	27-01-2026	10.6889	0.05
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW	17-02-2025	28-01-2026	10.6832	27-01-2026	10.6889	0.05
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment	08-12-2025	28-01-2026	100.0304	04-01-2026	100.0828	0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)	14-07-2008	28-01-2026	1240.71	31-03-2025	1241.316	0.05
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	23-06-1997	28-01-2026	17.5611	02-01-2026	17.5698	0.05
Franklin India Corporate Debt Fund - Growth	23-06-1997	28-01-2026	102.8705	02-01-2026	102.921	0.05
ICICI Prudential All Seasons Bond Fund - IDCW	04-05-2009	28-01-2026	23.5587	02-01-2026	23.57	0.05
ICICI Prudential All Seasons Bond Fund - Growth	01-05-2009	28-01-2026	37.8846	02-01-2026	37.9027	0.05
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	28-01-2026	30.7999	02-01-2026	30.8163	0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW	29-04-2003	28-01-2026	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Fund - Daily IDCW Option	09-12-2003	28-01-2026	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION	25-11-2003	28-01-2026	1524.28	31-03-2025	1525.048	0.05
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	22-03-2007	28-01-2026	1379.7504	03-07-2025	1380.419	0.05
Motilal Oswal Nasdaq Q50 ETF	23-12-2021	27-01-2026	93.3969	22-01-2026	93.4449	0.05
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	01-01-2013	28-01-2026	45.548	12-01-2026	45.5696	0.05
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW	11-10-2022	28-01-2026	12.9359	05-12-2025	12.9429	0.05
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	05-10-2022	28-01-2026	12.9358	05-12-2025	12.9428	0.05
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	13-10-2022	28-01-2026	12.7542	02-01-2026	12.7605	0.05
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW	13-10-2022	28-01-2026	12.7501	02-01-2026	12.7564	0.05
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW	31-03-2023	28-01-2026	12.3081	05-01-2026	12.314	0.05
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	31-03-2023	28-01-2026	12.3078	05-01-2026	12.3137	0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option	25-10-2023	28-01-2026	1000.0	31-03-2025	1000.5379	0.05
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option	20-02-2023	28-01-2026	12.5406	27-01-2026	12.5452	0.04
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	10-02-2023	28-01-2026	12.5406	27-01-2026	12.5452	0.04
Edelweiss Low Duration Fund - Regular Plan Growth	11-03-2025	28-01-2026	1053.3114	27-01-2026	1053.6893	0.04
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	11-03-2025	28-01-2026	1053.3105	27-01-2026	1053.6884	0.04
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth	21-03-2025	28-01-2026	10.5905	27-01-2026	10.5946	0.04
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan	02-07-2025	28-01-2026	1022.7795	12-01-2026	1023.1645	0.04
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)	02-07-2025	28-01-2026	1022.7796	12-01-2026	1023.1646	0.04
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option	21-02-2019	28-01-2026	18.0321	07-01-2026	18.0398	0.04
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	05-02-2019	28-01-2026	18.0322	07-01-2026	18.0399	0.04
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	05-12-2020	28-01-2026	62.9497	26-11-2025	62.973	0.04
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	28-11-2014	27-01-2026	21.6231	23-01-2026	21.6321	0.04
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	05-11-2014	27-01-2026	21.6231	23-01-2026	21.6321	0.04
Aditya Birla Sun Life Low Duration Fund - Growth Plan	01-05-1998	28-01-2026	676.7832	27-01-2026	677.0329	0.04
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	04-09-2014	28-01-2026	1985.7146	12-01-2026	1986.5426	0.04
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	28-01-2026	1986.3322	12-01-2026	1987.1603	0.04
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	04-09-2014	28-01-2026	1458.8034	12-01-2026	1459.4115	0.04
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	12-11-2003	28-01-2026	20.4055	12-01-2026	20.4139	0.04
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	12-11-2003	28-01-2026	52.642	12-01-2026	52.6635	0.04
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW	15-09-2014	28-01-2026	15.1675	27-01-2026	15.173	0.04
UTI Banking & PSU Fund - Regular Plan - Annual IDCW	15-09-2014	28-01-2026	13.3452	27-01-2026	13.35	0.04
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	28-01-2026	15.1039	27-01-2026	15.1093	0.04
UTI Banking & PSU Fund- Regular Plan - Growth Option	05-01-2014	28-01-2026	22.6174	27-01-2026	22.6256	0.04
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW	30-01-2014	28-01-2026	15.5212	27-01-2026	15.5268	0.04
Axis Liquid Fund - Retail Plan - Daily IDCW	02-03-2010	28-01-2026	1000.9559	03-04-2025	1001.3497	0.04
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW	16-07-2008	28-01-2026	1005.1575	26-01-2026	1005.6057	0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW	01-04-2004	28-01-2026	1001.4161	11-05-2025	1001.7685	0.04
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	28-01-2026	324.9167	27-01-2026	325.0	0.03
BANK OF INDIA Credit Risk Fund - Regular Plan	27-02-2015	28-01-2026	13.2052	27-01-2026	13.2094	0.03
HDFC Low Duration Fund - Daily IDCW	23-04-2007	28-01-2026	10.1402	29-01-2025	10.1428	0.03
HDFC Low Duration Fund - Growth	05-11-1999	28-01-2026	59.5834	27-01-2026	59.5987	0.03
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	28-01-2026	24.8728	12-01-2026	24.8791	0.03
HDFC Credit Risk Debt Fund - IDCW Option	20-11-2014	28-01-2026	22.9037	12-01-2026	22.9095	0.03
HDFC Floating Rate Debt Fund - Daily IDCW Option	23-10-2007	28-01-2026	10.0775	29-01-2025	10.0809	0.03
HDFC Floating Rate Debt Fund - Growth Option	05-10-2007	28-01-2026	51.6392	12-01-2026	51.657	0.03
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW	15-09-2014	28-01-2026	21.7888	27-01-2026	21.7947	0.03
Bandhan Short Duration Fund - Regular Plan - Growth	14-12-2000	28-01-2026	58.7214	27-01-2026	58.7375	0.03
LIC MF Low Duration Fund-Regular Plan-Daily IDCW	01-01-2009	28-01-2026	10.7558	27-01-2026	10.7587	0.03
LIC MF Low Duration Fund-Regular Plan-Growth	04-06-2003	28-01-2026	40.7465	27-01-2026	40.7574	0.03
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW	04-06-2003	28-01-2026	14.0504	27-01-2026	14.0542	0.03
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW	01-01-2009	28-01-2026	13.9731	27-01-2026	13.9768	0.03
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	28-01-2026	16.9175	27-01-2026	16.9222	0.03
Nippon India Low Duration Fund - IDCW Option	08-11-2013	28-01-2026	2055.1899	27-01-2026	2055.808	0.03
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	22-03-2007	28-01-2026	3668.2381	27-01-2026	3669.3573	0.03
Nippon India Low Duration Fund- Growth Plan - Growth Option	10-03-2007	28-01-2026	3866.3155	27-01-2026	3867.4781	0.03
Aditya Birla Sun Life Money Manager Fund - Growth	10-10-2005	28-01-2026	382.865	27-01-2026	382.9855	0.03
Aditya Birla Sun Life Money Manager Fund - Retail Growth	05-06-2003	28-01-2026	471.8919	27-01-2026	472.0404	0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily	23-11-2005	28-01-2026	1001.1542	11-05-2025	1001.5021	0.03
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	22-03-2007	28-01-2026	1140.7391	25-01-2026	1141.119	0.03
DSP Savings Fund - Regular Plan - Growth	30-09-1999	28-01-2026	54.3994	27-01-2026	54.4172	0.03
BANK OF INDIA Arbitrage Fund Regular Growth	05-06-2018	28-01-2026	14.2228	23-01-2026	14.2274	0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	14-06-2018	28-01-2026	13.1426	23-01-2026	13.1465	0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	14-06-2018	28-01-2026	12.8897	23-01-2026	12.8936	0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	14-06-2018	28-01-2026	13.6075	23-01-2026	13.6115	0.03
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	28-01-2026	16.4713	27-01-2026	16.4769	0.03
HDFC Ultra Short Term Fund - Daily IDCW Option	25-09-2018	28-01-2026	10.1001	29-01-2025	10.103	0.03
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	28-01-2026	15.6435	27-01-2026	15.6479	0.03
UTI Floater Fund - Regular Plan - Annual IDCW	26-10-2018	28-01-2026	1463.7642	27-01-2026	1464.2108	0.03
UTI Floater Fund - Regular Plan - Flexi IDCW	26-10-2018	28-01-2026	1409.0259	27-01-2026	1409.4558	0.03
UTI - Floater Fund - Regular Plan - Growth Option	05-10-2018	28-01-2026	1541.3056	27-01-2026	1541.7759	0.03
UTI Floater Fund - Regular Plan - Half-Yearly IDCW	26-10-2018	28-01-2026	1361.2085	27-01-2026	1361.6238	0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	29-01-2020	27-01-2026	13.7075	23-01-2026	13.712	0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	05-01-2020	27-01-2026	14.8525	23-01-2026	14.8574	0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW	29-01-2020	27-01-2026	14.8517	23-01-2026	14.8566	0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW	29-01-2020	27-01-2026	14.8529	23-01-2026	14.8578	0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout	30-03-2022	28-01-2026	12.775	27-01-2026	12.7783	0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	30-03-2022	28-01-2026	12.775	27-01-2026	12.7783	0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment	30-03-2022	28-01-2026	12.775	27-01-2026	12.7783	0.03
HSBC Credit Risk Fund - Regular Annual IDCW	01-01-2013	28-01-2026	13.1392	12-01-2026	13.1432	0.03
HSBC Credit Risk Fund - Regular Growth	01-01-2013	28-01-2026	33.2219	12-01-2026	33.2322	0.03
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	28-01-2026	63.8707	26-11-2025	63.8923	0.03
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	13-09-2024	28-01-2026	11.105	12-01-2026	11.1078	0.03
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW	13-09-2024	28-01-2026	11.105	12-01-2026	11.1078	0.03
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	04-11-2024	28-01-2026	10.9206	27-01-2026	10.9242	0.03
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout	04-11-2024	28-01-2026	10.9206	27-01-2026	10.9242	0.03
Franklin India Low Duration Fund-Growth	06-03-2025	28-01-2026	10.6466	27-01-2026	10.6494	0.03
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	13-03-2025	28-01-2026	10.5523	27-01-2026	10.5551	0.03
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	22-05-2025	28-01-2026	10.2911	12-01-2026	10.2938	0.03
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option	22-05-2025	28-01-2026	10.2911	12-01-2026	10.2938	0.03
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option	22-05-2025	28-01-2026	10.2911	12-01-2026	10.2938	0.03
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	01-06-2003	28-01-2026	359.7135	27-01-2026	359.8069	0.03
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	01-06-2003	28-01-2026	520.2803	27-01-2026	520.4154	0.03
HSBC Income Plus Arbitrage Active FOF - Growth	30-04-2014	27-01-2026	21.984	12-01-2026	21.9895	0.03
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	01-12-2003	28-01-2026	46.2377	02-01-2026	46.2538	0.03
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW	18-12-2003	28-01-2026	40.3312	02-01-2026	40.3452	0.03
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW	31-08-2012	28-01-2026	12.3727	31-03-2025	12.377	0.03
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)	04-03-2005	28-01-2026	38.985	27-01-2026	38.9942	0.02
Canara Robeco Savings Fund - Regular Plan - Growth Option	05-03-2005	28-01-2026	43.5203	27-01-2026	43.5305	0.02
Kotak Savings Fund -Growth	01-08-2004	28-01-2026	44.2716	27-01-2026	44.279	0.02
Franklin India Government Securities Fund - Growth	07-12-2001	28-01-2026	59.6208	02-01-2026	59.6351	0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	01-01-2013	28-01-2026	3563.5397	27-01-2026	3564.2736	0.02
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION	21-10-2005	28-01-2026	41.3139	27-01-2026	41.3201	0.02
LIC MF Money Market Fund-Regular Plan-Growth	01-08-2022	28-01-2026	1230.0912	27-01-2026	1230.3858	0.02
LIC MF Money Market Fund-Regular Plan-IDCW	01-08-2022	28-01-2026	1230.0912	27-01-2026	1230.3858	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	14-11-2022	28-01-2026	12.7736	05-01-2026	12.7764	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW	14-11-2022	28-01-2026	12.7735	05-01-2026	12.7764	0.02
HSBC Low Duration Fund - Regular Annual IDCW	01-01-2013	28-01-2026	10.8691	27-01-2026	10.8712	0.02
HSBC Low Duration Fund - Regular Growth	01-01-2013	28-01-2026	29.5924	27-01-2026	29.5979	0.02
HSBC Money Market Fund - Regular Growth	05-01-2013	28-01-2026	27.3138	27-01-2026	27.3188	0.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	25-01-2023	28-01-2026	12.3626	27-01-2026	12.3645	0.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option	25-01-2023	28-01-2026	12.3627	27-01-2026	12.3646	0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW	05-10-2023	28-01-2026	1000.0	01-02-2025	1000.1705	0.02
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	28-01-2026	567.457	27-01-2026	567.5986	0.02
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	28-01-2026	549.1197	27-01-2026	549.2567	0.02
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	16-07-2008	28-01-2026	3257.5505	27-01-2026	3258.106	0.02
DSP Ultra Short Fund - Regular Plan - Growth	05-07-2006	28-01-2026	3508.8988	27-01-2026	3509.5693	0.02
Edelweiss Money Market Fund - Regular Plan - IDCW Option	27-06-2008	28-01-2026	27.6112	27-01-2026	27.6166	0.02
Edelweiss Money Market Fund - Regular Plan - Growth Option	27-06-2008	28-01-2026	29.3515	27-01-2026	29.3572	0.02
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	28-01-2026	28.6392	27-01-2026	28.6452	0.02
Kotak Low Duration Fund- Regular Plan-Growth Option	05-03-2008	28-01-2026	3446.5904	27-01-2026	3447.384	0.02
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	06-03-2008	28-01-2026	1313.7444	27-01-2026	1314.0468	0.02
Mirae Asset Low Duration Fund - Regular Plan - Growth	16-03-2008	28-01-2026	2330.6888	27-01-2026	2331.0774	0.02
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	1403.7833	27-01-2026	1404.0478	0.02
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	1428.356	27-01-2026	1428.6251	0.02
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH	01-07-2007	28-01-2026	3603.9392	27-01-2026	3604.6182	0.02
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	1580.6393	27-01-2026	1580.9372	0.02
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	28-01-2026	1403.7724	27-01-2026	1404.0368	0.02
Tata Treasury Advantage Fund - Regular Plan - Growth Option	06-09-2005	28-01-2026	4057.2743	27-01-2026	4058.0172	0.02
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option	16-06-2011	28-01-2026	2571.6087	27-01-2026	2572.0803	0.02
UTI Low Duration Fund - Regular Plan - Monthly IDCW	03-04-2007	28-01-2026	1442.9744	27-01-2026	1443.2592	0.02
UTI Low Duration Fund - Regular Plan - Flexi IDCW	15-09-2014	28-01-2026	1396.0131	27-01-2026	1396.2886	0.02
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	03-04-2007	28-01-2026	1414.6519	27-01-2026	1414.9311	0.02
UTI Low Duration Fund - Regular Plan - Growth Option	21-03-2003	28-01-2026	3670.4006	27-01-2026	3671.1249	0.02
UTI Low Duration Fund - Regular Plan - Weekly IDCW	03-04-2007	28-01-2026	1418.2307	27-01-2026	1418.5106	0.02
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	28-01-2026	1448.887	27-01-2026	1449.1729	0.02
ICICI Prudential Money Market Fund Option - IDCW Others	29-10-2012	28-01-2026	180.5233	27-01-2026	180.5508	0.02
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	28-01-2026	393.0541	27-01-2026	393.1139	0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)	25-10-2011	28-01-2026	1002.0894	03-01-2026	1002.2508	0.02
Kotak Money Market Fund - (Growth)	14-07-2003	28-01-2026	4649.0451	27-01-2026	4650.0237	0.02
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	28-01-2026	4296.3547	27-01-2026	4297.4026	0.02
Tata Money Market Fund-Regular Plan - Growth Option	20-05-2003	28-01-2026	4887.783	27-01-2026	4888.7921	0.02
UTI Money Market Fund - Regular Plan - Annual IDCW	23-04-1997	28-01-2026	1902.5006	27-01-2026	1902.8697	0.02
UTI MMF - Regular Plan - Flexi Dividend Option	15-09-2014	28-01-2026	1235.9035	27-01-2026	1236.1433	0.02
UTI MMF - Regular Plan - Growth Option	01-07-2009	28-01-2026	3194.1315	27-01-2026	3194.7512	0.02
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	28-01-2026	1794.884	27-01-2026	1795.2322	0.02
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	28-01-2026	4159.8917	27-01-2026	4160.5963	0.02
JM Low Duration Fund (Regular) - Growth Option	27-09-2006	28-01-2026	38.2504	27-01-2026	38.257	0.02
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	05-06-2018	28-01-2026	1592.9445	27-01-2026	1593.2836	0.02
Sundaram Money Market Fund Regular Plan - Growth	05-09-2018	28-01-2026	15.5204	27-01-2026	15.5229	0.02
Tata Ultra Short Term Fund-Regular Plan-Growth	01-01-2019	28-01-2026	14.6127	27-01-2026	14.6151	0.02
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option	21-01-2019	28-01-2026	14.6174	27-01-2026	14.6199	0.02
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option	21-01-2019	28-01-2026	14.6174	27-01-2026	14.6199	0.02
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option	27-06-2008	28-01-2026	29.1093	27-01-2026	29.115	0.02
Kotak Floating Rate Fund-Regular Plan-Growth Option	05-05-2019	28-01-2026	1565.6362	12-01-2026	1566.006	0.02
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option	14-05-2019	28-01-2026	1395.3174	12-01-2026	1395.6469	0.02
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	19-06-2019	28-01-2026	1426.4609	27-01-2026	1426.8094	0.02
Axis Money Market Fund - Regular Plan - Annual IDCW	05-08-2019	28-01-2026	1293.3533	27-01-2026	1293.5867	0.02
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	28-01-2026	1482.0327	27-01-2026	1482.3	0.02
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW	22-11-2019	28-01-2026	1093.162	29-01-2025	1093.4116	0.02
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	22-11-2019	28-01-2026	1361.0049	27-01-2026	1361.3157	0.02
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW	22-11-2019	28-01-2026	1361.2224	27-01-2026	1361.5332	0.02
HSBC Ultra Short Duration Fund - Regular Growth	29-01-2020	28-01-2026	1398.3772	27-01-2026	1398.6571	0.02
Mirae Asset Ultra Short Duration Fund Regular IDCW	08-10-2020	28-01-2026	1352.1052	27-01-2026	1352.3372	0.02
Mirae Asset Ultra Short Duration Fund Regular Growth	05-10-2020	28-01-2026	1352.5965	27-01-2026	1352.8286	0.02
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option	22-10-2020	28-01-2026	13.3675	12-01-2026	13.3705	0.02
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	05-10-2020	28-01-2026	13.3664	12-01-2026	13.3693	0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW	28-09-2021	28-01-2026	12.7894	27-01-2026	12.7921	0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	28-09-2021	28-01-2026	12.7896	27-01-2026	12.7923	0.02
Franklin India Ultra Short Duration Fund - Growth	28-08-2024	28-01-2026	10.9833	27-01-2026	10.9859	0.02
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout	17-12-2024	28-01-2026	10.7654	27-01-2026	10.7678	0.02
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	17-12-2024	28-01-2026	10.7653	27-01-2026	10.7677	0.02
Bank of India Money Market Fund - Regular - Growth	04-02-2025	28-01-2026	10.6544	27-01-2026	10.6565	0.02
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	27-03-2025	28-01-2026	10.5874	27-01-2026	10.5893	0.02
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW	07-03-2025	28-01-2026	10.5873	27-01-2026	10.5892	0.02
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	06-05-2025	28-01-2026	10.4638	27-01-2026	10.4657	0.02
Union Low Duration Fund - Regular Plan - Growth Option	26-06-2025	28-01-2026	10.2469	27-01-2026	10.2488	0.02
Union Low Duration Fund - Regular Plan - IDCW Option	26-06-2025	28-01-2026	10.2469	27-01-2026	10.2488	0.02
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout	03-07-2025	27-01-2026	10.2392	13-01-2026	10.2416	0.02
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	03-07-2025	27-01-2026	10.2392	13-01-2026	10.2416	0.02
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option	18-09-2025	28-01-2026	10.1887	27-01-2026	10.1908	0.02
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option	18-09-2025	28-01-2026	10.1884	27-01-2026	10.1905	0.02
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW	19-03-2025	28-01-2026	10.5735	27-01-2026	10.5749	0.01
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	19-03-2025	28-01-2026	10.5736	27-01-2026	10.5749	0.01
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	17-06-2025	28-01-2026	10.3202	27-01-2026	10.321	0.01
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW	17-06-2025	28-01-2026	10.3205	27-01-2026	10.3212	0.01
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	17-09-2025	28-01-2026	10.1728	27-01-2026	10.1743	0.01
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW	17-09-2025	28-01-2026	10.1728	27-01-2026	10.1743	0.01
Axis Treasury Advantage Fund - Regular Plan - Growth Option	05-10-2009	28-01-2026	3200.6675	27-01-2026	3201.0728	0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option	15-03-2010	28-01-2026	3000.8041	27-01-2026	3001.1841	0.01
PGIM India Ultra Short Duration Fund - Growth	03-07-2008	28-01-2026	35.069	27-01-2026	35.0735	0.01
PGIM India Ultra Short Duration Fund - Monthly Dividend	14-07-2008	28-01-2026	15.1454	27-01-2026	15.1474	0.01
DSP Low Duration Fund - Regular Plan - Growth	01-03-2015	28-01-2026	20.4547	27-01-2026	20.4571	0.01
ICICI Prudential Savings Fund - Growth	27-09-2002	28-01-2026	563.4555	27-01-2026	563.4909	0.01
ICICI Prudential Savings Fund - IDCW Others	29-10-2012	28-01-2026	188.8612	27-01-2026	188.8731	0.01
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	28-01-2026	62.1498	01-01-2026	62.1581	0.01
Bandhan Money Market Fund - Regular Plan - Periodic IDCW	15-09-2014	28-01-2026	13.69	27-01-2026	13.6908	0.01
BANDHAN Money Market Fund - Regular Plan - Growth	18-02-2003	28-01-2026	41.7404	27-01-2026	41.7426	0.01
BANDHAN Low Duration Fund - Regular Plan - Growth	05-01-2006	28-01-2026	39.81	27-01-2026	39.8134	0.01
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	17-10-2011	28-01-2026	13.2187	27-01-2026	13.2198	0.01
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)	30-01-2012	28-01-2026	3154.2046	27-01-2026	3154.5093	0.01
Invesco India Money Market Fund - Growth	05-08-2009	28-01-2026	3150.9575	27-01-2026	3151.2597	0.01
Invesco India Money Market Fund - Regular - Growth	28-08-2009	28-01-2026	2773.4316	27-01-2026	2773.76	0.01
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)	28-08-2009	28-01-2026	1473.0498	27-01-2026	1473.2242	0.01
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	02-01-2012	28-01-2026	1008.4864	09-06-2025	1008.6058	0.01
Invesco India Ultra Short Duration Fund - Growth	30-12-2010	28-01-2026	2783.5121	27-01-2026	2783.703	0.01
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)	15-06-2011	28-01-2026	3999.437	27-01-2026	3999.7127	0.01
Invesco India Low Duration Fund - Growth	18-01-2007	28-01-2026	3907.7782	27-01-2026	3908.0477	0.01
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)	18-01-2007	28-01-2026	1424.1712	27-01-2026	1424.2695	0.01
Invesco India Low Duration Fund - Regular - Growth	18-01-2007	28-01-2026	3466.948	27-01-2026	3467.2441	0.01
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)	18-01-2007	28-01-2026	1397.5107	27-01-2026	1397.6395	0.01
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)	05-03-2007	28-01-2026	1724.3577	27-01-2026	1724.5049	0.01
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)	18-01-2007	28-01-2026	1306.3315	27-01-2026	1306.4216	0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	15-02-2017	28-01-2026	1685.2112	27-01-2026	1685.4066	0.01
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	28-01-2026	36.3577	27-01-2026	36.3603	0.01
Nippon India Credit RISK Fund - IDCW Option	21-10-2014	28-01-2026	19.9432	27-01-2026	19.9446	0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION	01-06-2005	28-01-2026	1001.1996	03-04-2025	1001.2669	0.01
HDFC Money Market Fund - Daily IDCW Option	18-11-1999	28-01-2026	1063.5091	29-01-2025	1063.64	0.01
HDFC Money Market Fund - Growth Option	05-11-1999	28-01-2026	5917.2073	27-01-2026	5917.9354	0.01
Navi Liquid Fund - Regular Plan Daily IDCW	19-02-2010	28-01-2026	10.0129	11-10-2025	10.0144	0.01
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	14-03-2007	28-01-2026	2326.1054	27-01-2026	2326.3717	0.01
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	21-05-1999	28-01-2026	6175.6896	27-01-2026	6176.3967	0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option	01-09-2004	28-01-2026	1001.5157	04-04-2025	1001.6566	0.01
Franklin India Money Market Fund - Growth Option	11-02-2002	28-01-2026	51.9603	27-01-2026	51.9678	0.01
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-2004	28-01-2026	16.8955	27-01-2026	16.8968	0.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	01-07-2004	28-01-2026	42.8492	27-01-2026	42.8524	0.01
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	25-11-2004	28-01-2026	15.9451	27-01-2026	15.9463	0.01
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	03-03-2011	28-01-2026	13.9675	27-01-2026	13.9685	0.01
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	15-09-2014	28-01-2026	1430.869	27-01-2026	1431.0088	0.01
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2014	28-01-2026	1113.5777	27-01-2026	1113.6865	0.01
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW	11-03-2013	28-01-2026	1687.9679	27-01-2026	1688.1328	0.01
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	29-08-2003	28-01-2026	4372.5921	27-01-2026	4373.0194	0.01
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	27-01-2026	38.2458	22-01-2026	38.2515	0.01
ICICI Prudential Equity Arbitrage Fund - IDCW	30-12-2006	28-01-2026	15.2759	05-01-2026	15.2772	0.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option	01-01-2013	28-01-2026	2758.7686	27-01-2026	2759.0383	0.01
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	03-03-2023	28-01-2026	12.4475	05-01-2026	12.4483	0.01
Bajaj Finserv Money Market Fund-Regular Plan-Growth	16-07-2023	28-01-2026	1185.3512	27-01-2026	1185.4282	0.01
Bajaj Finserv Money Market Fund-Regular Plan-IDCW	20-07-2023	28-01-2026	1185.3512	27-01-2026	1185.4282	0.01
Axis Ultra Short Duration Fund - Regular Plan Growth	05-09-2018	28-01-2026	15.1886	27-01-2026	15.1902	0.01
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW	04-09-2018	28-01-2026	15.1884	27-01-2026	15.1901	0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	06-06-2019	28-01-2026	1401.547	27-01-2026	1401.6665	0.01
ITI Arbitrage Fund - Regular Plan - IDCW Option	09-09-2019	28-01-2026	13.3977	23-01-2026	13.3989	0.01
ITI Arbitrage Fund - Regular Plan - Growth Option	05-09-2019	28-01-2026	13.3977	23-01-2026	13.3989	0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	05-10-2019	28-01-2026	1419.4958	27-01-2026	1419.6456	0.01
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option	06-03-2020	28-01-2026	1008.9704	06-06-2025	1009.0935	0.01
PGIM India Money Market Fund - Regular Plan - Growth Option	06-03-2020	28-01-2026	1371.8719	27-01-2026	1372.0393	0.01
Mirae Asset Arbitrage Fund Regular IDCW	19-06-2020	28-01-2026	13.446	23-01-2026	13.447	0.01
Mirae Asset Arbitrage Fund Regular Growth	01-06-2020	28-01-2026	13.446	23-01-2026	13.447	0.01
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	28-01-2026	63.6609	22-01-2026	63.6645	0.01
Mirae Asset Money Market Fund Regular Growth	31-08-2021	28-01-2026	1302.8694	27-01-2026	1303.042	0.01
Mirae Asset Money Market Fund Regular IDCW	11-08-2021	28-01-2026	1302.8596	27-01-2026	1303.0321	0.01
Kotak Nifty PSU Bank ETF	08-11-2007	28-01-2026	906.6614	28-01-2026	906.6614	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	27-01-2026	231.9925	27-01-2026	231.9925	0.00
CPSE ETF	05-03-2014	28-01-2026	97.9484	28-01-2026	97.9484	0.00
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	28-01-2026	84.5644	28-01-2026	84.5644	0.00
Nippon India ETF Hang Seng BeES	09-03-2010	28-01-2026	478.9472	28-01-2026	478.9472	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	08-07-2003	28-01-2026	1000.0	29-01-2025	1000.0	0.00
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	28-01-2026	101.1543	28-01-2026	101.1543	0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW	23-06-2003	28-01-2026	1608.6059	28-01-2026	1608.6059	0.00
Bharat 22 ETF	02-11-2017	28-01-2026	120.1455	28-01-2026	120.1455	0.00
DSP Arbitrage Fund - Regular - IDCW	22-01-2018	28-01-2026	12.258	28-01-2026	12.258	0.00
DSP Arbitrage Fund - Regular - Growth	01-01-2018	28-01-2026	15.423	28-01-2026	15.423	0.00
DSP Arbitrage Fund - Regular - IDCW - Monthly	22-01-2018	28-01-2026	11.849	28-01-2026	11.849	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	28-01-2026	1495.6109	28-01-2026	1495.6109	0.00
ICICI Prudential BHARAT 22 FOF - Cumulative Option	05-06-2018	28-01-2026	35.0678	28-01-2026	35.0678	0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH	05-07-2018	28-01-2026	15.7242	28-01-2026	15.7242	0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW	17-07-2018	28-01-2026	13.2336	28-01-2026	13.2336	0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	20-09-2007	28-01-2026	1358.9012	28-01-2026	1358.9012	0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option	20-09-2007	28-01-2026	3450.6999	28-01-2026	3450.6999	0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW	05-09-2018	28-01-2026	1000.0	29-01-2025	1000.0	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	05-11-2018	28-01-2026	1432.4901	28-01-2026	1432.4901	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	28-01-2026	1430.4702	28-01-2026	1430.4702	0.00
ICICI Prudential Overnight Fund - Daily IDCW	15-11-2018	28-01-2026	1000.005	03-04-2025	1000.0078	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	03-12-2018	28-01-2026	142.5211	28-01-2026	142.5211	0.00
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	28-01-2026	14.8419	23-01-2026	14.8425	0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option	17-12-2018	28-01-2026	14.1871	23-01-2026	14.1877	0.00
Motilal Oswal Liquid Fund - Regular Growth	15-12-2018	28-01-2026	14.2311	28-01-2026	14.2311	0.00
DSP Overnight Fund - Regular Plan - Growth	05-01-2019	28-01-2026	1422.4099	28-01-2026	1422.4099	0.00
Kotak Overnight Fund -Regular plan-Growth Option	05-01-2019	28-01-2026	1415.689	28-01-2026	1415.689	0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	16-01-2019	28-01-2026	1001.595	04-08-2025	1001.595	0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	05-01-2019	28-01-2026	1450.0558	28-01-2026	1450.0558	0.00
BANDHAN Overnight Fund - Regular Plan - Growth	05-01-2019	28-01-2026	1413.5546	28-01-2026	1413.5546	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth	07-01-2019	28-01-2026	14.2527	28-01-2026	14.2527	0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW	18-01-2019	28-01-2026	13.925	28-01-2026	13.925	0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW	18-01-2019	28-01-2026	13.8363	28-01-2026	13.8363	0.00
Union Arbitrage Fund - Regular Plan - IDCW Option	27-02-2019	28-01-2026	14.1351	28-01-2026	14.1351	0.00
Union Arbitrage Fund - Regular Plan - Growth Option	05-02-2019	28-01-2026	14.4763	28-01-2026	14.4763	0.00
Axis Overnight Fund - Regular Plan - Daily IDCW	15-03-2019	28-01-2026	1000.5032	29-01-2025	1000.5032	0.00
Axis Overnight Fund - Regular Plan - Growth Option	01-03-2019	28-01-2026	1408.4145	28-01-2026	1408.4145	0.00
Sundaram Overnight Fund Regular Plan - Growth	05-03-2019	28-01-2026	1409.1229	28-01-2026	1409.1229	0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option	26-03-2019	28-01-2026	1001.2621	28-01-2026	1001.2621	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	28-01-2026	1396.2731	28-01-2026	1396.2731	0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option	25-03-2019	28-01-2026	1000.0005	28-03-2025	1000.0192	0.00
Tata Overnight Fund-Regular Plan-Growth	05-03-2019	28-01-2026	1398.8667	28-01-2026	1398.8667	0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW	17-01-2019	28-01-2026	1293.4307	28-01-2026	1293.4307	0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option	24-04-2019	28-01-2026	1412.0779	28-01-2026	1412.0779	0.00
ITI Liquid Fund - Regular Plan - Growth Option	24-04-2019	28-01-2026	1404.565	28-01-2026	1404.565	0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	25-04-2019	28-01-2026	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	25-04-2019	28-01-2026	1396.4828	28-01-2026	1396.4828	0.00
Franklin India Overnight fund- Growth	05-05-2019	28-01-2026	1388.2333	28-01-2026	1388.2333	0.00
HSBC Overnight Fund - Regular Growth	22-05-2019	28-01-2026	1385.872	28-01-2026	1385.872	0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	06-06-2019	28-01-2026	1004.9908	09-06-2025	1005.0005	0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option	17-12-2018	28-01-2026	14.1871	23-01-2026	14.1877	0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	04-07-2019	28-01-2026	1367.7558	28-01-2026	1367.7558	0.00
LIC MF Overnight Fund-Regular Plan-Daily IDCW	18-07-2019	28-01-2026	1094.3148	28-01-2026	1094.3148	0.00
LIC MF Overnight Fund-Regular Plan-IDCW	18-07-2019	28-01-2026	1214.6888	28-01-2026	1214.6888	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	28-01-2026	1373.1801	28-01-2026	1373.1801	0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	24-07-2019	28-01-2026	1001.0	29-01-2025	1001.0	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	05-07-2019	28-01-2026	1377.3611	28-01-2026	1377.3611	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	28-01-2026	1376.5817	28-01-2026	1376.5817	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW	23-07-2019	28-01-2026	1217.9368	28-01-2026	1217.9368	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth	05-07-2019	28-01-2026	1373.3255	28-01-2026	1373.3255	0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option	27-08-2019	28-01-2026	1000.0	29-01-2025	1000.0	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	28-01-2026	1371.463	28-01-2026	1371.463	0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	18-09-2019	28-01-2026	1008.3601	28-01-2026	1008.3601	0.00
ICICI Prudential Global Advantage Fund (FOF) - IDCW	09-10-2019	27-01-2026	21.1576	27-01-2026	21.1576	0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	27-01-2026	21.1583	27-01-2026	21.1583	0.00
Mirae Asset Overnight Fund Regular Plan Growth	15-10-2019	28-01-2026	1361.8236	28-01-2026	1361.8236	0.00
Mirae Asset Overnight Fund Regular Daily IDCW	22-10-2019	28-01-2026	1000.0099	26-03-2025	1000.0307	0.00
ITI Overnight Fund - Regular Plan - Growth Option	25-10-2019	28-01-2026	1343.8755	28-01-2026	1343.8755	0.00
JM Overnight Fund (Regular) - Daily IDCW	03-12-2019	28-01-2026	1000.0	29-01-2025	1000.0	0.00
JM Overnight Fund (Regular) - Growth	03-12-2019	28-01-2026	1348.2925	28-01-2026	1348.2925	0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option	25-10-2019	28-01-2026	1001.0	10-07-2025	1001.0003	0.00
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	05-12-2019	28-01-2026	35.69	28-01-2026	35.69	0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	08-01-2020	28-01-2026	1000.1395	29-01-2025	1000.1395	0.00
Invesco India Overnight Fund - Regular Plan - Growth	01-01-2020	28-01-2026	1344.7038	28-01-2026	1344.7038	0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW	28-01-2020	28-01-2026	1000.0025	07-04-2025	1000.0073	0.00
BANK OF INDIA Overnight Fund Regular Plan Growth	05-01-2020	28-01-2026	1352.1851	28-01-2026	1352.1851	0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	27-01-2026	28.498	27-01-2026	28.498	0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	07-08-2020	28-01-2026	1376.5905	28-01-2026	1376.5905	0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW	24-08-2020	28-01-2026	12.7118	28-01-2026	12.7118	0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	05-08-2020	28-01-2026	12.7118	28-01-2026	12.7118	0.00
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option	27-08-2020	27-01-2026	24.3963	27-01-2026	24.3963	0.00
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	10-08-2020	27-01-2026	24.5495	27-01-2026	24.5495	0.00
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	24-09-2020	27-01-2026	23.081	27-01-2026	23.081	0.00
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	05-09-2020	27-01-2026	23.0809	27-01-2026	23.0809	0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth	05-10-2020	28-01-2026	13.6952	28-01-2026	13.6952	0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-10-2020	28-01-2026	13.6988	28-01-2026	13.6988	0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	27-10-2020	28-01-2026	13.6962	28-01-2026	13.6962	0.00
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	29-12-2020	27-01-2026	11.8181	27-01-2026	11.8181	0.00
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	29-12-2020	27-01-2026	11.818	27-01-2026	11.818	0.00
Nippon India Multi - Asset Omni FoF - IDCW Option	05-02-2021	28-01-2026	23.4253	28-01-2026	23.4253	0.00
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	07-02-2021	28-01-2026	23.4253	28-01-2026	23.4253	0.00
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	02-02-2021	27-01-2026	23.7468	27-01-2026	23.7468	0.00
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW	11-02-2021	27-01-2026	11.1	27-01-2026	11.1	0.00
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	27-01-2026	11.11	27-01-2026	11.11	0.00
Motilal Oswal Asset Allocation FOF- C- Regular Growth	12-03-2021	27-01-2026	17.0753	27-01-2026	17.0753	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option	18-03-2021	28-01-2026	13.3953	28-01-2026	13.3953	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	18-03-2021	28-01-2026	13.3942	28-01-2026	13.3942	0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	17-03-2021	28-01-2026	13.302	28-01-2026	13.302	0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth	23-03-2021	28-01-2026	13.3962	28-01-2026	13.3962	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	28-01-2026	136.0115	28-01-2026	136.0115	0.00
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	22-03-2021	27-01-2026	22.4817	27-01-2026	22.4817	0.00
SBI US Specific Equity Active FoF- Regular Plan - Growth	22-03-2021	27-01-2026	22.4824	27-01-2026	22.4824	0.00
HSBC Global Equity Climate Change Fund of Fund IDCW	17-03-2021	27-01-2026	12.1455	27-01-2026	12.1455	0.00
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	17-03-2021	27-01-2026	12.1455	27-01-2026	12.1455	0.00
HDFC Multi-Asset Active FOF - Growth Option	01-05-2021	28-01-2026	19.544	28-01-2026	19.544	0.00
HDFC Multi-Asset Active FOF - IDCW Option	05-05-2021	28-01-2026	19.544	28-01-2026	19.544	0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option	05-05-2021	28-01-2026	1273.1816	27-01-2026	1273.2352	0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	01-05-2021	28-01-2026	1273.1263	27-01-2026	1273.1799	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	28-01-2026	13.1959	28-01-2026	13.1959	0.00
Axis Global Innovation Fund of Fund - Regular Plan - Growth	28-05-2021	27-01-2026	16.68	27-01-2026	16.68	0.00
Axis Global Innovation Fund of Fund - Regular Plan - IDCW	28-05-2021	27-01-2026	16.69	27-01-2026	16.69	0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal	22-04-2021	28-01-2026	1191.4935	28-01-2026	1191.4935	0.00
TRUSTMF Liquid Fund-Regular Plan-Growth	22-04-2021	28-01-2026	1310.3904	28-01-2026	1310.3904	0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal	22-04-2021	28-01-2026	1166.9778	28-01-2026	1166.9778	0.00
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	22-07-2021	27-01-2026	13.2667	27-01-2026	13.2667	0.00
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	22-07-2021	27-01-2026	13.2671	27-01-2026	13.2671	0.00
Union Money Market Fund - Regular Plan - Growth Option	25-08-2021	28-01-2026	1270.9476	28-01-2026	1270.9476	0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	05-09-2021	28-01-2026	12.757	27-01-2026	12.7571	0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW	24-09-2021	28-01-2026	12.7579	28-01-2026	12.7579	0.00
HDFC Developed World Overseas Equity Passive FOF - Growth Option	06-10-2021	27-01-2026	18.982	27-01-2026	18.982	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	13-10-2021	28-01-2026	12.8004	28-01-2026	12.8004	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW	13-10-2021	28-01-2026	12.801	28-01-2026	12.801	0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	27-01-2026	20.3155	27-01-2026	20.3155	0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW	18-10-2021	27-01-2026	20.3152	27-01-2026	20.3152	0.00
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	19-11-2008	28-01-2026	80.1456	28-01-2026	80.1456	0.00
UTI Arbitrage Fund - Regular Plan - IDCW	22-06-2006	28-01-2026	20.4685	28-01-2026	20.4685	0.00
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	28-01-2026	36.2321	28-01-2026	36.2321	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option	10-07-2008	28-01-2026	3911.6288	28-01-2026	3911.6288	0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)	27-01-2017	28-01-2026	1606.9417	28-01-2026	1606.9417	0.00
HDFC Multi-Asset Fund - IDCW Option	17-08-2005	28-01-2026	18.424	28-01-2026	18.424	0.00
HDFC Multi-Asset Fund - Growth Option	05-08-2005	28-01-2026	76.57	28-01-2026	76.57	0.00
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	28-01-2026	33.2599	16-01-2026	33.2611	0.00
ICICI Prudential Floating Interest Fund - IDCW Others	19-06-2011	28-01-2026	194.0131	28-01-2026	194.0131	0.00
ICICI Prudential Floating Interest Fund - Growth	17-11-2005	28-01-2026	439.5138	28-01-2026	439.5138	0.00
Mirae Asset Dynamic Bond Fund Regular IDCW	24-03-2017	28-01-2026	16.6271	12-01-2026	16.6274	0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	05-03-2017	28-01-2026	16.6268	12-01-2026	16.627	0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	03-12-2012	28-01-2026	15.5998	28-01-2026	15.5998	0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-2004	28-01-2026	21.308	28-01-2026	21.308	0.00
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	28-01-2026	47.1329	28-01-2026	47.1329	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2005	28-01-2026	30.177	28-01-2026	30.177	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2005	28-01-2026	38.162	28-01-2026	38.162	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth	21-12-2005	28-01-2026	67.4858	28-01-2026	67.4858	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2005	28-01-2026	30.1475	28-01-2026	30.1475	0.00
UTI Credit Risk Fund - Regular Plan - Growth Option	10-11-2012	28-01-2026	17.6288	28-01-2026	17.6288	0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW	19-11-2012	28-01-2026	12.5221	28-01-2026	12.5221	0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW	15-09-2014	28-01-2026	11.7634	28-01-2026	11.7634	0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW	15-09-2014	28-01-2026	11.444	28-01-2026	11.444	0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	28-01-2026	11.8262	28-01-2026	11.8262	0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW	15-09-2014	28-01-2026	10.5864	28-01-2026	10.5864	0.00
Axis Liquid Fund - Regular Plan - Daily IDCW	09-10-2009	28-01-2026	1001.3998	29-01-2025	1001.3998	0.00
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	28-01-2026	3004.5003	28-01-2026	3004.5003	0.00
Axis Liquid Fund - Retail Plan - Growth Option	05-03-2010	28-01-2026	2743.3795	28-01-2026	2743.3795	0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	21-02-2002	28-01-2026	3101.225	28-01-2026	3101.225	0.00
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	28-01-2026	434.7499	28-01-2026	434.7499	0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	28-01-2026	294.7996	28-01-2026	294.7996	0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	28-01-2026	705.509	28-01-2026	705.509	0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW	12-06-2009	28-01-2026	1005.0	28-01-2026	1005.0	0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth	16-07-2008	28-01-2026	3108.2253	28-01-2026	3108.2253	0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	15-07-2008	28-01-2026	1005.5	29-01-2025	1005.5	0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	28-01-2026	3246.9276	28-01-2026	3246.9276	0.00
PGIM India Liquid Fund - Growth	05-09-2007	28-01-2026	351.2314	28-01-2026	351.2314	0.00
PGIM India Liquid Fund - Daily Dividend	05-09-2007	28-01-2026	100.304	29-01-2025	100.304	0.00
DSP Liquidity Fund - Regular Plan - Growth	20-11-2005	28-01-2026	3852.0805	28-01-2026	3852.0805	0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option	09-09-2008	28-01-2026	1124.4806	28-01-2026	1124.4806	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	28-01-2026	3138.127	28-01-2026	3138.127	0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option	23-07-2012	28-01-2026	2387.5848	28-01-2026	2387.5848	0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option	20-09-2007	28-01-2026	1277.6937	28-01-2026	1277.6937	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	28-01-2026	3450.697	28-01-2026	3450.697	0.00
Quant Liquid Fund - Growth Option - Regular Plan	05-09-2005	28-01-2026	42.6039	28-01-2026	42.6039	0.00
Franklin India Floating Rate Fund - Growth Plan	23-04-2001	28-01-2026	42.1325	28-01-2026	42.1325	0.00
Franklin India Liquid Fund - Regular Plan - Growth	01-04-1998	28-01-2026	6087.675	28-01-2026	6087.675	0.00
HDFC Overnight Fund - IDCW Option (Daily)	06-02-2002	28-01-2026	1042.66	29-01-2025	1042.66	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	28-01-2026	3919.1597	28-01-2026	3919.1597	0.00
HDFC Liquid Fund - IDCW Daily	10-10-2005	28-01-2026	1019.82	29-01-2025	1019.82	0.00
HDFC Liquid Fund - Growth Plan	05-10-2000	28-01-2026	5293.0572	28-01-2026	5293.0572	0.00
HSBC Liquid Fund - Regular Growth	01-06-2004	28-01-2026	2689.6485	28-01-2026	2689.6485	0.00
ICICI Prudential Liquid Fund - IDCW Others	19-06-2011	28-01-2026	185.6004	28-01-2026	185.6004	0.00
ICICI Prudential Liquid Fund - Daily IDCW	17-11-2005	28-01-2026	100.1482	29-01-2025	100.1482	0.00
ICICI Prudential Liquid Fund - Growth	01-11-2005	28-01-2026	399.3572	28-01-2026	399.3572	0.00
BANDHAN LIQUID Fund - Regular Plan - Growth	01-04-2004	28-01-2026	3257.3403	28-01-2026	3257.3403	0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	21-06-2011	28-01-2026	1406.3277	28-01-2026	1406.3277	0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH	13-11-2013	28-01-2026	2075.0141	28-01-2026	2075.0141	0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option	25-10-2011	28-01-2026	2609.0171	28-01-2026	2609.0171	0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment)	17-11-2006	28-01-2026	1002.7594	29-01-2025	1002.7594	0.00
Invesco India Liquid Fund - Growth	17-11-2006	28-01-2026	3708.5051	28-01-2026	3708.5051	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	28-01-2026	3273.8892	28-01-2026	3273.8892	0.00
JM Liquid Fund (Regular) - Daily IDCW	02-07-2001	28-01-2026	10.4302	29-01-2025	10.4302	0.00
JM Liquid Fund (Regular) - Quarterly IDCW	31-12-1997	28-01-2026	41.6429	28-01-2026	41.6429	0.00
JM Liquid Fund - Growth Option	31-12-1997	28-01-2026	73.5728	28-01-2026	73.5728	0.00
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option	04-11-2003	28-01-2026	1234.3742	28-01-2026	1234.3742	0.00
Kotak Liquid Fund - Regular Plan - Growth	05-11-2003	28-01-2026	5451.9659	28-01-2026	5451.9659	0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW	13-03-2002	28-01-2026	1000.1751	29-01-2025	1000.1751	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	28-01-2026	4875.6788	28-01-2026	4875.6788	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW	04-07-2016	28-01-2026	1001.053	19-01-2026	1001.053	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth	04-07-2016	28-01-2026	1755.5906	28-01-2026	1755.5906	0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW	12-01-2009	28-01-2026	1066.4347	29-01-2025	1066.4347	0.00
Mirae Asset Liquid Fund - Regular Plan - Growth	02-01-2009	28-01-2026	2828.6487	28-01-2026	2828.6487	0.00
Navi Liquid Fund-Regular Plan-Growth Option	19-02-2010	28-01-2026	29.2925	28-01-2026	29.2925	0.00
Quantum Liquid Fund - Regular Plan Daily IDCW	01-04-2017	28-01-2026	10.0002	29-01-2025	10.0002	0.00
Quantum Liquid Fund - Regular Plan Growth Option	05-04-2017	28-01-2026	36.0831	28-01-2026	36.0831	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	28-01-2026	6583.1408	28-01-2026	6583.1408	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	28-01-2026	5808.7535	28-01-2026	5808.7535	0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	24-09-2002	28-01-2026	1370.3692	28-01-2026	1370.3692	0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	22-11-2010	28-01-2026	1342.093	28-01-2026	1342.093	0.00
SBI Overnight Fund - Regular Plan - Growth	24-09-2002	28-01-2026	4285.1315	28-01-2026	4285.1315	0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	22-03-2007	28-01-2026	1383.4615	28-01-2026	1383.4615	0.00
SBI Liquid Fund - Regular Plan -Growth	01-03-2007	28-01-2026	4215.5419	28-01-2026	4215.5419	0.00
Union Liquid Fund - Daily IDCW Option	15-06-2011	28-01-2026	1001.1995	28-01-2026	1001.1995	0.00
Union Liquid Fund - Growth Option	15-06-2011	28-01-2026	2596.4772	28-01-2026	2596.4772	0.00
UTI Liquid Fund - Regular Plan - Annual IDCW	15-09-2014	28-01-2026	1951.7699	28-01-2026	1951.7699	0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW	15-09-2014	28-01-2026	1842.9044	28-01-2026	1842.9044	0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	01-01-2013	28-01-2026	1165.1708	28-01-2026	1165.1708	0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	28-01-2026	4426.3767	28-01-2026	4426.3767	0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW	10-12-2003	28-01-2026	1110.2591	28-01-2026	1110.2591	0.00
Tata Liquid Fund -Regular Plan - Growth Option	01-09-2004	28-01-2026	4249.3959	28-01-2026	4249.3959	0.00
HSBC Multi Asset Allocation Fund - Regular - Growth	28-02-2024	28-01-2026	13.7152	28-01-2026	13.7152	0.00
HSBC Multi Asset Allocation Fund - Regular - IDCW	28-02-2024	28-01-2026	13.7153	28-01-2026	13.7153	0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	28-02-2024	28-01-2026	12.3546	28-01-2026	12.3546	0.00
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW	28-02-2024	28-01-2026	12.3557	28-01-2026	12.3557	0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	07-03-2024	28-01-2026	12.42	28-01-2026	12.42	0.00
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW	13-03-2024	28-01-2026	13.4242	28-01-2026	13.4242	0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	13-03-2024	28-01-2026	13.7403	28-01-2026	13.7403	0.00
DSP US Specific Debt Passive FoF - Regular - Growth	02-03-2024	27-01-2026	12.1201	27-01-2026	12.1201	0.00
DSP US Specific Debt Passive FoF - Regular - IDCW	18-03-2024	27-01-2026	12.1201	27-01-2026	12.1201	0.00
DSP BSE Liquid Rate ETF	05-03-2024	28-01-2026	1111.0838	28-01-2026	1111.0838	0.00
Aditya Birla Sun Life Nifty PSE ETF	05-05-2024	28-01-2026	10.4827	28-01-2026	10.4827	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	28-01-2026	1066.9872	28-01-2026	1066.9872	0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	03-06-2024	28-01-2026	12.7556	28-01-2026	12.7556	0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW	03-06-2024	28-01-2026	12.7556	28-01-2026	12.7556	0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	05-06-2024	28-01-2026	11.2757	28-01-2026	11.2757	0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout	05-06-2024	28-01-2026	11.2757	28-01-2026	11.2757	0.00
SBI Silver ETF	05-07-2024	28-01-2026	347.482	28-01-2026	347.482	0.00
Shriram Nifty 1D Rate Liquid ETF - Growth	05-07-2024	28-01-2026	1089.8402	28-01-2026	1089.8402	0.00
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	11-07-2024	28-01-2026	36.8301	28-01-2026	36.8301	0.00
SBI Silver ETF Fund of Fund- Regular Plan - Growth	11-07-2024	28-01-2026	36.8289	28-01-2026	36.8289	0.00
Kotak BSE PSU Index Fund - Regular Plan - Growth	31-07-2024	28-01-2026	9.631	28-01-2026	9.631	0.00
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment	31-07-2024	28-01-2026	9.631	28-01-2026	9.631	0.00
ICICI Prudential Nifty Metal ETF	13-08-2024	28-01-2026	12.1461	28-01-2026	12.1461	0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth	09-09-2024	28-01-2026	10.915	28-01-2026	10.915	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	28-01-2026	0.0	29-01-2025	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	28-01-2026	0.0	29-01-2025	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	28-01-2026	0.0	29-01-2025	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	28-01-2026	0.0	29-01-2025	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	28-01-2026	0.0	29-01-2025	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	28-01-2026	0.0	29-01-2025	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	28-01-2026	0.0	29-01-2025	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	28-01-2026	0.0	29-01-2025	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	28-01-2026	0.0	29-01-2025	0.0	0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	10-09-2024	28-01-2026	12.44	28-01-2026	12.44	0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option	10-09-2024	28-01-2026	12.44	28-01-2026	12.44	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	28-01-2026	107.6405	28-01-2026	107.6405	0.00
Mirae Asset Nifty Metal ETF	03-10-2024	28-01-2026	12.1561	28-01-2026	12.1561	0.00
Mirae Asset Nifty PSU Bank ETF	01-10-2024	28-01-2026	91.2074	28-01-2026	91.2074	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option	24-09-2024	28-01-2026	11.0483	27-01-2026	11.0484	0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option	24-09-2024	28-01-2026	11.0483	27-01-2026	11.0484	0.00
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	28-01-2026	15.5657	28-01-2026	15.5657	0.00
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW	17-10-2024	28-01-2026	11.1751	28-01-2026	11.1751	0.00
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	17-10-2024	28-01-2026	11.1752	28-01-2026	11.1752	0.00
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	24-10-2024	28-01-2026	11.2784	28-01-2026	11.2784	0.00
Groww Gold ETF	18-10-2024	28-01-2026	160.3929	28-01-2026	160.3929	0.00
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	29-10-2024	28-01-2026	11.2246	28-01-2026	11.2246	0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	16-10-2024	28-01-2026	20.559	28-01-2026	20.559	0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW	16-10-2024	28-01-2026	20.546	28-01-2026	20.546	0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	15-10-2024	31-12-2025	10.8727	31-12-2025	10.8727	0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	07-11-2024	28-01-2026	1070.3821	28-01-2026	1070.3821	0.00
Groww Gold ETF FOF - REGULAR - GROWTH	06-11-2024	28-01-2026	20.1015	28-01-2026	20.1015	0.00
Groww Gold ETF FOF - REGULAR - IDCW	06-11-2024	28-01-2026	20.1034	28-01-2026	20.1034	0.00
Shriram Liquid Fund - Regular Plan Growth Option	14-11-2024	28-01-2026	1075.4332	28-01-2026	1075.4332	0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	24-11-2024	28-01-2026	1067.8661	28-01-2026	1067.8661	0.00
Samco Arbitrage Fund - Regular Plan - Growth	27-11-2024	28-01-2026	10.51	28-01-2026	10.51	0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option	11-12-2024	28-01-2026	10.8668	28-01-2026	10.8668	0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option	11-12-2024	28-01-2026	10.8668	28-01-2026	10.8668	0.00
Invesco India Multi Asset Allocation Fund - Growth	17-12-2024	28-01-2026	12.61	28-01-2026	12.61	0.00
Invesco India Multi Asset Allocation Fund - IDCW	17-12-2024	28-01-2026	12.61	28-01-2026	12.61	0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	01-12-2024	28-01-2026	10.7138	28-01-2026	10.7138	0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	23-12-2024	28-01-2026	10.7138	28-01-2026	10.7138	0.00
Union Gold ETF	18-02-2025	28-01-2026	160.6395	28-01-2026	160.6395	0.00
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	14-02-2025	28-01-2026	12.3214	28-01-2026	12.3214	0.00
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW	14-02-2025	28-01-2026	12.3214	28-01-2026	12.3214	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	17-02-2025	28-01-2026	10.7497	28-01-2026	10.7497	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option	17-02-2025	28-01-2026	10.7497	28-01-2026	10.7497	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	24-08-2023	28-01-2026	1046.1935	28-01-2026	1046.1935	0.00
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	28-02-2025	28-01-2026	18.7812	28-01-2026	18.7812	0.00
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option	28-02-2025	28-01-2026	18.7812	28-01-2026	18.7812	0.00
360 ONE Gold ETF	04-03-2025	28-01-2026	160.0013	28-01-2026	160.0013	0.00
ICICI Prudential BSE Liquid Rate ETF - Growth	05-03-2025	28-01-2026	1047.3929	28-01-2026	1047.3929	0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth	13-03-2025	28-01-2026	10.6594	28-01-2026	10.6594	0.00
360 ONE Silver ETF	10-03-2025	28-01-2026	348.0922	28-01-2026	348.0922	0.00
SBI BSE PSU BANK ETF	26-03-2025	28-01-2026	52.8026	28-01-2026	52.8026	0.00
Zerodha Silver ETF	20-03-2025	27-01-2026	34.784	27-01-2026	34.784	0.00
Axis Nifty500 Value 50 ETF	10-03-2025	28-01-2026	32.7141	28-01-2026	32.7141	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	05-03-2025	28-01-2026	1044.8565	28-01-2026	1044.8565	0.00
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	25-03-2025	28-01-2026	14.5824	28-01-2026	14.5824	0.00
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	25-03-2025	28-01-2026	14.5832	28-01-2026	14.5832	0.00
quant Arbitrage Fund - Growth Option - Regular Plan	04-04-2025	28-01-2026	10.5481	28-01-2026	10.5481	0.00
quant Arbitrage Fund - IDCW Option - Regular Plan	04-04-2025	28-01-2026	10.5483	28-01-2026	10.5483	0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	04-04-2025	28-01-2026	10.4682	28-01-2026	10.4682	0.00
Groww Silver ETF	21-05-2025	28-01-2026	347.8327	28-01-2026	347.8327	0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	02-05-2025	28-01-2026	10.3661	28-01-2026	10.3661	0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option	02-05-2025	28-01-2026	10.3662	28-01-2026	10.3662	0.00
DSP Silver ETF Fund of Fund - Regular - Growth	15-05-2025	27-01-2026	34.8267	27-01-2026	34.8267	0.00
DSP Silver ETF Fund of Fund - Regular - IDCW	15-05-2025	27-01-2026	34.8267	27-01-2026	34.8267	0.00
Groww Silver ETF FOF - Regular - Growth	23-05-2025	28-01-2026	32.6378	28-01-2026	32.6378	0.00
Groww Silver ETF FOF - Regular - IDCW	23-05-2025	28-01-2026	32.6393	28-01-2026	32.6393	0.00
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	30-05-2025	28-01-2026	11.3785	28-01-2026	11.3785	0.00
Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout	30-05-2025	28-01-2026	11.3785	28-01-2026	11.3785	0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	30-05-2025	28-01-2026	11.16	28-01-2026	11.16	0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	30-05-2025	28-01-2026	11.16	28-01-2026	11.16	0.00
Motilal Oswal Nifty PSE ETF	05-06-2025	28-01-2026	102.715	28-01-2026	102.715	0.00
Unifi Liquid Fund- Regular Growth	11-06-2025	28-01-2026	1037.1527	28-01-2026	1037.1527	0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth	16-06-2025	28-01-2026	10.306	28-01-2026	10.306	0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW	16-06-2025	28-01-2026	10.306	28-01-2026	10.306	0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	02-06-2025	28-01-2026	10.3039	28-01-2026	10.3039	0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	02-06-2025	28-01-2026	10.3039	28-01-2026	10.3039	0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment	30-06-2025	28-01-2026	1030.2942	28-01-2026	1030.2942	0.00
360 ONE Overnight Fund - Regular Plan - Growth	01-07-2025	28-01-2026	1029.9887	28-01-2026	1029.9887	0.00
360 ONE Overnight Fund - Regular Plan - IDCW	01-07-2025	28-01-2026	1029.9887	28-01-2026	1029.9887	0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth	16-07-2025	28-01-2026	1025.8112	28-01-2026	1025.8112	0.00
Franklin India Multi Asset Allocation Fund- Growth	11-07-2025	28-01-2026	11.2087	28-01-2026	11.2087	0.00
Franklin India Multi Asset Allocation Fund- IDCW	11-07-2025	28-01-2026	11.2087	28-01-2026	11.2087	0.00
Motilal Oswal Gold ETF	31-07-2025	28-01-2026	162.2328	28-01-2026	162.2328	0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth	11-08-2025	28-01-2026	20.976	28-01-2026	20.976	0.00
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW	11-08-2025	28-01-2026	20.972	28-01-2026	20.972	0.00
SBI Nifty 1D Rate Liquid ETF - Growth	04-08-2025	28-01-2026	1024.6094	28-01-2026	1024.6094	0.00
Motilal Oswal Silver ETF	16-08-2025	28-01-2026	350.2499	28-01-2026	350.2499	0.00
ANGEL ONE GOLD ETF	20-08-2025	28-01-2026	15.3026	28-01-2026	15.3026	0.00
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	30-07-2025	28-01-2026	12.2006	28-01-2026	12.2006	0.00
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW	30-07-2025	28-01-2026	12.2006	28-01-2026	12.2006	0.00
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth	04-08-2025	28-01-2026	16.2996	28-01-2026	16.2996	0.00
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	18-08-2025	28-01-2026	10.2354	28-01-2026	10.2354	0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	12-08-2025	27-01-2026	11.6408	27-01-2026	11.6408	0.00
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW	12-08-2025	27-01-2026	11.6408	27-01-2026	11.6408	0.00
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH	20-08-2025	28-01-2026	14.8774	28-01-2026	14.8774	0.00
Groww Multi Asset Allocation Fund Regular Growth	10-09-2025	28-01-2026	10.6121	28-01-2026	10.6121	0.00
Groww Multi Asset Allocation Fund Regular IDCW	10-09-2025	28-01-2026	10.6122	28-01-2026	10.6122	0.00
Edelweiss Nifty 1D Rate Liquid ETF - Growth	30-09-2025	28-01-2026	1016.4223	28-01-2026	1016.4223	0.00
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW	24-09-2025	28-01-2026	1002.0	05-12-2025	1002.0001	0.00
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH	24-09-2025	28-01-2026	1016.9334	28-01-2026	1016.9334	0.00
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH	24-09-2025	28-01-2026	10.1711	28-01-2026	10.1711	0.00
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW	24-09-2025	28-01-2026	10.171	28-01-2026	10.171	0.00
Kotak Gold Silver Passive FOF - Regular Plan - Growth	06-10-2025	28-01-2026	19.603	28-01-2026	19.603	0.00
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	01-01-2013	28-01-2026	1012.8369	28-01-2026	1012.8369	0.00
Choice Gold ETF	24-10-2025	28-01-2026	162.8549	28-01-2026	162.8549	0.00
Old Bridge Arbitrage Fund Regular Growth	06-11-2025	28-01-2026	10.1187	28-01-2026	10.1187	0.00
Old Bridge Arbitrage Fund Regular IDCW Payout	06-11-2025	28-01-2026	10.1187	28-01-2026	10.1187	0.00
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option	28-10-2025	27-01-2026	10.0984	27-01-2026	10.0984	0.00
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option	28-10-2025	27-01-2026	10.0984	27-01-2026	10.0984	0.00
Groww Money Market Fund Regular Growth	10-11-2025	28-01-2026	10.0859	28-01-2026	10.0859	0.00
Groww Money Market Fund Regular IDCW	10-11-2025	28-01-2026	10.0861	28-01-2026	10.0861	0.00
Capitalmind Liquid Fund - Regular-Growth	18-11-2025	28-01-2026	1010.6865	28-01-2026	1010.6865	0.00
Mirae Asset BSE 500 Dividend Leaders 50 ETF	02-12-2025	28-01-2026	37.3292	28-01-2026	37.3292	0.00
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option	11-11-2025	28-01-2026	10.75	28-01-2026	10.75	0.00
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option	11-11-2025	28-01-2026	10.75	28-01-2026	10.75	0.00
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth	21-11-2025	28-01-2026	10.0458	28-01-2026	10.0458	0.00
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW	21-11-2025	28-01-2026	10.0458	28-01-2026	10.0458	0.00
Bandhan Gold ETF	01-12-2025	28-01-2026	163.798	28-01-2026	163.798	0.00
Bandhan Silver ETF	01-12-2025	28-01-2026	354.3949	28-01-2026	354.3949	0.00
The Wealth Company Multi Asset Allocation Fund - Regular Growth	19-11-2025	28-01-2026	10.6962	28-01-2026	10.6962	0.00
The Wealth Company Multi Asset Allocation Fund - Regular IDCW	19-11-2025	28-01-2026	10.6883	28-01-2026	10.6883	0.00
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment	08-12-2025	28-01-2026	100.0041	01-01-2026	100.0041	0.00
Abakkus Liquid Fund - Regular Plan - Growth	08-12-2025	28-01-2026	100.6666	28-01-2026	100.6666	0.00
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment	08-12-2025	28-01-2026	100.6663	28-01-2026	100.6663	0.00
Groww Nifty Metal ETF	03-12-2025	28-01-2026	11.4802	28-01-2026	11.4802	0.00
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	08-12-2025	27-01-2026	14.5556	27-01-2026	14.5556	0.00
Axis Gold and Silver Passive FOF - Regular Plan - Growth	10-12-2025	28-01-2026	13.4552	28-01-2026	13.4552	0.00
The Wealth Company Gold ETF	16-12-2025	28-01-2026	161.9283	28-01-2026	161.9283	0.00
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth	05-01-2025	28-01-2026	10.0231	28-01-2026	10.0231	0.00
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout	05-01-2025	28-01-2026	10.0231	28-01-2026	10.0231	0.00
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	01-11-2021	27-01-2026	19.2352	27-01-2026	19.2352	0.00
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	01-11-2021	27-01-2026	19.2337	27-01-2026	19.2337	0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	03-12-2021	27-01-2026	11.99	27-01-2026	11.99	0.00
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	28-01-2026	20.0629	28-01-2026	20.0629	0.00
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option	06-12-2021	28-01-2026	20.0629	28-01-2026	20.0629	0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	05-01-2013	28-01-2026	2378.132	28-01-2026	2378.132	0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth	21-04-2016	28-01-2026	14.9061	28-01-2026	14.9061	0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal	21-04-2016	28-01-2026	13.1056	28-01-2026	13.1056	0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	13-01-2022	27-01-2026	16.4314	27-01-2026	16.4314	0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	13-01-2022	27-01-2026	16.4314	27-01-2026	16.4314	0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT	19-01-2022	28-01-2026	1236.7989	28-01-2026	1236.7989	0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	19-01-2022	28-01-2026	1260.8327	28-01-2026	1260.8327	0.00
ICICI Prudential Silver ETF	21-01-2022	28-01-2026	355.1544	28-01-2026	355.1544	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	24-01-2022	28-01-2026	12.656	27-01-2026	12.6561	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	28-01-2026	12.6562	27-01-2026	12.6564	0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	05-01-2022	28-01-2026	12.7257	28-01-2026	12.7257	0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout	28-01-2022	28-01-2026	12.7257	28-01-2026	12.7257	0.00
ICICI Prudential Silver ETF Fund of Fund - Growth	05-02-2022	28-01-2026	52.4518	28-01-2026	52.4518	0.00
ICICI Prudential Silver ETF Fund of Fund - IDCW	01-02-2022	28-01-2026	52.4508	28-01-2026	52.4508	0.00
Aditya Birla Sun Life Silver ETF	28-01-2022	28-01-2026	354.5006	28-01-2026	354.5006	0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	27-01-2026	28.0452	27-01-2026	28.0452	0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW	28-01-2022	27-01-2026	28.0404	27-01-2026	28.0404	0.00
Nippon India Silver ETF	05-02-2022	28-01-2026	340.0347	28-01-2026	340.0347	0.00
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	02-02-2022	28-01-2026	53.5126	28-01-2026	53.5126	0.00
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW	02-02-2022	28-01-2026	53.503	28-01-2026	53.503	0.00
Nippon India Silver ETF FOF- Regular Plan-IDCW Option	03-02-2022	28-01-2026	52.4365	28-01-2026	52.4365	0.00
Nippon India Silver ETF FOF-Regular Plan- Growth Option	05-02-2022	28-01-2026	52.4365	28-01-2026	52.4365	0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	02-02-2022	27-01-2026	19.814	27-01-2026	19.814	0.00
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	14-02-2022	27-01-2026	19.814	27-01-2026	19.814	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	11-02-2022	28-01-2026	12.7078	28-01-2026	12.7078	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	11-02-2022	28-01-2026	12.708	28-01-2026	12.708	0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	18-02-2022	27-01-2026	19.9763	27-01-2026	19.9763	0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	05-02-2022	28-01-2026	12.698	28-01-2026	12.698	0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW	23-02-2022	28-01-2026	12.698	28-01-2026	12.698	0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	28-01-2026	63.8385	22-01-2026	63.8416	0.00
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	07-05-2021	27-01-2026	15.1399	27-01-2026	15.1399	0.00
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	05-05-2021	27-01-2026	15.1399	27-01-2026	15.1399	0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option	28-12-2016	28-01-2026	10.6729	28-01-2026	10.6729	0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	28-12-2016	28-01-2026	16.5744	28-01-2026	16.5744	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	02-03-2022	28-01-2026	12.872	28-01-2026	12.872	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW	21-03-2022	28-01-2026	12.872	28-01-2026	12.872	0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW	23-03-2022	28-01-2026	12.7349	28-01-2026	12.7349	0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	23-03-2022	28-01-2026	12.7349	28-01-2026	12.7349	0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	27-01-2026	21.0688	27-01-2026	21.0688	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	29-03-2022	28-01-2026	12.565	27-01-2026	12.5653	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option	29-03-2022	28-01-2026	12.2546	27-01-2026	12.2548	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	29-03-2022	28-01-2026	12.5973	28-01-2026	12.5973	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW	29-03-2022	28-01-2026	12.5938	28-01-2026	12.5938	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	30-03-2022	28-01-2026	12.7067	28-01-2026	12.7067	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW	30-03-2022	28-01-2026	12.7073	28-01-2026	12.7073	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	28-03-2022	28-01-2026	12.8436	28-01-2026	12.8436	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW	28-03-2022	28-01-2026	12.8435	28-01-2026	12.8435	0.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	21-04-2022	28-01-2026	22.2142	28-01-2026	22.2142	0.00
NJ Overnight Fund - Regular Plan - Growth Option	01-08-2022	28-01-2026	1231.7716	28-01-2026	1231.7716	0.00
NJ Arbitrage Fund - Regular Plan - Growth Option	01-08-2022	28-01-2026	12.3535	28-01-2026	12.3535	0.00
HDFC Silver ETF - Growth Option	05-09-2022	28-01-2026	340.4356	28-01-2026	340.4356	0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	17-08-2022	28-01-2026	1260.091	27-01-2026	1260.144	0.00
DSP Silver ETF	19-08-2022	27-01-2026	329.6137	27-01-2026	329.6137	0.00
Motilal Oswal BSE Enhanced Value ETF	22-08-2022	28-01-2026	120.9943	28-01-2026	120.9943	0.00
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	22-08-2022	28-01-2026	28.6636	28-01-2026	28.6636	0.00
Shriram Overnight Fund - Regular Daily IDCW	26-08-2022	28-01-2026	10.0001	28-01-2026	10.0001	0.00
Shriram Overnight Fund - Regular Growth	05-08-2022	28-01-2026	12.2964	28-01-2026	12.2964	0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	28-01-2026	28.741	28-01-2026	28.741	0.00
ICICI Prudential PSU Equity Fund - Growth	09-09-2022	28-01-2026	21.8	28-01-2026	21.8	0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	14-09-2022	27-01-2026	41.197	27-01-2026	41.197	0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	14-09-2022	27-01-2026	41.197	27-01-2026	41.197	0.00
Axis Silver Fund of Fund - Regular Plan - IDCW Option	20-09-2022	28-01-2026	58.8035	28-01-2026	58.8035	0.00
Axis Silver Fund of Fund -Regular Plan- Growth Option	10-09-2022	28-01-2026	58.8031	28-01-2026	58.8031	0.00
Axis Silver ETF	05-09-2022	28-01-2026	352.6488	28-01-2026	352.6488	0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	30-09-2022	28-01-2026	12.5336	28-01-2026	12.5336	0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	30-09-2022	28-01-2026	12.5336	28-01-2026	12.5336	0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	30-09-2022	28-01-2026	12.5336	28-01-2026	12.5336	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	05-10-2022	28-01-2026	12.7364	28-01-2026	12.7364	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	04-10-2022	28-01-2026	12.7366	28-01-2026	12.7366	0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	07-10-2022	28-01-2026	12.5507	28-01-2026	12.5507	0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW	07-10-2022	28-01-2026	12.5513	28-01-2026	12.5513	0.00
Samco Overnight Fund - Regular Plan - Growth Option	05-10-2022	28-01-2026	1211.8529	28-01-2026	1211.8529	0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	13-10-2022	28-01-2026	12.8898	28-01-2026	12.8898	0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW	13-10-2022	28-01-2026	12.8909	28-01-2026	12.8909	0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	13-10-2022	28-01-2026	37.9169	28-01-2026	37.9169	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	19-10-2022	28-01-2026	12.7046	28-01-2026	12.7046	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW	19-10-2022	28-01-2026	12.7051	28-01-2026	12.7051	0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	20-10-2022	28-01-2026	12.4963	28-01-2026	12.4963	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	01-10-2022	28-01-2026	12.5215	28-01-2026	12.5215	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW	20-10-2022	28-01-2026	12.5218	28-01-2026	12.5218	0.00
HDFC Silver ETF Fund of Fund - Growth Option	28-10-2022	28-01-2026	57.3649	28-01-2026	57.3649	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	28-10-2022	28-01-2026	12.5553	27-01-2026	12.5556	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option	28-10-2022	28-01-2026	12.5553	27-01-2026	12.5556	0.00
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	28-10-2022	28-01-2026	31.1678	28-01-2026	31.1678	0.00
Axis US Specific Equity Passive FOF - Regular Plan - Growth	01-11-2022	27-01-2026	25.0118	27-01-2026	25.0118	0.00
Axis US Specific Equity Passive FOF - Regular Plan - IDCW	01-11-2022	27-01-2026	25.0117	27-01-2026	25.0117	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	10-11-2022	28-01-2026	12.5634	28-01-2026	12.5634	0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH	05-11-2022	28-01-2026	12.5344	28-01-2026	12.5344	0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	17-11-2022	28-01-2026	12.7019	28-01-2026	12.7019	0.00
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	17-11-2022	28-01-2026	12.7017	28-01-2026	12.7017	0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW	21-11-2022	28-01-2026	12.5447	27-01-2026	12.545	0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	21-11-2022	28-01-2026	12.5448	27-01-2026	12.545	0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	24-11-2022	28-01-2026	12.5974	28-01-2026	12.5974	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option	24-11-2022	28-01-2026	12.6465	28-01-2026	12.6465	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	05-11-2022	28-01-2026	12.6465	28-01-2026	12.6465	0.00
HSBC Arbitrage Fund - Regular Growth	30-06-2014	28-01-2026	19.5989	28-01-2026	19.5989	0.00
Quant Overnight Fund - Growth Option - Regular Plan	05-12-2022	28-01-2026	12.1731	28-01-2026	12.1731	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	02-12-2022	28-01-2026	12.3414	28-01-2026	12.3414	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout	02-12-2022	28-01-2026	12.3425	28-01-2026	12.3425	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	06-12-2022	28-01-2026	12.4892	28-01-2026	12.4892	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option	06-12-2022	28-01-2026	12.4892	28-01-2026	12.4892	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	09-12-2022	28-01-2026	12.5407	28-01-2026	12.5407	0.00
Kotak Silver ETF	05-12-2022	28-01-2026	344.9497	28-01-2026	344.9497	0.00
Quant Overnight Fund - IDCW Option - Regular Plan	05-12-2022	28-01-2026	12.161	28-01-2026	12.161	0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW	21-12-2022	28-01-2026	12.4143	28-01-2026	12.4143	0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	21-12-2022	28-01-2026	12.4145	27-01-2026	12.4145	0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	19-12-2022	28-01-2026	16.1353	28-01-2026	16.1353	0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option	19-12-2022	28-01-2026	15.4066	28-01-2026	15.4066	0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	22-12-2022	28-01-2026	12.3867	27-01-2026	12.3872	0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW	22-12-2022	28-01-2026	12.3868	27-01-2026	12.3874	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	11-01-2013	28-01-2026	12.4433	28-01-2026	12.4433	0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	16-01-2023	28-01-2026	12.3169	28-01-2026	12.3169	0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout	16-01-2023	28-01-2026	12.3169	28-01-2026	12.3169	0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment	16-01-2023	28-01-2026	12.3169	28-01-2026	12.3169	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	05-01-2023	28-01-2026	12.4778	28-01-2026	12.4778	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW	24-01-2023	28-01-2026	12.4778	28-01-2026	12.4778	0.00
Kotak Nifty 1D Rate Liquid ETF	24-01-2023	28-01-2026	1088.9548	28-01-2026	1088.9548	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	31-01-2023	28-01-2026	17.0483	28-01-2026	17.0483	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	10-02-2023	28-01-2026	12.2732	28-01-2026	12.2732	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	02-02-2023	28-01-2026	12.4809	28-01-2026	12.4809	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW	14-02-2023	28-01-2026	12.4809	28-01-2026	12.4809	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	15-02-2023	28-01-2026	12.3244	28-01-2026	12.3244	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW	15-02-2023	28-01-2026	12.3252	28-01-2026	12.3252	0.00
Mirae Asset Gold ETF	20-02-2023	28-01-2026	159.3223	28-01-2026	159.3223	0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	24-02-2023	28-01-2026	12.385	27-01-2026	12.3852	0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	22-02-2023	28-01-2026	12.4562	28-01-2026	12.4562	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH	28-02-2023	28-01-2026	12.4415	28-01-2026	12.4415	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW	28-02-2023	28-01-2026	12.4413	28-01-2026	12.4413	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	06-03-2023	28-01-2026	12.5587	27-01-2026	12.5593	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option	06-03-2023	28-01-2026	12.5587	27-01-2026	12.5593	0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	10-03-2023	28-01-2026	12.4356	28-01-2026	12.4356	0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW	10-03-2023	28-01-2026	12.4355	28-01-2026	12.4355	0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	13-03-2023	28-01-2026	1000.0	29-01-2025	1000.0	0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	15-03-2023	28-01-2026	12.2328	28-01-2026	12.2328	0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW	15-03-2023	28-01-2026	12.2322	28-01-2026	12.2322	0.00
ICICI Prudential Nifty PSU Bank ETF	15-03-2023	28-01-2026	91.8177	28-01-2026	91.8177	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth	20-03-2023	28-01-2026	1232.0	28-01-2026	1232.0	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout	20-03-2023	28-01-2026	1232.0161	28-01-2026	1232.0161	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	05-03-2023	28-01-2026	12.3212	28-01-2026	12.3212	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	27-03-2023	28-01-2026	12.2842	28-01-2026	12.2842	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW	23-03-2023	28-01-2026	12.2843	28-01-2026	12.2843	0.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	05-04-2023	28-01-2026	45.2843	28-01-2026	45.2843	0.00
UTI Silver Exchange Traded Fund	17-04-2023	28-01-2026	339.8177	28-01-2026	339.8177	0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	21-04-2023	28-01-2026	44.0901	28-01-2026	44.0901	0.00
DSP Gold ETF	28-04-2023	28-01-2026	159.3374	28-01-2026	159.3374	0.00
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	10-05-2023	28-01-2026	21.9516	28-01-2026	21.9516	0.00
Mirae Asset Silver ETF	09-06-2023	28-01-2026	345.6659	28-01-2026	345.6659	0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW	05-07-2023	28-01-2026	1033.8241	29-01-2025	1033.8241	0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth	07-07-2023	28-01-2026	1184.4847	28-01-2026	1184.4847	0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW	05-07-2023	28-01-2026	1032.8859	29-01-2025	1032.8859	0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth	05-07-2023	28-01-2026	1170.2288	28-01-2026	1170.2288	0.00
DSP Nifty PSU Bank ETF	27-07-2023	28-01-2026	91.3507	28-01-2026	91.3507	0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW	13-03-2002	28-01-2026	1181.1892	28-01-2026	1181.1892	0.00
LIC MF Gold Exchange Traded Fund	09-11-2011	28-01-2026	14641.2347	28-01-2026	14641.2347	0.00
Shriram Multi Asset Allocation Fund - Regular Growth	08-09-2023	28-01-2026	13.5292	28-01-2026	13.5292	0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	10-09-2023	28-01-2026	11.589	28-01-2026	11.589	0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW	15-09-2023	28-01-2026	11.589	28-01-2026	11.589	0.00
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	21-09-2023	27-01-2026	16.8541	27-01-2026	16.8541	0.00
DSP Multi Asset Allocation Fund - Regular - Growth	05-09-2023	27-01-2026	16.1442	27-01-2026	16.1442	0.00
DSP Multi Asset Allocation Fund - Regular - IDCW	27-09-2023	27-01-2026	15.3671	27-01-2026	15.3671	0.00
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	03-09-2023	28-01-2026	16.5	28-01-2026	16.5	0.00
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option	22-09-2023	28-01-2026	16.176	28-01-2026	16.176	0.00
Helios Overnight Fund - Regular Plan - Growth Option	25-10-2023	28-01-2026	1144.5964	28-01-2026	1144.5964	0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth	01-11-2023	28-01-2026	11.5868	28-01-2026	11.5868	0.00
Edelweiss Gold ETF	07-11-2023	28-01-2026	163.8401	28-01-2026	163.8401	0.00
DSP Gold ETF Fund of Fund - Regular - Growth	02-11-2023	28-01-2026	25.6342	28-01-2026	25.6342	0.00
DSP Gold ETF Fund of Fund - Regular - IDCW	17-11-2023	28-01-2026	25.6342	28-01-2026	25.6342	0.00
Edelweiss Silver ETF	21-11-2023	28-01-2026	354.5346	28-01-2026	354.5346	0.00
Baroda BNP Paribas Gold ETF	13-12-2023	28-01-2026	158.8475	28-01-2026	158.8475	0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option	05-12-2023	27-01-2026	11.8571	27-01-2026	11.8571	0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option	22-12-2023	27-01-2026	11.8571	27-01-2026	11.8571	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	10-01-2024	28-01-2026	13.526	28-01-2026	13.526	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW	10-01-2024	28-01-2026	13.523	28-01-2026	13.523	0.00
Tata Gold Exchange Traded Fund	12-01-2024	28-01-2026	15.8354	28-01-2026	15.8354	0.00
Tata Silver Exchange Traded Fund	12-01-2024	28-01-2026	35.8694	28-01-2026	35.8694	0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	17-06-2024	28-01-2026	112.502	28-01-2026	112.502	0.00
Sundaram Multi Asset Allocation Fund Regular Plan Growth	03-01-2024	28-01-2026	13.7182	28-01-2026	13.7182	0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout	25-01-2024	28-01-2026	13.7182	28-01-2026	13.7182	0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment	25-01-2024	28-01-2026	13.7182	28-01-2026	13.7182	0.00
HDFC NIFTY PSU BANK ETF	03-01-2024	28-01-2026	91.5532	28-01-2026	91.5532	0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	05-01-2024	28-01-2026	14.116	28-01-2026	14.116	0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	31-01-2024	28-01-2026	14.116	28-01-2026	14.116	0.00
Zerodha Gold ETF	03-02-2024	27-01-2026	25.0002	27-01-2026	25.0002	0.00
Axis Gold Fund - Regular Plan - IDCW	14-10-2011	28-01-2026	47.8358	21-01-2026	47.8359	0.00
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	28-01-2026	47.7754	21-01-2026	47.7755	0.00
HDFC Income Plus Arbitrage Active FOF - IDCW Option	06-02-2012	28-01-2026	35.0072	28-01-2026	35.0072	0.00
HDFC Income Plus Arbitrage Active FOF - Growth Option	06-02-2012	28-01-2026	39.9497	28-01-2026	39.9497	0.00
HDFC Gold ETF Fund of Fund - Growth Option	01-11-2011	28-01-2026	48.8234	28-01-2026	48.8234	0.00
HSBC Multi Asset Active FOF IDCW	30-04-2014	27-01-2026	31.9652	27-01-2026	31.9652	0.00
HSBC Multi Asset Active FOF - Growth	30-04-2014	27-01-2026	40.2375	27-01-2026	40.2375	0.00
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	18-12-2003	28-01-2026	64.4241	28-01-2026	64.4241	0.00
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW	18-12-2003	28-01-2026	49.4352	28-01-2026	49.4352	0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW	11-10-2011	28-01-2026	50.7797	28-01-2026	50.7797	0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	01-10-2011	28-01-2026	50.7787	28-01-2026	50.7787	0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	13-09-2004	28-01-2026	44.9785	28-01-2026	44.9785	0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW	15-09-2014	28-01-2026	15.729	28-01-2026	15.729	0.00
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW	11-02-2010	28-01-2026	22.4404	28-01-2026	22.4404	0.00
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth	11-02-2010	28-01-2026	42.9509	28-01-2026	42.9509	0.00
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)	29-11-2011	28-01-2026	45.7861	28-01-2026	45.7861	0.00
Invesco India Gold ETF Fund of Fund - Growth	29-11-2011	28-01-2026	45.7806	28-01-2026	45.7806	0.00
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option	09-08-2004	27-01-2026	258.973	27-01-2026	258.973	0.00
Kotak Multi Asset Omni FOF - Growth- Regular	01-08-2004	27-01-2026	266.048	27-01-2026	266.048	0.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	18-03-2011	28-01-2026	62.7397	28-01-2026	62.7397	0.00
Kotak Gold Fund Growth	18-03-2011	28-01-2026	62.7398	28-01-2026	62.7398	0.00
Quantum Gold Savings Fund - Regular Plan Growth Option	01-04-2017	28-01-2026	62.0281	28-01-2026	62.0281	0.00
Nippon India Gold Savings Fund - IDCW Option	07-03-2011	28-01-2026	62.5346	28-01-2026	62.5346	0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option	05-03-2011	28-01-2026	62.5346	28-01-2026	62.5346	0.00
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	12-09-2011	28-01-2026	47.8892	28-01-2026	47.8892	0.00
SBI Gold Fund Regular Plan - Growth	30-09-2011	28-01-2026	47.8823	28-01-2026	47.8823	0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	17-09-2008	27-01-2026	30.0072	27-01-2026	30.0072	0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	17-09-2008	27-01-2026	30.0018	27-01-2026	30.0018	0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW	31-12-2007	27-01-2026	39.9228	27-01-2026	39.9228	0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	31-12-2007	27-01-2026	39.8981	27-01-2026	39.8981	0.00
PGIM India Emerging Markets Equity Fund of Fund- Growth	11-09-2007	27-01-2026	21.01	27-01-2026	21.01	0.00
DSP US Specific Equity Omni FoF - Regular Plan - IDCW	03-08-2012	27-01-2026	38.2262	27-01-2026	38.2262	0.00
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	03-08-2012	27-01-2026	80.3957	27-01-2026	80.3957	0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW	14-08-2009	27-01-2026	18.0157	27-01-2026	18.0157	0.00
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	14-08-2009	27-01-2026	25.9103	27-01-2026	25.9103	0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW	14-09-2007	27-01-2026	40.0556	27-01-2026	40.0556	0.00
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	27-01-2026	66.1226	27-01-2026	66.1226	0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	29-12-2009	27-01-2026	29.3525	27-01-2026	29.3525	0.00
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	27-01-2026	32.4461	27-01-2026	32.4461	0.00
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	27-01-2026	35.058	27-01-2026	35.058	0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	27-01-2026	23.7086	27-01-2026	23.7086	0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	27-01-2026	29.4385	27-01-2026	29.4385	0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	27-01-2026	56.504	27-01-2026	56.504	0.00
HSBC Asia Pacific IDCW Yield Fund IDCW	24-02-2014	27-01-2026	24.6706	27-01-2026	24.6706	0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	27-01-2026	32.1294	27-01-2026	32.1294	0.00
HSBC Brazil Fund - IDCW	06-05-2011	27-01-2026	10.6498	27-01-2026	10.6498	0.00
HSBC Brazil Fund-Growth	06-05-2011	27-01-2026	10.6499	27-01-2026	10.6499	0.00
HSBC Global Emerging Markets Fund - IDCW	17-03-2008	27-01-2026	22.7891	27-01-2026	22.7891	0.00
HSBC Global Emerging Markets Fund - Growth	17-03-2008	27-01-2026	29.9534	27-01-2026	29.9534	0.00
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW	13-09-2013	27-01-2026	31.17	27-01-2026	31.17	0.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	05-09-2013	27-01-2026	31.17	27-01-2026	31.17	0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	05-05-2014	28-01-2026	33.9071	28-01-2026	33.9071	0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	28-01-2026	33.9556	28-01-2026	33.9556	0.00
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	31-01-2014	28-01-2026	24.3836	28-01-2026	24.3836	0.00
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	31-01-2014	28-01-2026	24.3845	28-01-2026	24.3845	0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth	24-08-2007	27-01-2026	41.0837	27-01-2026	41.0837	0.00
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan	21-03-2001	28-01-2026	148.8421	28-01-2026	148.8421	0.00
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	21-03-2001	28-01-2026	162.3688	28-01-2026	162.3688	0.00
UTI Overnight Fund - Regular Plan - Daily IDCW	02-09-2013	28-01-2026	1370.8617	29-01-2025	1370.8617	0.00
UTI - Overnight Fund - Regular Plan - Growth Option	09-12-2003	28-01-2026	3615.3156	28-01-2026	3615.3156	0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW	09-12-2003	28-01-2026	1862.4848	28-01-2026	1862.4848	0.00
Axis Gold ETF	10-11-2010	28-01-2026	136.9403	28-01-2026	136.9403	0.00
Aditya Birla Sun Life Gold ETF	13-05-2011	28-01-2026	144.2462	28-01-2026	144.2462	0.00
HDFC Gold ETF - Growth Option	13-08-2010	28-01-2026	140.2715	28-01-2026	140.2715	0.00
ICICI Prudential Gold ETF	05-08-2010	28-01-2026	140.522	28-01-2026	140.522	0.00
Invesco India Gold Exchange Traded Fund	12-03-2010	28-01-2026	14271.8327	28-01-2026	14271.8327	0.00
Kotak Gold ETF	27-07-2007	28-01-2026	136.9881	28-01-2026	136.9881	0.00
Quantum Gold Fund	22-02-2008	28-01-2026	136.0686	28-01-2026	136.0686	0.00
Nippon India ETF Gold BeES	08-03-2007	28-01-2026	135.9275	28-01-2026	135.9275	0.00
SBI Gold ETF	28-04-2009	28-01-2026	140.0296	28-01-2026	140.0296	0.00
UTI Gold Exchange Traded Fund	12-03-2007	28-01-2026	137.142	28-01-2026	137.142	0.00
Axis Arbitrage Fund - Regular Plan - Growth	20-08-2014	28-01-2026	19.3098	28-01-2026	19.3098	0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	24-07-2009	28-01-2026	27.4443	28-01-2026	27.4443	0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW	31-10-2007	27-01-2026	22.5095	27-01-2026	22.5095	0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	31-10-2007	27-01-2026	49.1756	27-01-2026	49.1756	0.00
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	28-01-2026	18.9159	28-01-2026	18.9159	0.00
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	27-01-2026	103.16	27-01-2026	103.16	0.00
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW	25-04-2008	27-01-2026	33.003	27-01-2026	33.003	0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	21-06-2017	28-01-2026	16.356	28-01-2026	16.356	0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option	27-06-2014	28-01-2026	14.691	28-01-2026	14.691	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	05-06-2014	28-01-2026	20.0193	28-01-2026	20.0193	0.00
Franklin Asian Equity Fund - IDCW	16-01-2008	27-01-2026	18.0162	27-01-2026	18.0162	0.00
Franklin Asian Equity Fund - Growth Plan	05-01-2008	27-01-2026	38.1683	27-01-2026	38.1683	0.00
HDFC Arbitrage Fund - Retail IDCW Option	23-10-2007	28-01-2026	22.869	28-01-2026	22.869	0.00
HDFC Arbitrage Fund - Retail Growth Option	23-10-2007	28-01-2026	30.686	28-01-2026	30.686	0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option	23-10-2007	28-01-2026	21.875	28-01-2026	21.875	0.00
HDFC Arbitrage Fund - Wholesale Growth Option	10-10-2007	28-01-2026	31.663	28-01-2026	31.663	0.00
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	28-01-2026	35.4519	28-01-2026	35.4519	0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth	21-12-2006	28-01-2026	33.4685	28-01-2026	33.4685	0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)	30-04-2007	28-01-2026	17.612	28-01-2026	17.612	0.00
Invesco India Arbitrage Fund - Growth Option	30-04-2007	28-01-2026	33.0007	28-01-2026	33.0007	0.00
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)	18-11-2009	28-01-2026	45.36	28-01-2026	45.36	0.00
Invesco India PSU Equity Fund - Growth	18-11-2009	28-01-2026	68.56	28-01-2026	68.56	0.00
JM Arbitrage Fund (Regular) - Annual IDCW	27-07-2015	28-01-2026	14.8652	28-01-2026	14.8652	0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW	27-07-2015	28-01-2026	14.973	28-01-2026	14.973	0.00
JM Arbitrage Fund (Regular) - Monthly IDCW	27-07-2015	28-01-2026	13.2286	28-01-2026	13.2286	0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW	27-07-2015	28-01-2026	15.1949	28-01-2026	15.1949	0.00
JM Arbitrage Fund (Regular) - IDCW	18-07-2006	28-01-2026	15.6167	28-01-2026	15.6167	0.00
JM Arbitrage Fund (Regular) - Growth Option	18-07-2006	28-01-2026	33.6469	28-01-2026	33.6469	0.00
Kotak Arbitrage Fund - Regular Plan - Growth	29-09-2005	28-01-2026	38.72	28-01-2026	38.72	0.00
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option	26-09-2007	27-01-2026	34.71	27-01-2026	34.71	0.00
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	26-09-2007	27-01-2026	34.708	27-01-2026	34.708	0.00
Nippon India Arbitrage Fund - IDCW Option	14-10-2010	28-01-2026	16.429	28-01-2026	16.429	0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	28-01-2026	27.4138	28-01-2026	27.4138	0.00
Nippon India Arbitrage Fund - Monthly IDCW Option	25-03-2014	28-01-2026	14.2893	28-01-2026	14.2893	0.00
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option	23-07-2015	27-01-2026	39.2977	27-01-2026	39.2977	0.00
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	05-07-2015	27-01-2026	39.2977	27-01-2026	39.2977	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-11-2006	28-01-2026	18.3814	28-01-2026	18.3814	0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	03-11-2006	28-01-2026	34.953	28-01-2026	34.953	0.00
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	07-07-2010	28-01-2026	34.8625	28-01-2026	34.8625	0.00
SBI PSU Fund - Regular Plan -Growth	07-07-2010	28-01-2026	34.8666	28-01-2026	34.8666	0.00