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Mutual Fund NAV Changes

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

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

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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 Silver Exchange Traded Fund	12-01-2024	18-09-2026	22.7924	29-01-2026	38.5158	40.82
Zerodha Silver ETF	20-03-2025	18-09-2026	23.8098	29-01-2026	38.2613	37.77
HDFC Silver ETF - Growth Option	05-09-2022	18-09-2026	224.3872	29-01-2026	359.7156	37.62
ICICI Prudential Silver ETF	21-01-2022	18-09-2026	234.4616	29-01-2026	375.376	37.54
Nippon India Silver ETF	05-02-2022	18-09-2026	224.5292	29-01-2026	359.3238	37.51
DSP Silver ETF	19-08-2022	18-09-2026	22.6465	29-01-2026	36.2351	37.50
Kotak Silver ETF	05-12-2022	18-09-2026	22.7862	29-01-2026	36.4563	37.50
Mirae Asset Silver ETF	09-06-2023	18-09-2026	228.5523	29-01-2026	365.2794	37.43
Edelweiss Silver ETF	21-11-2023	18-09-2026	234.4337	29-01-2026	374.6287	37.42
Aditya Birla Sun Life Silver ETF	28-01-2022	18-09-2026	234.5083	29-01-2026	374.6279	37.40
Groww Silver ETF	21-05-2025	18-09-2026	23.0094	29-01-2026	36.7498	37.39
Axis Silver ETF	05-09-2022	18-09-2026	233.4012	29-01-2026	372.6222	37.36
SBI Silver ETF	05-07-2024	18-09-2026	230.065	29-01-2026	367.1483	37.34
Motilal Oswal Silver ETF	16-08-2025	18-09-2026	232.0252	29-01-2026	370.0611	37.30
Axis Silver Fund of Fund - Regular Plan - IDCW Option	20-09-2022	18-09-2026	39.3805	29-01-2026	62.8107	37.30
Axis Silver Fund of Fund -Regular Plan- Growth Option	10-09-2022	18-09-2026	39.382	29-01-2026	62.8103	37.30
HDFC Silver ETF Fund of Fund - Growth Option	28-10-2022	18-09-2026	38.1086	29-01-2026	60.6649	37.18
360 One Silver ETF	10-03-2025	18-09-2026	231.0077	29-01-2026	367.6432	37.17
Bandhan Silver ETF	01-12-2025	18-09-2026	235.2811	29-01-2026	374.2506	37.13
UTI Silver Exchange Traded Fund	17-04-2023	18-09-2026	226.6643	29-01-2026	359.1096	36.88
Nippon India Silver ETF FOF- Regular Plan-IDCW Option	03-02-2022	18-09-2026	35.0923	29-01-2026	55.5767	36.86
Nippon India Silver ETF FOF-Regular Plan- Growth Option	05-02-2022	18-09-2026	35.0923	29-01-2026	55.5767	36.86
Bandhan Silver ETF FOF-Regular-Growth	12-01-2026	18-09-2026	7.6691	29-01-2026	12.1433	36.85
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	02-02-2022	18-09-2026	35.6388	29-01-2026	56.2622	36.66
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW	02-02-2022	18-09-2026	35.632	29-01-2026	56.2521	36.66
ICICI Prudential Silver ETF FOF - Growth	05-02-2022	18-09-2026	35.0693	29-01-2026	55.3406	36.63
ICICI Prudential Silver ETF FOF - IDCW	01-02-2022	18-09-2026	35.0686	29-01-2026	55.3396	36.63
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	05-04-2023	18-09-2026	30.8766	29-01-2026	48.572	36.43
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	03-12-2021	18-09-2026	11.058	06-10-2025	17.391	36.42
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	21-04-2023	18-09-2026	29.5781	29-01-2026	46.3697	36.21
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	08-12-2025	18-09-2026	10.195	29-01-2026	15.9614	36.13
DSP Silver ETF Fund of Fund - Regular - Growth	15-05-2025	18-09-2026	24.2331	29-01-2026	37.9135	36.08
DSP Silver ETF Fund of Fund - Regular - IDCW	15-05-2025	18-09-2026	24.2331	29-01-2026	37.9135	36.08
SBI Silver ETF Fund of Fund- Regular Plan - Growth	11-07-2024	18-09-2026	24.7927	29-01-2026	38.6835	35.91
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	11-07-2024	18-09-2026	24.7959	29-01-2026	38.6849	35.90
Groww Silver ETF FOF - Regular - Growth	23-05-2025	18-09-2026	22.5964	29-01-2026	34.619	34.73
Groww Silver ETF FOF - Regular - IDCW	23-05-2025	18-09-2026	22.5963	29-01-2026	34.6206	34.73
Tata Silver ETF Fund of Fund Regular Plan Growth Option	19-01-2024	18-09-2026	30.3094	29-01-2026	46.3427	34.60
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	19-01-2024	18-09-2026	30.3094	29-01-2026	46.3427	34.60
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option	19-01-2024	18-09-2026	30.3094	29-01-2026	46.3427	34.60
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	02-08-2007	18-09-2026	1338.6271	02-03-2026	2031.2197	34.10
Edelweiss Gold And Silver ETF FOF - Regular Plan - IDCW	14-09-2022	18-09-2026	32.427	29-01-2026	45.575	28.85
Mirae Asset Hang Seng TECH ETF	06-12-2021	18-09-2026	18.1259	03-10-2025	25.3111	28.39
Bandhan Nifty IT Index Fund - Regular Plan - Growth	31-08-2023	18-09-2026	9.6319	22-12-2025	13.1292	26.64
Bandhan Nifty IT Index Fund - Regular Plan - IDCW	31-08-2023	18-09-2026	9.631	22-12-2025	13.1279	26.64
Axis Nifty IT Index Fund - Regular Plan - Growth	14-07-2023	18-09-2026	9.9266	22-12-2025	13.5135	26.54
Axis Nifty IT Index Fund - Regular Plan - IDCW	14-07-2023	18-09-2026	9.9267	22-12-2025	13.5135	26.54
Navi Nifty IT Index Fund - Regular Plan -Growth	26-03-2024	18-09-2026	8.4578	22-12-2025	11.5083	26.51
Kotak Gold Silver Passive FOF - Regular Plan - Growth	06-10-2025	18-09-2026	15.421	29-01-2026	20.983	26.51
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	05-02-2024	18-09-2026	7.7927	22-12-2025	10.591	26.42
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option	22-02-2024	18-09-2026	7.7927	22-12-2025	10.591	26.42
ICICI Prudential Nifty IT Index Fund - IDCW	17-08-2022	18-09-2026	10.0318	22-12-2025	13.6311	26.41
ICICI Prudential Nifty IT Index Fund - Growth	05-08-2022	18-09-2026	10.0318	22-12-2025	13.6309	26.40
SBI Nifty IT Index Fund - Regular Plan - Growth	21-02-2025	18-09-2026	7.2539	22-12-2025	9.8534	26.38
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	21-02-2025	18-09-2026	7.2539	22-12-2025	9.8534	26.38
DSP Nifty IT Index Fund - Regular - Growth	02-06-2025	18-09-2026	7.5045	22-12-2025	10.1903	26.36
DSP Nifty IT Index Fund - Regular - IDCW	02-06-2025	18-09-2026	7.5045	22-12-2025	10.1903	26.36
ICICI Prudential Technology Fund - IDCW	03-03-2000	18-09-2026	49.58	22-12-2025	67.29	26.32
SBI Nifty IT ETF	05-10-2020	18-09-2026	320.133	22-12-2025	433.0432	26.07
Nippon India ETF Nifty IT	05-06-2020	18-09-2026	32.0755	22-12-2025	43.368	26.04
Axis NIFTY IT ETF	05-03-2021	18-09-2026	318.1209	22-12-2025	430.0726	26.03
HDFC Nifty IT ETF - Growth Option	11-11-2022	18-09-2026	30.8513	22-12-2025	41.6805	25.98
UTI Nifty IT ETF	24-01-2024	18-09-2026	303.7455	22-12-2025	410.2283	25.96
Mirae Asset Nifty IT ETF	20-10-2023	18-09-2026	30.6092	22-12-2025	41.3245	25.93
ICICI Prudential Nifty IT ETF	05-08-2020	18-09-2026	32.0983	22-12-2025	43.337	25.93
DSP Nifty IT ETF	07-07-2023	18-09-2026	30.6196	22-12-2025	41.3349	25.92
Kotak Nifty IT ETF	01-03-2021	18-09-2026	32.0632	22-12-2025	43.2355	25.84
Aditya Birla Sun Life Nifty IT ETF	05-10-2021	18-09-2026	31.612	22-12-2025	42.4855	25.59
Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth	14-09-2022	18-09-2026	34.12	29-01-2026	45.575	25.13
Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan	13-10-2022	18-09-2026	30.8479	29-01-2026	40.8966	24.57
ICICI Prudential BankIng And FInancial Services Fund - IDCW	22-08-2008	18-09-2026	24.74	06-01-2026	32.78	24.53
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW	30-03-2015	18-09-2026	10.2065	12-01-2026	13.474	24.25
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth	11-08-2025	18-09-2026	17.011	29-01-2026	22.428	24.15
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW	11-08-2025	18-09-2026	17.007	29-01-2026	22.423	24.15
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	04-02-2025	18-09-2026	7.4741	26-12-2025	9.8463	24.09
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	04-02-2025	18-09-2026	7.4717	26-12-2025	9.8431	24.09
Groww Nifty India Railways PSU ETF	05-02-2025	18-09-2026	27.7179	26-12-2025	36.3668	23.78
Axis Gold And Silver Passive FOF - Regular Plan - Growth	10-12-2025	18-09-2026	11.1049	29-01-2026	14.4379	23.09
Tata Digital India Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	28-12-2015	18-09-2026	38.9969	22-12-2025	50.2837	22.45
Tata Digital India Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	28-12-2015	18-09-2026	38.9969	22-12-2025	50.2837	22.45
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	05-09-2022	18-09-2026	15.561	02-06-2026	19.714	21.07
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	15-01-2000	18-09-2026	35.93	22-12-2025	45.28	20.65
Sundaram Consumption Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)	12-05-2006	18-09-2026	24.7392	29-10-2025	31.0096	20.22
Sundaram FlexiCap Fund Regular Plan IDCW Payout	06-09-2022	18-09-2026	11.6051	20-11-2025	14.546	20.22
Sundaram FlexiCap Fund Regular Plan IDCW Reinvestment	06-09-2022	18-09-2026	11.6051	20-11-2025	14.546	20.22
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW	16-08-2004	18-09-2026	33.81	02-01-2026	42.32	20.11
ICICI Prudential FMCG Fund - IDCW	31-03-1999	18-09-2026	72.36	23-10-2025	90.28	19.85
ICICI Prudential FMCG Fund - Growth	31-03-1999	18-09-2026	391.49	23-10-2025	488.44	19.85
HDFC Technology Fund - Growth Option	08-09-2023	18-09-2026	11.469	22-12-2025	14.221	19.35
HDFC Technology Fund - IDCW Option	08-09-2023	18-09-2026	11.469	22-12-2025	14.221	19.35
ICICI Prudential Nifty FMCG ETF	10-08-2021	18-09-2026	48.8836	23-10-2025	60.5601	19.28
Tata Digital India Fund-Regular Plan-Growth	05-12-2015	18-09-2026	40.5981	22-12-2025	50.2837	19.26
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW	08-03-2019	18-09-2026	14.3622	02-01-2026	17.7754	19.20
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	04-09-2014	18-09-2026	1190.6092	26-02-2026	1466.5793	18.82
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW	09-10-2020	18-09-2026	14.24	29-10-2025	17.52	18.72
FranklIn India Focused Equity Fund - IDCW	26-07-2007	18-09-2026	30.4203	29-10-2025	37.2133	18.25
Angel One Silver ETF	09-02-2026	18-09-2026	8.9698	02-03-2026	10.9225	17.88
ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW	16-05-2014	18-09-2026	18.19	02-01-2026	22.12	17.77
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	28-04-2025	18-09-2026	8.741	22-12-2025	10.611	17.62
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout And Reinvestment	28-04-2025	18-09-2026	8.741	22-12-2025	10.611	17.62
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	05-09-2024	18-09-2026	8.5922	22-12-2025	10.427	17.60
ICICI Prudential Technology Fund - Growth	03-03-2000	18-09-2026	177.56	22-12-2025	215.48	17.60
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW	28-12-2015	18-09-2026	22.263	29-10-2025	27.009	17.57
FranklIn India Technology Fund - IDCW	22-08-1998	18-09-2026	40.5611	22-09-2025	49.1683	17.51
Mirae Asset Silver ETF FOF - Regular Plan - Growth	05-03-2026	18-09-2026	10.415	14-05-2026	12.604	17.37
Mirae Asset Silver ETF FOF - Regular Plan - IDCW	05-03-2026	18-09-2026	10.415	14-05-2026	12.604	17.37
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW	18-10-2016	18-09-2026	15.8708	02-01-2026	19.1841	17.27
Mahindra Manulife Consumption Fund - Regular Plan - IDCW	13-11-2018	18-09-2026	14.7634	22-09-2025	17.8391	17.24
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option	16-10-2003	18-09-2026	76.9746	02-01-2026	92.9567	17.19
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	18-09-2026	84.9743	22-12-2025	102.4862	17.09
HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option	31-03-1996	18-09-2026	65.393	29-10-2025	78.806	17.02
Angel One Silver ETF FOF -Regular Growth	09-02-2026	18-09-2026	8.1054	14-05-2026	9.753	16.89
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)	24-12-2020	18-09-2026	12.2425	03-06-2026	14.7276	16.87
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	18-09-2026	12.2427	03-06-2026	14.7279	16.87
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW	23-05-2008	18-09-2026	28.4	02-01-2026	34.15	16.84
DSP Large Cap Fund - Regular Plan - IDCW	10-03-2003	18-09-2026	22.633	05-12-2025	27.188	16.75
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	01-01-2013	20-09-2026	105.1295	22-09-2025	126.1252	16.65
Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)	22-11-1999	18-09-2026	14.7679	02-01-2026	17.7027	16.58
ICICI Prudential Bharat Consumption Fund - IDCW Option	09-04-2019	18-09-2026	15.28	22-09-2025	18.29	16.46
Nippon India ETF Nifty 50 Shariah BeEs	18-03-2009	18-09-2026	437.3514	07-01-2026	523.3709	16.44
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW Option	07-09-2018	18-09-2026	18.4969	22-09-2025	22.1274	16.41
DSP Quant Fund - Regular Plan - IDCW	10-06-2019	18-09-2026	15.859	02-01-2026	18.939	16.26
HDFC Large Cap Fund - IDCW Option - Regular Plan	03-09-1996	18-09-2026	50.581	07-01-2026	60.323	16.15
TempleTon India Value Fund - IDCW	10-09-1996	18-09-2026	88.6635	19-12-2025	105.7265	16.14
FranklIn India Large Cap Fund - IDCW	01-12-1993	18-09-2026	41.7132	07-01-2026	49.7004	16.07
ICICI Prudential India Opportunities Fund - IDCW Option	09-01-2019	18-09-2026	20.76	07-01-2026	24.72	16.02
Kotak Technology Fund - Regular Plan - Growth Option	04-03-2024	18-09-2026	10.277	22-12-2025	12.229	15.96
Kotak Technology Fund - Regular Plan - IDCW Option	04-03-2024	18-09-2026	10.278	22-12-2025	12.23	15.96
Edelweiss Large Cap Fund - PlanB - IDCW Option	20-05-2009	18-09-2026	75.27	02-01-2026	89.43	15.83
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth	04-08-2025	18-09-2026	15.1763	29-01-2026	18.026	15.81
SBI BSE PSU Bank Index Fund- Regular Plan- Growth	25-03-2025	18-09-2026	13.271	26-02-2026	15.752	15.75
SBI BSE PSU Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	25-03-2025	18-09-2026	13.2728	26-02-2026	15.7542	15.75
Tata Nifty India Tourism Index Fund - Regular - Growth	24-07-2024	18-09-2026	8.8888	22-09-2025	10.5242	15.54
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout	24-07-2024	18-09-2026	8.8888	22-09-2025	10.5242	15.54
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment	24-07-2024	18-09-2026	8.8888	22-09-2025	10.5242	15.54
Aditya Birla Sun Life Consumption Fund -Regular - IDCW	05-08-2005	18-09-2026	35.27	27-10-2025	41.76	15.54
SBI BSE PSU Bank ETF	26-03-2025	18-09-2026	48.2097	26-02-2026	57.0652	15.52
Kotak Nifty PSU Bank ETF	08-11-2007	18-09-2026	83.2706	26-02-2026	98.5516	15.51
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option	31-03-1993	18-09-2026	72.9803	29-10-2025	86.3795	15.51
Nippon India ETF Nifty PSU Bank BeEs	25-10-2007	18-09-2026	92.9121	26-02-2026	109.952	15.50
Nippon India Consumption Fund - IDCW Option	30-09-2004	18-09-2026	34.1283	22-09-2025	40.3832	15.49
Kotak Nifty India Tourism Index Fund-Regular Plan-Growth	23-09-2024	18-09-2026	8.387	22-09-2025	9.922	15.47
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option	23-09-2024	18-09-2026	8.387	22-09-2025	9.922	15.47
ICICI Prudential Nifty PSU Bank ETF	15-03-2023	18-09-2026	84.3834	26-02-2026	99.8122	15.46
ICICI Prudential BusIness Cycle Fund IDCW	18-01-2021	18-09-2026	17.12	02-01-2026	20.25	15.46
HDFC Nifty PSU Bank ETF	03-01-2024	18-09-2026	84.1666	26-02-2026	99.5307	15.44
Mirae Asset Nifty PSU Bank ETF	01-10-2024	18-09-2026	83.9102	26-02-2026	99.1697	15.39
DSP Nifty 50 Index Fund - Regular Plan - IDCW	15-02-2019	18-09-2026	18.5323	02-01-2026	21.8944	15.36
Axis Nifty 50 Index Fund - Regular Plan - IDCW	03-12-2021	18-09-2026	13.2908	02-01-2026	15.7009	15.35
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option	06-10-2017	18-09-2026	13.8078	02-01-2026	16.3066	15.32
DSP Nifty PSU Bank ETF	27-07-2023	18-09-2026	84.1311	26-02-2026	99.3241	15.30
Aditya Birla Sun Life MNC Fund - Regular - IDCW	27-12-1999	18-09-2026	204.47	22-09-2025	241.34	15.28
Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan	01-02-2013	18-09-2026	34.8271	02-01-2026	41.102	15.27
Sundaram FInancial Services Opportunities Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)	10-06-2008	18-09-2026	28.9671	27-11-2025	34.1554	15.19
SBI Technology Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	14-07-1999	18-09-2026	120.1476	22-12-2025	141.5869	15.14
SBI Technology Opportunities Fund - Regular Plan - Growth	01-01-2013	18-09-2026	199.5192	22-12-2025	235.1212	15.14
Motilal Oswal Nifty India Tourism ETF	09-06-2025	18-09-2026	78.2352	22-09-2025	92.1717	15.12
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	10-06-2025	18-09-2026	8.9892	05-12-2025	10.5905	15.12
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW	10-06-2025	18-09-2026	8.9892	05-12-2025	10.5906	15.12
CPSE ETF	05-03-2014	18-09-2026	92.4712	29-04-2026	108.8702	15.06
FranklIn India Technology Fund-Growth	22-08-1998	18-09-2026	470.6367	22-12-2025	554.0189	15.05
FranklIn India Index Fund- NSE Nifty 50 Index Fund - IDCW	04-08-2000	18-09-2026	163.7758	02-01-2026	192.5579	14.95
ICICI Prudential Nifty Top 15 Equal Weight ETF	10-06-2025	18-09-2026	9.4765	05-12-2025	11.1344	14.89
Mirae Asset Large Cap Fund Regular IDCW	04-04-2008	18-09-2026	28.052	02-01-2026	32.935	14.83
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-01-2000	18-09-2026	155.71	22-12-2025	182.53	14.69
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	19-07-2019	18-09-2026	17.3004	29-10-2025	20.2795	14.69
Invesco India Contra Fund - IDCW (Payout / Reinvestment)	11-04-2007	18-09-2026	48.77	02-01-2026	57.11	14.60
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)	18-11-2009	18-09-2026	39.0	29-01-2026	45.67	14.60
Axis ESG Integration Strategy Fund - Regular Plan - IDCW	12-02-2020	18-09-2026	13.49	02-01-2026	15.79	14.57
DSP ELSS Tax Saver Fund - Regular Plan - IDCW	18-01-2007	18-09-2026	21.0	12-11-2025	24.577	14.55
Groww Gold ETF FOF - Regular - IDCW	06-11-2024	18-09-2026	18.6376	29-01-2026	21.8032	14.52
Union Focused Fund - Regular Plan - IDCW Option	05-08-2019	18-09-2026	24.02	06-08-2026	28.1	14.52
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)	04-10-2007	18-09-2026	16.91	22-09-2025	19.78	14.51
Groww Gold ETF FOF - Regular - Growth	06-11-2024	18-09-2026	18.6371	29-01-2026	21.8012	14.51
ICICI Prudential Gold ETF FOF - IDCW	11-10-2011	18-09-2026	47.1016	29-01-2026	55.074	14.48
ICICI Prudential Gold ETF FOF - Growth	01-10-2011	18-09-2026	47.1007	29-01-2026	55.0727	14.48
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	14-08-2012	18-09-2026	39.3366	29-01-2026	45.9857	14.46
DSP Gold ETF Fund of Fund - Regular - Growth	02-11-2023	18-09-2026	23.8294	29-01-2026	27.8514	14.44
DSP Gold ETF Fund of Fund - Regular - IDCW	17-11-2023	18-09-2026	23.8294	29-01-2026	27.8514	14.44
Angel One Gold ETF FOF - Regular Growth	20-08-2025	18-09-2026	13.8456	29-01-2026	16.1769	14.41
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW	19-08-1999	18-09-2026	20.91	29-10-2025	24.41	14.34
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option	19-02-2021	18-09-2026	16.5628	07-01-2026	19.3357	14.34
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	19-02-2021	18-09-2026	16.5628	07-01-2026	19.3357	14.34
Axis Gold Fund - Regular Plan - IDCW	14-10-2011	18-09-2026	44.315	29-01-2026	51.7187	14.32
Tata Gold ETF Fund of Fund Regular Plan Growth Option	19-01-2024	18-09-2026	23.1512	29-01-2026	27.0191	14.32
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	19-01-2024	18-09-2026	23.1512	29-01-2026	27.0191	14.32
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option	19-01-2024	18-09-2026	23.1512	29-01-2026	27.0191	14.32
Mahindra Manulife Focused Fund - Regular Plan - IDCW	17-11-2020	18-09-2026	17.1965	18-02-2026	20.0674	14.31
Axis Gold Fund - Regular Plan - Growth Option	14-10-2011	18-09-2026	44.2599	29-01-2026	51.6534	14.31
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	28-02-2025	18-09-2026	17.3799	29-01-2026	20.2736	14.27
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option	28-02-2025	18-09-2026	17.3799	29-01-2026	20.2736	14.27
Tata Ethical Fund- Regular Plan - Payout of IDCW Option	15-04-2001	18-09-2026	138.415	07-01-2026	161.3803	14.23
ICICI Prudential Focused Fund - Regular Plan - IDCW	28-05-2009	18-09-2026	25.09	07-01-2026	29.25	14.22
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option	07-05-1998	18-09-2026	99.4808	02-01-2026	115.9605	14.21
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth	01-02-2024	18-09-2026	9.6769	07-01-2026	11.2775	14.19
ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW	01-02-2024	18-09-2026	9.6769	07-01-2026	11.2774	14.19
FranklIn India ELSS Tax Saver Fund - IDCW	10-04-1999	18-09-2026	59.213	29-10-2025	68.9682	14.14
HDFC Nifty Growth SECToRS 15 ETF - Growth Option	23-09-2022	18-09-2026	114.2057	07-01-2026	132.9443	14.10
DSP Large & Mid Cap Fund - Regular Plan - IDCW	16-05-2000	18-09-2026	35.568	06-01-2026	41.358	14.00
HDFC Gold ETF Fund of Fund - Growth Option	01-11-2011	18-09-2026	45.3712	29-01-2026	52.7322	13.96
HSBC Large Cap Fund - Regular IDCW	10-12-2002	18-09-2026	41.4767	23-12-2025	48.1824	13.92
Edelweiss Focused Fund - Regular Plan - IDCW	26-07-2022	18-09-2026	14.76	02-01-2026	17.147	13.92
Nippon India ETF Nifty 50 Value 20	12-06-2015	18-09-2026	135.0485	07-01-2026	156.8922	13.92
ICICI Prudential Nifty50 Value 20 ETF	14-06-2016	18-09-2026	13.1597	07-01-2026	15.2853	13.91
Edelweiss Large Cap Fund - PlanC - IDCW Option	20-05-2009	18-09-2026	61.38	02-01-2026	71.29	13.90
HDFC Nifty 50 VALUE 20 ETF - Growth Option	23-09-2022	18-09-2026	121.4875	07-01-2026	141.0882	13.89
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option	26-11-2015	18-09-2026	13.4939	07-01-2026	15.6602	13.83
PGIM India Large Cap Fund - Dividend	21-01-2003	18-09-2026	17.77	28-11-2025	20.62	13.82
ICICI Prudential HousIng Opportunities Fund - IDCW	18-04-2022	18-09-2026	14.17	29-10-2025	16.44	13.81
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	27-05-1999	18-09-2026	25.886	29-10-2025	30.028	13.79
Nippon India Gold SavIngs Fund - IDCW Option	07-03-2011	18-09-2026	58.1525	29-01-2026	67.4562	13.79
Nippon India Gold Savings Fund-Growth Plan- Growth Option	05-03-2011	18-09-2026	58.1525	29-01-2026	67.4562	13.79
Sundaram Nifty 100 Equal Weight Fund Income Distribution Cum Capital Withdrawal	02-01-2013	18-09-2026	73.7348	29-10-2025	85.4999	13.76
SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	12-09-2011	18-09-2026	44.5578	29-01-2026	51.6622	13.75
SBI Gold Fund Regular Plan - Growth	30-09-2011	18-09-2026	44.5508	29-01-2026	51.6546	13.75
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	16-10-2024	18-09-2026	19.077	29-01-2026	22.118	13.75
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW	16-10-2024	18-09-2026	19.066	29-01-2026	22.104	13.74
Quantum Gold ETF FOF - Regular Plan Growth Option	01-04-2017	18-09-2026	57.5705	29-01-2026	66.7178	13.71
Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan	22-08-2022	18-09-2026	26.1179	26-02-2026	30.2594	13.69
UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon	28-10-2022	18-09-2026	28.9103	29-01-2026	33.4754	13.64
FranklIn Build India Fund - IDCW	04-09-2009	18-09-2026	39.8743	29-10-2025	46.1698	13.64
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW	23-08-2021	18-09-2026	12.4593	02-01-2026	14.4234	13.62
Bandhan Gold ETF FOF-Regular-Growth	12-01-2026	18-09-2026	9.9985	29-01-2026	11.5644	13.54
Axis Nifty 100 Index Fund - Regular Plan - IDCW	18-10-2019	18-09-2026	19.7781	02-01-2026	22.8669	13.51
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	05-03-2007	18-09-2026	57.37	29-10-2025	66.32	13.50
Taurus Infrastructure Fund - Regular Plan - Growth	05-03-2007	18-09-2026	61.08	29-10-2025	70.61	13.50
FranklIn India Large & Mid Cap Fund - IDCW	02-03-2005	18-09-2026	19.5775	29-10-2025	22.6309	13.49
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout	26-04-2024	18-09-2026	8.5387	03-11-2025	9.8619	13.42
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	18-09-2026	8.5387	03-11-2025	9.8619	13.42
Tata Nifty Realty Index Fund - Regular Plan - Growth	26-04-2024	18-09-2026	8.5387	03-11-2025	9.8619	13.42
Nippon India Value Fund - IDCW Option	01-04-2009	18-09-2026	40.7355	17-11-2025	47.0389	13.40
Sundaram Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)	21-09-2018	18-09-2026	21.7035	29-10-2025	25.0504	13.36
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)	21-09-2018	18-09-2026	21.7035	29-10-2025	25.0504	13.36
Motilal Oswal BSE Enhanced Value ETF	22-08-2022	18-09-2026	110.7634	26-02-2026	127.8288	13.35
NAVI BSE Sensex Index Fund - Regular Plan - Growth	04-09-2023	18-09-2026	11.3533	02-01-2026	13.0888	13.26
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	05-11-2024	18-09-2026	7.7531	03-11-2025	8.9338	13.22
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option	14-11-2024	18-09-2026	7.7531	03-11-2025	8.9338	13.22
HDFC Nifty Realty Index Fund - Regular Plan	26-03-2024	18-09-2026	9.3757	03-11-2025	10.8005	13.19
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW	28-11-2002	18-09-2026	47.6886	27-11-2025	54.9327	13.19
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	28-11-2002	18-09-2026	139.1325	27-11-2025	160.2672	13.19
Kotak Gold Fund Payout of Income Distribution Cum Capital Withdrawal Option	18-03-2011	18-09-2026	58.3885	29-01-2026	67.2222	13.14
Kotak Gold Fund Growth	18-03-2011	18-09-2026	58.3896	29-01-2026	67.2222	13.14
HDFC Focused Fund - IDCW Plan	17-09-2004	18-09-2026	23.375	06-01-2026	26.907	13.13
PGIM India Aggressive Hybrid Equity Fund - Dividend Option	29-01-2004	18-09-2026	13.65	29-10-2025	15.71	13.11
Tata S&P BSE Sensex Index Fund -Regular Plan	25-02-2003	18-09-2026	187.4614	02-01-2026	215.6098	13.06
Zerodha Gold ETF	03-02-2024	18-09-2026	23.9879	29-01-2026	27.5681	12.99
Axis BSE Sensex Index Fund - Regular Plan - IDCW	27-02-2024	18-09-2026	10.3133	27-11-2025	11.8485	12.96
Axis BSE Sensex Index Fund - Regular Plan - Growth	05-02-2024	18-09-2026	10.3136	27-11-2025	11.8484	12.95
Union Flexi Cap Fund - IDCW Option	10-06-2011	18-09-2026	29.0	29-10-2025	33.31	12.94
Kotak BSE Sensex Index Fund - Regular - IDCW	17-02-2025	18-09-2026	9.905	02-01-2026	11.376	12.93
Kotak BSE Sensex Index Fund - Regular - Growth	17-02-2025	18-09-2026	9.905	02-01-2026	11.375	12.92
Nippon India Index Fund - BSE Sensex Plan - Annual - IDCW Option	28-09-2010	18-09-2026	29.9772	27-11-2025	34.426	12.92
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	28-09-2010	18-09-2026	38.0315	27-11-2025	43.6756	12.92
Nippon India Index Fund - BSE Sensex Plan - Half Yearly - IDCW Option	28-09-2010	18-09-2026	29.9875	27-11-2025	34.4377	12.92
Nippon India Index Fund - BSE Sensex Plan - Quarterly - IDCW Option	28-09-2010	18-09-2026	29.9809	27-11-2025	34.4301	12.92
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)	29-11-2011	18-09-2026	42.8154	29-01-2026	49.1556	12.90
Invesco India Gold ETF Fund of Fund - Growth	29-11-2011	18-09-2026	42.8106	29-01-2026	49.1497	12.90
Nippon India ETF Gold BeEs	08-03-2007	18-09-2026	125.9279	29-01-2026	144.5709	12.90
SBI BSE Sensex Index Fund - Regular Plan - Growth	05-05-2023	18-09-2026	12.1764	27-11-2025	13.9803	12.90
SBI BSE Sensex Index Fund - Regular Plan - IDCW	26-05-2023	18-09-2026	12.1763	27-11-2025	13.9803	12.90
Axis Gold ETF	10-11-2010	18-09-2026	126.8828	29-01-2026	145.6522	12.89
PGIM India Global Equity Opportunities Fund of Fund- Growth	14-05-2010	18-09-2026	48.17	22-06-2026	55.29	12.88
HDFC BSE Sensex Index Fund - Growth Plan	01-07-2002	18-09-2026	693.2276	02-01-2026	795.5984	12.87
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option	01-01-2013	18-09-2026	21.2409	02-01-2026	24.3677	12.83
Bandhan BSE Sensex ETF	30-09-2016	18-09-2026	808.861	02-01-2026	927.7488	12.81
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	05-09-2017	18-09-2026	24.4872	02-01-2026	28.0835	12.81
ICICI Prudential BSE Sensex Index Fund - IDCW Option	18-09-2017	18-09-2026	24.4879	02-01-2026	28.0843	12.81
Zerodha BSE Sensex Index Fund	20-10-2025	18-09-2026	8.9666	02-01-2026	10.2838	12.81
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	31-01-2022	18-09-2026	13.3813	02-01-2026	15.3454	12.80
Quantum Gold ETF	22-02-2008	18-09-2026	126.2432	29-01-2026	144.7589	12.79
SBI Gold ETF	28-04-2009	18-09-2026	129.8797	29-01-2026	148.9287	12.79
SBI Consumption Opportunities Fund - Regular - Growth	14-07-1999	18-09-2026	275.9563	22-09-2025	316.4315	12.79
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	14-07-1999	18-09-2026	166.1446	22-09-2025	190.5136	12.79
Axis Large Cap Fund - Regular Plan - IDCW	05-01-2010	18-09-2026	17.26	02-01-2026	19.79	12.78
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	05-04-2022	18-09-2026	13.5516	23-12-2025	15.5379	12.78
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout	13-04-2022	18-09-2026	13.5516	23-12-2025	15.5379	12.78
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment	13-04-2022	18-09-2026	13.5516	23-12-2025	15.5379	12.78
HDFC Gold ETF - Growth Option	13-08-2010	18-09-2026	130.1465	29-01-2026	149.189	12.76
Groww Gold ETF	18-10-2024	18-09-2026	14.8773	29-01-2026	17.053	12.76
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	02-01-2013	18-09-2026	372.5817	02-01-2026	427.0305	12.75
Bandhan Multi-FacTor Fund - Regular Plan - Growth	10-07-2025	18-09-2026	9.425	11-02-2026	10.801	12.74
Bandhan Multi-FacTor Fund - Regular Plan - IDCW	10-07-2025	18-09-2026	9.425	11-02-2026	10.801	12.74
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW	14-08-2009	18-09-2026	19.0691	03-06-2026	21.8505	12.73
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	14-08-2009	18-09-2026	27.4253	03-06-2026	31.4255	12.73
Kotak Gold ETF	27-07-2007	18-09-2026	127.1599	29-01-2026	145.7069	12.73
Union Gold ETF	18-02-2025	18-09-2026	149.0829	29-01-2026	170.8145	12.72
Kotak BSE Sensex ETF	06-06-2008	18-09-2026	81.5776	02-01-2026	93.4713	12.72
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW	22-09-2014	18-09-2026	24.1	02-01-2026	27.61	12.71
ICICI Prudential Gold ETF	05-08-2010	18-09-2026	130.4544	29-01-2026	149.4532	12.71
Baroda BNP Paribas Gold ETF	13-12-2023	18-09-2026	147.4574	29-01-2026	168.9266	12.71
Groww Nifty Realty ETF	19-09-2025	18-09-2026	9.47	03-11-2025	10.8495	12.71
FranklIn India Flexi Cap Fund - IDCW	29-09-1994	18-09-2026	60.7227	20-11-2025	69.5592	12.70
HDFC Small Cap Fund - IDCW Option	03-04-2008	18-09-2026	40.65	03-11-2025	46.541	12.66
Motilal Oswal Gold ETF	31-07-2025	18-09-2026	150.6273	29-01-2026	172.4557	12.66
LIC MF BSE Sensex ETF	23-11-2015	18-09-2026	839.9994	02-01-2026	961.7695	12.66
Aditya Birla Sun Life Gold ETF	13-05-2011	18-09-2026	134.0105	29-01-2026	153.4092	12.65
SBI BSE Sensex ETF	08-03-2013	18-09-2026	828.9168	02-01-2026	948.8003	12.64
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW	24-12-2020	18-09-2026	14.31	07-01-2026	16.38	12.64
Groww BSE Power ETF FOF Regular Growth	18-07-2025	18-09-2026	11.3385	27-05-2026	12.9784	12.64
Choice Gold ETF	24-10-2025	18-09-2026	151.2318	29-01-2026	173.12	12.64
Edelweiss BSE Sensex ETF - Growth	03-11-2025	18-09-2026	74.8594	02-01-2026	85.6906	12.64
HDFC BSE Sensex ETF - Growth Plan	09-12-2015	18-09-2026	84.3693	02-01-2026	96.5712	12.64
DSP Gold ETF	28-04-2023	18-09-2026	14.8008	29-01-2026	16.9427	12.64
Mirae Asset BSE Sensex ETF	29-09-2023	18-09-2026	76.7462	02-01-2026	87.8467	12.64
Groww BSE Power ETF FOF Regular IDCW	18-07-2025	18-09-2026	11.3386	27-05-2026	12.9784	12.63
Aditya Birla Sun Life Gold Fund-Regular - IDCW	20-03-2012	18-09-2026	44.1772	29-01-2026	50.5612	12.63
Aditya Birla Sun Life Gold Fund-Growth	20-03-2012	18-09-2026	44.1794	29-01-2026	50.5631	12.63
Nippon India ETF BSE Sensex	19-09-2014	18-09-2026	855.0428	02-01-2026	978.6706	12.63
UTI BSE Sensex ETF	26-08-2015	18-09-2026	824.0456	02-01-2026	943.1323	12.63
Aditya Birla Sun Life BSE Sensex ETF	01-07-2016	18-09-2026	74.9932	02-01-2026	85.8303	12.63
ICICI Prudential BSE Sensex ETF	10-01-2003	18-09-2026	855.167	02-01-2026	978.6709	12.62
Aditya Birla Sun Life Nifty 50 Index Fund -Regular - IDCW	18-09-2002	18-09-2026	23.8225	02-01-2026	27.2623	12.62
Axis BSE Sensex ETF	05-03-2023	18-09-2026	77.1725	02-01-2026	88.3232	12.62
Edelweiss Gold ETF	07-11-2023	18-09-2026	152.2019	29-01-2026	174.1786	12.62
Bandhan Gold ETF	01-12-2025	18-09-2026	152.134	29-01-2026	174.0851	12.61
DSP BSE Sensex ETF	30-07-2023	18-09-2026	76.7109	02-01-2026	87.7723	12.60
Mirae Asset Gold ETF	20-02-2023	18-09-2026	148.1022	29-01-2026	169.3978	12.57
360 One Gold ETF	04-03-2025	18-09-2026	148.7036	29-01-2026	170.0901	12.57
Angel One Gold ETF	20-08-2025	18-09-2026	14.2303	29-01-2026	16.2674	12.52
Axis Quant Fund - Regular Plan - IDCW	30-06-2021	18-09-2026	14.4	02-01-2026	16.46	12.52
Sundaram Large Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)	01-10-2020	18-09-2026	14.7613	29-10-2025	16.8719	12.51
Sundaram Large Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)	01-10-2020	18-09-2026	14.7613	29-10-2025	16.8719	12.51
Motilal Oswal Nifty Realty ETF	15-03-2024	18-09-2026	84.7698	03-11-2025	96.8942	12.51
Sundaram Aggressive Hybrid Fund Monthly Income Distribution Cum Capital Withdrawal	02-01-2013	18-09-2026	24.4865	17-11-2025	27.9683	12.45
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW	30-08-2002	18-09-2026	37.68	23-10-2025	43.03	12.43
SBI Quant Fund- Regular Plan- Growth	10-12-2024	18-09-2026	9.3515	11-02-2026	10.6759	12.41
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	26-12-2024	18-09-2026	9.3515	11-02-2026	10.676	12.41
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW	14-01-2016	18-09-2026	23.13	02-01-2026	26.4	12.39
Kotak BSE HousIng Index Fund - Regular Plan - Growth Option	27-08-2023	18-09-2026	12.304	22-09-2025	14.039	12.36
Kotak BSE HousIng Index Fund - Regular Plan - IDCW Option	28-08-2023	18-09-2026	12.304	22-09-2025	14.039	12.36
Tata Gold Exchange Traded Fund	12-01-2024	18-09-2026	14.8034	29-01-2026	16.8876	12.34
UTI BSE Housing Index Fund - Regular Plan - Growth Option	07-06-2023	18-09-2026	13.2302	22-09-2025	15.0884	12.32
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option	22-06-2012	18-09-2026	20.23	18-02-2026	23.0687	12.31
Bharat 22 ETF	02-11-2017	18-09-2026	112.1058	26-02-2026	127.8327	12.30
Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)	21-08-2010	18-09-2026	27.86	28-11-2025	31.75	12.25
ICICI Prudential Bharat 22 FOF - Cumulative Option	05-06-2018	18-09-2026	32.8425	26-02-2026	37.4043	12.20
Groww BSE Power ETF	18-07-2025	18-09-2026	11.2332	27-05-2026	12.7918	12.18
Invesco India Flexi Cap Fund - IDCW	14-02-2022	18-09-2026	17.2	16-10-2025	19.58	12.16
Bandhan Value Fund - Regular Plan - IDCW	07-03-2008	18-09-2026	36.107	02-01-2026	41.091	12.13
Tata Childrens Fund -Regular Plan-Growth Option	14-10-1995	18-09-2026	54.5234	17-11-2025	62.0249	12.09
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	25-03-2025	18-09-2026	9.7537	05-12-2025	11.0954	12.09
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option	11-12-2015	18-09-2026	16.47	20-11-2025	18.72	12.02
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW	20-12-2019	18-09-2026	16.7	29-10-2025	18.98	12.01
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	18-09-2026	74.6153	29-01-2026	84.7617	11.97
Tata Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	31-08-2018	18-09-2026	22.1668	02-01-2026	25.1762	11.95
Tata Flexi Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	31-08-2018	18-09-2026	22.1668	02-01-2026	25.1762	11.95
ICICI Prudential Quant Fund IDCW	07-12-2020	18-09-2026	14.52	07-01-2026	16.49	11.95
HDFC Nifty India Digital Index Fund - Growth Option - Regular	11-12-2024	18-09-2026	8.5594	22-12-2025	9.7198	11.94
DSP Focused Fund - Regular Plan - IDCW	10-06-2010	18-09-2026	20.133	06-01-2026	22.864	11.94
FranklIn India Focused Equity Fund - Growth Plan	05-07-2007	18-09-2026	98.6623	29-10-2025	112.0393	11.94
UTI Gold Exchange Traded Fund	12-03-2007	18-09-2026	128.2152	29-01-2026	145.564	11.92
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option	23-07-2010	18-09-2026	79.0083	02-01-2026	89.6594	11.88
Invesco India LargeCap Fund - IDCW (Payout / Reinvestment)	21-08-2009	18-09-2026	26.4	29-10-2025	29.95	11.85
Nippon India BankIng And FInancial Services Fund - IDCW Option	26-05-2003	18-09-2026	67.8733	06-01-2026	76.9947	11.85
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option	11-02-2015	18-09-2026	18.9063	29-10-2025	21.4457	11.84
Nippon India Large Cap Fund - IDCW Option	08-08-2007	18-09-2026	25.5656	02-01-2026	28.998	11.84
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	18-09-2026	28.8144	23-10-2025	32.6751	11.82
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment	27-09-2016	18-09-2026	11.2701	22-09-2025	12.7793	11.81
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW	14-09-2007	18-09-2026	37.7762	02-03-2026	42.8121	11.76
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	18-09-2026	62.3598	02-03-2026	70.6728	11.76
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW	20-12-2019	18-09-2026	17.87	29-10-2025	20.24	11.71
HDFC Dividend Yield Fund - IDCW Plan	18-12-2020	18-09-2026	19.522	29-10-2025	22.098	11.66
DSP Flexi Cap Fund - Regular Plan - IDCW	29-04-1997	18-09-2026	57.886	07-01-2026	65.507	11.63
HDFC Flexi Cap Fund - IDCW Plan	01-01-1995	18-09-2026	73.571	06-01-2026	83.25	11.63
HSBC Value Fund - Regular IDCW	01-01-2013	18-09-2026	48.7261	02-01-2026	55.1259	11.61
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option	04-02-2021	18-09-2026	10.53	26-11-2025	11.91	11.59
The Wealth Company Gold ETF	16-12-2025	18-09-2026	151.5431	29-01-2026	171.3862	11.58
Aditya Birla Sun Life Focused Fund -Regular - IDCW	24-10-2005	18-09-2026	22.8335	02-01-2026	25.8088	11.53
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option	10-09-2024	18-09-2026	11.21	29-01-2026	12.67	11.52
Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)	02-01-2013	18-09-2026	14.3073	28-11-2025	16.1707	11.52
Mirae Asset Nifty Top 20 Equal Weight ETF	15-12-2025	18-09-2026	8.6047	22-12-2025	9.7225	11.50
Motilal Oswal Large Cap Regular Plan IDCW	06-02-2024	18-09-2026	11.9195	02-01-2026	13.4655	11.48
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW	26-12-2008	18-09-2026	30.567	02-01-2026	34.518	11.45
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option	06-04-2005	18-09-2026	15.021	20-11-2025	16.964	11.45
Motilal Oswal BSE Low Volatility Index Fund-Regular Plan	01-03-2022	18-09-2026	15.129	06-01-2026	17.0767	11.41
Tata Nifty India Digital Exchange Traded Fund	30-03-2022	18-09-2026	89.0995	22-12-2025	100.5516	11.39
ICICI Prudential Exports & Services Fund - IDCW	30-11-2005	18-09-2026	34.73	25-08-2026	39.19	11.38
Groww Nifty Non-Cyclical Consumer Index Fund IDCW	22-05-2024	18-09-2026	9.9858	20-10-2025	11.2672	11.37
Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth	22-05-2024	18-09-2026	9.9869	20-10-2025	11.2685	11.37
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option	16-08-2016	18-09-2026	21.61	17-10-2025	24.38	11.36
Tata Focused Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	05-12-2019	18-09-2026	21.3349	05-01-2026	24.0647	11.34
Tata Focused Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	05-12-2019	18-09-2026	21.3349	05-01-2026	24.0647	11.34
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	03-09-2021	18-09-2026	15.71	02-01-2026	17.71	11.29
Motilal Oswal Nifty Services SecTor ETF	24-11-2025	18-09-2026	30.2527	27-11-2025	34.0986	11.28
FranklIn India Dividend Yield Fund - IDCW	18-05-2006	18-09-2026	23.2229	11-02-2026	26.1746	11.28
Bandhan Large Cap Fund - Regular Plan - IDCW	09-06-2006	18-09-2026	21.196	02-01-2026	23.89	11.28
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	19-06-2010	18-09-2026	28.3123	02-01-2026	31.8945	11.23
Taurus Nifty 50 Index Fund - Regular Plan - Growth	19-06-2010	18-09-2026	44.4057	02-01-2026	50.0241	11.23
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	03-03-2022	18-09-2026	15.3629	06-01-2026	17.3031	11.21
Groww Nifty 50 Index Fund Regular IDCW	02-07-2025	18-09-2026	9.2945	02-01-2026	10.4674	11.21
Groww Nifty 50 Index Fund Regular Growth	02-07-2025	18-09-2026	9.2945	02-01-2026	10.4673	11.20
Quantum Value Fund - Regular Plan IDCW	01-04-2017	18-09-2026	114.73	02-01-2026	129.18	11.19
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW	20-12-2019	18-09-2026	14.501	02-01-2026	16.3268	11.18
Bandhan Flexi Cap Fund - Regular Plan - IDCW	15-09-2005	18-09-2026	46.105	02-01-2026	51.904	11.17
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth	20-03-2023	18-09-2026	13.7499	02-01-2026	15.4788	11.17
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan IDCW Payout	20-03-2023	18-09-2026	13.8042	02-01-2026	15.54	11.17
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW	28-11-2002	18-09-2026	47.6148	02-01-2026	53.5966	11.16
LIC MF Nifty 50 Index Fund-Regular Plan-Growth	28-11-2002	18-09-2026	129.0734	02-01-2026	145.2885	11.16
Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)	14-09-2009	18-09-2026	43.35	29-10-2025	48.78	11.13
Edelweiss Large Cap Fund - Regular Plan - IDCW Option	20-05-2009	18-09-2026	25.75	02-01-2026	28.96	11.08
Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Annual Dividend Payout Option	27-09-2016	18-09-2026	13.1126	29-10-2025	14.7419	11.05
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	09-10-2024	18-09-2026	9.6305	02-01-2026	10.8244	11.03
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - Growth	08-08-2025	18-09-2026	9.3844	17-11-2025	10.5478	11.03
DSP Nifty 500 FlexiCap Quality 30 Index Fund - Regular - IDCW	08-08-2025	18-09-2026	9.3844	17-11-2025	10.5478	11.03
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW	09-10-2024	18-09-2026	9.6322	02-01-2026	10.8239	11.01
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	18-09-2026	11.1286	11-02-2026	12.5013	10.98
Bajaj FInserv Nifty 50 Index Fund - Regular - Growth	15-05-2025	18-09-2026	9.4538	27-11-2025	10.6184	10.97
Bajaj FInserv Nifty 50 Index Fund - Regular - IDCW	15-05-2025	18-09-2026	9.4538	27-11-2025	10.6184	10.97
Angel One Nifty 50 Index Fund-Regular-Growth	05-05-2025	18-09-2026	9.5595	02-01-2026	10.7376	10.97
Aditya Birla Sun Life Multi Asset Omni FoF-Regular - IDCW	17-08-2006	18-09-2026	65.6715	29-01-2026	73.7428	10.95
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular - IDCW	14-12-2013	18-09-2026	22.69	06-01-2026	25.48	10.95
Axis ELSS Tax Saver Fund - Regular Plan - IDCW	29-12-2009	18-09-2026	23.6452	29-10-2025	26.549	10.94
Invesco India Gold Exchange Traded Fund	12-03-2010	18-09-2026	132.4691	29-01-2026	148.7365	10.94
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	08-03-2019	18-09-2026	21.5309	02-01-2026	24.1713	10.92
Tata Nifty 50 Index Fund -Regular Plan	25-02-2003	18-09-2026	145.9694	02-01-2026	163.8633	10.92
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option	29-01-2024	18-09-2026	10.9199	02-01-2026	12.2569	10.91
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option	30-01-2024	18-09-2026	10.9199	02-01-2026	12.2569	10.91
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW	30-04-2010	18-09-2026	45.8495	02-01-2026	51.4604	10.90
Bandhan Nifty 50 Index Fund - Regular Plan - Growth	02-04-2010	18-09-2026	50.5162	02-01-2026	56.6982	10.90
FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth	04-08-2000	18-09-2026	189.391	02-01-2026	212.543	10.89
Motilal Oswal BSE Low Volatility ETF	23-03-2022	18-09-2026	35.2548	06-01-2026	39.5622	10.89
Nippon India Focused Fund - IDCW Option	26-12-2006	18-09-2026	32.3993	02-01-2026	36.3513	10.87
Quantum ELSS Tax Saver Fund - Regular Plan IDCW	01-04-2017	18-09-2026	113.59	02-01-2026	127.43	10.86
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth	03-12-2019	18-09-2026	19.835	02-01-2026	22.2459	10.84
Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular IDCW	18-11-2020	18-09-2026	17.399	02-01-2026	19.509	10.82
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	05-09-2002	18-09-2026	237.9083	02-01-2026	266.7786	10.82
Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth	18-11-2020	18-09-2026	17.434	02-01-2026	19.548	10.81
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	05-08-2004	18-09-2026	446.99	02-01-2026	501.1	10.80
ICICI Prudential Large & Mid Cap Fund - IDCW	09-07-1998	18-09-2026	30.08	29-10-2025	33.72	10.79
SBI Nifty Index Fund - Regular Plan - Growth	04-02-2002	18-09-2026	207.7706	02-01-2026	232.8808	10.78
SBI Nifty Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	04-02-2002	18-09-2026	106.5986	02-01-2026	119.4809	10.78
Union Balanced Advantage Fund - Regular Plan - IDCW Option	21-12-2017	18-09-2026	18.37	27-10-2025	20.59	10.78
Edelweiss Nifty 50 Index Fund Regular Plan Growth	07-10-2021	18-09-2026	13.3622	02-01-2026	14.9769	10.78
Edelweiss Nifty 50 Index Fund Regular Plan IDCW	07-10-2021	18-09-2026	13.362	02-01-2026	14.9767	10.78
HDFC Nifty 50 Index Fund - Growth Plan	01-07-2002	18-09-2026	223.1363	02-01-2026	250.0587	10.77
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	05-09-2010	18-09-2026	39.8957	02-01-2026	44.7071	10.76
Nippon India Index Fund - Nifty 50 Plan - Quarterly - IDCW Option	28-09-2010	18-09-2026	31.4627	02-01-2026	35.2565	10.76
Nippon India Index Fund - Nifty 50 Plan - Annual - IDCW Option	28-09-2010	18-09-2026	31.3596	02-01-2026	35.141	10.76
Nippon India Index Fund - Nifty 50 Plan - Half Yearly - IDCW Option	28-09-2010	18-09-2026	31.464	02-01-2026	35.2578	10.76
Axis Nifty 50 Index Fund - Regular Plan - Growth Option	03-12-2021	18-09-2026	14.0117	02-01-2026	15.7009	10.76
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	26-02-2002	18-09-2026	236.6831	02-01-2026	265.1987	10.75
ICICI Prudential Nifty 50 Index Fund - IDCW Option	07-09-2015	18-09-2026	31.5317	02-01-2026	35.3306	10.75
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	06-12-2022	18-09-2026	13.1609	02-01-2026	14.7438	10.74
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout	28-12-2022	18-09-2026	13.1609	02-01-2026	14.7438	10.74
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout And Reinvestment	31-07-2024	18-09-2026	9.05	26-02-2026	10.137	10.72
Kotak Nifty 50 Index Fund - Regular Plan-Growth	21-06-2021	18-09-2026	15.283	02-01-2026	17.118	10.72
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout	21-06-2021	18-09-2026	15.283	02-01-2026	17.118	10.72
DSP Nifty 50 Index Fund - Regular Plan - Growth	02-02-2019	18-09-2026	22.7261	02-01-2026	25.4524	10.71
Navi Nifty 50 Index Fund-Regular Plan-Growth	15-07-2021	18-09-2026	15.2613	02-01-2026	17.0914	10.71
Kotak BSE PSU Index Fund - Regular Plan - Growth	31-07-2024	18-09-2026	9.05	26-02-2026	10.136	10.71
Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-IDCW Option	04-09-2020	18-09-2026	18.0302	02-01-2026	20.1903	10.70
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW	25-04-2008	18-09-2026	31.55	26-02-2026	35.332	10.70
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option	25-02-2015	18-09-2026	17.97	29-10-2025	20.12	10.69
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)	17-05-2021	18-09-2026	16.55	29-10-2025	18.53	10.69
HSBC Nifty 50 Index Fund - Regular Growth	16-04-2020	18-09-2026	27.1422	02-01-2026	30.3898	10.69
HSBC Nifty 50 Index Fund - Regular IDCW	16-04-2020	18-09-2026	27.1422	02-01-2026	30.3897	10.69
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	06-03-2000	18-09-2026	161.9125	02-01-2026	181.285	10.69
UTI Nifty 50 Index Fund - Regular Plan - IDCW	06-03-2000	18-09-2026	81.5713	02-01-2026	91.3311	10.69
FranklIn India Mid Cap Fund - IDCW	01-12-1993	18-09-2026	86.1305	17-11-2025	96.4274	10.68
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)	02-12-2005	18-09-2026	59.83	22-06-2026	66.96	10.65
Kotak Rural Opportunities Fund - Regular Plan - Growth	06-11-2025	18-09-2026	9.433	18-02-2026	10.556	10.64
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment	06-11-2025	18-09-2026	9.433	18-02-2026	10.556	10.64
Quantum Value Fund - Regular Plan Growth Option	05-04-2017	18-09-2026	115.59	02-01-2026	129.32	10.62
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	18-09-2026	353.882	07-01-2026	395.9482	10.62
Bandhan Infrastructure Fund - Regular Plan - IDCW	08-03-2011	18-09-2026	35.972	22-09-2025	40.243	10.61
Tata Nifty 50 Exchange Traded Fund	31-12-2018	18-09-2026	254.3861	02-01-2026	284.5823	10.61
Mirae Asset Nifty 100 ESG SecTor Leaders ETF	17-11-2020	18-09-2026	40.2176	02-01-2026	44.9872	10.60
DSP Nifty Private Bank Index Fund - Regular - IDCW	06-03-2025	18-09-2026	10.5539	02-01-2026	11.8055	10.60
Groww Nifty 50 ETF	02-07-2025	18-09-2026	9.4441	02-01-2026	10.5603	10.57
LIC MF Nifty 50 ETF	16-11-2015	18-09-2026	262.1824	02-01-2026	293.1471	10.56
Quantum Nifty 50 ETF	10-07-2008	18-09-2026	257.2585	02-01-2026	287.6029	10.55
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - IDCW Option	15-09-2021	18-09-2026	13.3026	07-01-2026	14.8723	10.55
Bandhan Nifty 50 ETF	01-09-2016	18-09-2026	258.2327	02-01-2026	288.7014	10.55
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	18-09-2026	268.0398	02-01-2026	299.6258	10.54
Bajaj FInserv Nifty 50 ETF	19-01-2024	18-09-2026	240.5176	02-01-2026	268.8663	10.54
HDFC Nifty 50 ETF - Growth Plan	05-12-2015	18-09-2026	263.4008	02-01-2026	294.3723	10.52
Angel One Nifty 50 ETF	05-05-2025	18-09-2026	9.652	02-01-2026	10.7869	10.52
Motilal Oswal Nifty 50 ETF	28-07-2010	18-09-2026	244.7137	02-01-2026	273.4861	10.52
SBI Nifty 50 ETF	05-07-2015	18-09-2026	251.6566	02-01-2026	281.2228	10.51
UTI Nifty 50 ETF	26-08-2015	18-09-2026	259.1447	02-01-2026	289.5804	10.51
Axis Nifty 50 ETF	25-06-2017	18-09-2026	258.7057	02-01-2026	289.0798	10.51
Mirae Asset Nifty 50 ETF	20-11-2018	18-09-2026	254.2505	02-01-2026	284.1154	10.51
DSP Nifty 50 ETF	17-12-2021	18-09-2026	246.2398	02-01-2026	275.1532	10.51
Nippon India ETF Nifty 50 BeEs	28-12-2001	18-09-2026	266.2906	02-01-2026	297.5368	10.50
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	05-04-2017	18-09-2026	114.83	02-01-2026	128.3	10.50
Aditya Birla Sun Life Nifty 50 ETF	22-07-2011	18-09-2026	27.4022	02-01-2026	30.6186	10.50
ICICI Prudential Nifty 50 ETF	20-03-2013	18-09-2026	264.9305	02-01-2026	296.0149	10.50
Kotak Nifty 50 ETF	02-02-2010	18-09-2026	259.395	02-01-2026	289.7839	10.49
Edelweiss Nifty 50 ETF - Growth	03-11-2025	18-09-2026	23.5463	02-01-2026	26.3051	10.49
Axis Childrens Fund - No Lock In - Regular Plan - IDCW	08-12-2015	18-09-2026	23.9878	29-10-2025	26.7947	10.48
Axis Childrens Fund - Lock In - Regular Plan - IDCW	08-12-2015	18-09-2026	24.0095	29-10-2025	26.817	10.47
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option	19-12-2022	18-09-2026	14.0445	29-01-2026	15.6847	10.46
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	05-08-2022	18-09-2026	13.8685	02-01-2026	15.4862	10.45
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	04-12-2024	18-09-2026	8.8834	07-05-2026	9.9165	10.42
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout	04-12-2024	18-09-2026	8.8838	07-05-2026	9.9168	10.42
Samco Large Cap Fund - Regular Plan - Growth Option	23-03-2025	18-09-2026	8.69	22-09-2025	9.7	10.41
Groww Nifty PSE ETF	22-01-2026	18-09-2026	96.7641	28-04-2026	108.0082	10.41
Motilal Oswal Nifty PSE ETF	05-06-2025	18-09-2026	97.9483	28-04-2026	109.3108	10.39
Zerodha Nifty 50 ETF	26-09-2025	18-09-2026	9.3825	02-01-2026	10.4691	10.38
DSP Nifty 500 FlexiCap Quality 30 ETF	25-09-2025	18-09-2026	9.7758	17-11-2025	10.9046	10.35
DivIniti Equity Long Short Fund - Regular Plan Growth Option	17-11-2025	18-09-2026	902.0396	05-01-2026	1006.0637	10.34
DivIniti Equity Long Short Fund - Regular Plan IDCW Option	17-11-2025	18-09-2026	902.0396	05-01-2026	1006.0637	10.34
Kotak Nifty 200 Value 30 Index Fund - Regular - Growth	15-01-2026	18-09-2026	9.409	26-02-2026	10.489	10.30
Kotak Nifty 200 Value 30 Index Fund - Regular - IDCW	15-01-2026	18-09-2026	9.409	26-02-2026	10.489	10.30
Aditya Birla Sun Life Nifty PSE ETF	05-05-2024	18-09-2026	10.0163	28-04-2026	11.1657	10.29
Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option	02-01-2013	18-09-2026	14.0907	29-10-2025	15.7068	10.29
Nippon India Vision Large & Midcap Fund - IDCW Option	08-10-1995	18-09-2026	61.2915	02-01-2026	68.3019	10.26
Union Retirement Fund - Regular Plan - IDCW Option	22-09-2022	18-09-2026	15.15	25-08-2026	16.88	10.25
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	18-09-2026	58.2644	07-05-2026	64.9221	10.25
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth	01-04-2024	18-09-2026	11.8247	18-02-2026	13.1742	10.24
Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Payout	26-04-2024	18-09-2026	11.8247	18-02-2026	13.1742	10.24
Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	18-09-2026	11.8247	18-02-2026	13.1742	10.24
Bandhan FInancial Services Fund - Regular Plan - IDCW	28-07-2023	18-09-2026	13.03	06-01-2026	14.512	10.21
TempleTon India Value Fund - Growth Plan	05-09-2003	18-09-2026	673.3645	02-01-2026	749.6955	10.18
DSP Nifty FMCG ETF	12-05-2026	18-09-2026	45.6687	18-05-2026	50.8414	10.17
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option	16-08-2022	18-09-2026	13.1679	20-11-2025	14.657	10.16
HDFC Balanced Advantage Fund - IDCW Plan	01-02-1994	18-09-2026	35.514	20-11-2025	39.525	10.15
ICICI Prudential Nifty 200 Value 30 Index Fund - IDCW	17-10-2024	18-09-2026	10.6687	26-02-2026	11.8648	10.08
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth	17-10-2024	18-09-2026	10.6687	26-02-2026	11.8649	10.08
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW	29-03-1996	18-09-2026	185.72	29-10-2025	206.51	10.07
LIC MF Gold Exchange Traded Fund	09-11-2011	18-09-2026	137.2833	29-01-2026	152.6319	10.06
HSBC BusIness Cycles Fund - Regular IDCW	20-08-2014	18-09-2026	23.225	25-08-2026	25.818	10.04
Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option	01-01-2013	18-09-2026	21.777	02-01-2026	24.204	10.03
ICICI Prudential Nifty 200 Value 30 ETF	30-09-2024	18-09-2026	14.8893	26-02-2026	16.5498	10.03
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW	09-08-2005	18-09-2026	27.768	17-11-2025	30.859	10.02
Nippon India ELSS Tax Saver Fund - Annual IDCW Option	10-02-2015	18-09-2026	20.1569	29-10-2025	22.397	10.00
Sundaram Value Fund Regular Plan - Growth	10-05-2005	18-09-2026	207.1209	02-01-2026	230.0861	9.98
Sundaram Multi-FacTor Fund - Regular - Growth	02-07-2024	18-09-2026	9.6146	02-01-2026	10.6789	9.97
Sundaram Multi-FacTor Fund - Regular - IDCW Payout	02-07-2024	18-09-2026	9.6146	02-01-2026	10.6789	9.97
Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment	02-07-2024	18-09-2026	9.6146	02-01-2026	10.6789	9.97
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	05-10-2020	18-09-2026	20.94	29-10-2025	23.26	9.97
Nippon India Multi Cap Fund - IDCW Option	28-03-2005	18-09-2026	58.7363	29-10-2025	65.2293	9.95
SBI PSU Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	07-07-2010	18-09-2026	33.5986	26-02-2026	37.2983	9.92
SBI PSU Fund - Regular Plan -Growth	07-07-2010	18-09-2026	33.6026	26-02-2026	37.3026	9.92
Quant Teck Fund - Growth Option - Regular Plan	11-09-2023	18-09-2026	10.7602	22-09-2025	11.9414	9.89
Quant Teck Fund - IDCW Option - Regular Plan	11-09-2023	18-09-2026	10.7617	22-09-2025	11.9433	9.89
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan- IDCW Option	07-04-2017	18-09-2026	15.1633	27-11-2025	16.8193	9.85
Nippon India Aggressive Hybrid Fund - Monthly IDCW Option	08-08-2016	18-09-2026	16.4748	02-01-2026	18.2726	9.84
ITI Large Cap Fund - Regular Plan - IDCW Option	24-12-2020	18-09-2026	16.5076	02-01-2026	18.3056	9.82
Axis Focused Fund - Regular Plan - IDCW	29-06-2012	18-09-2026	18.49	27-10-2025	20.5	9.80
ICICI Prudential Healthcare Fund - Regular Plan - IDCW	09-07-2018	18-09-2026	23.14	03-08-2026	25.65	9.79
PGIM India EmergIng Markets Equity Fund of Fund- Growth	11-09-2007	18-09-2026	23.03	22-06-2026	25.51	9.72
ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option	06-12-2021	18-09-2026	14.8029	06-01-2026	16.3964	9.72
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW	11-02-2010	18-09-2026	20.6025	29-01-2026	22.8194	9.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	29-09-2017	18-09-2026	20.9989	06-01-2026	23.2551	9.70
Mirae Asset Nifty FInancial Services ETF	30-07-2021	18-09-2026	26.5489	18-02-2026	29.3976	9.69
ICICI Prudential Infrastructure Fund - IDCW	31-08-2005	18-09-2026	28.23	29-10-2025	31.26	9.69
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	18-09-2026	105.33	02-01-2026	116.62	9.68
FranklIn India Retirement Fund - IDCW	31-03-1997	18-09-2026	16.5632	26-11-2025	18.3338	9.66
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	01-02-1993	18-09-2026	90.09	29-10-2025	99.71	9.65
Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth	29-10-2024	18-09-2026	9.4443	17-10-2025	10.448	9.61
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	20-03-1995	18-09-2026	39.2668	13-11-2025	43.4371	9.60
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout	02-12-2013	18-09-2026	23.56	22-09-2025	26.06	9.59
Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Payout	03-12-2021	18-09-2026	15.6116	02-01-2026	17.2684	9.59
Axis Balanced Advantage Fund - Regular Plan - IDCW	25-07-2017	18-09-2026	12.77	02-01-2026	14.12	9.56
Kotak MultiCap Fund- Regular Plan -IDCW Option	29-09-2021	18-09-2026	18.414	02-01-2026	20.355	9.54
HSBC Consumption Fund - Regular IDCW	31-08-2023	18-09-2026	14.1997	25-08-2026	15.6936	9.52
The Wealth Company Gold ETF FOF Regular IDCW	09-01-2026	18-09-2026	9.6854	02-03-2026	10.703	9.51
The Wealth Company Gold ETF FOF Regular Growth	09-01-2026	18-09-2026	9.6857	02-03-2026	10.703	9.50
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	05-10-2016	18-09-2026	26.8027	02-01-2026	29.6095	9.48
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option	18-12-2020	18-09-2026	16.64	28-10-2025	18.38	9.47
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW	09-07-2010	18-09-2026	47.722	02-01-2026	52.7	9.45
HDFC HousIng Opportunities Fund - Growth Option	06-12-2017	18-09-2026	20.915	29-10-2025	23.092	9.43
HDFC HousIng Opportunities Fund - IDCW Option	06-12-2017	18-09-2026	14.994	29-10-2025	16.554	9.42
Nippon India ELSS Tax Saver Fund - IDCW Option	21-09-2005	18-09-2026	33.3737	29-10-2025	36.8446	9.42
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	30-10-2024	18-09-2026	9.9226	20-10-2025	10.9521	9.40
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout	30-10-2024	18-09-2026	9.9227	20-10-2025	10.9522	9.40
Sundaram Dividend Yield Fund Growth Plan	01-02-2013	18-09-2026	128.0846	02-01-2026	141.3435	9.38
Tata Infrastructure Fund Regular Plan - Payout of IDCW Option	31-12-2004	18-09-2026	77.8062	07-05-2026	85.8515	9.37
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	04-12-2024	18-09-2026	9.197	07-01-2026	10.1471	9.36
Groww Nifty PSE ETF FOF Regular Growth	23-01-2026	18-09-2026	9.451	07-05-2026	10.4264	9.36
Groww Nifty PSE ETF FOF Regular IDCW	23-01-2026	18-09-2026	9.4509	07-05-2026	10.4264	9.36
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	18-09-2026	443.895	05-12-2025	489.578	9.33
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW	03-08-2018	18-09-2026	12.68	22-09-2025	13.98	9.30
HSBC Brazil Fund - IDCW	06-05-2011	18-09-2026	10.6426	15-04-2026	11.7321	9.29
HSBC Brazil Fund-Growth	06-05-2011	18-09-2026	10.6426	15-04-2026	11.7321	9.29
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	12-08-2009	18-09-2026	25.38	20-10-2025	27.98	9.29
HDFC Large & Mid Cap Fund - Regular Plan - IDCW Option	19-01-2009	18-09-2026	35.26	02-01-2026	38.873	9.29
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth	21-05-2025	18-09-2026	9.4649	07-01-2026	10.4303	9.26
ICICI Prudential Nifty 200 Quality 30 Index Fund - IDCW	21-05-2025	18-09-2026	9.4646	07-01-2026	10.43	9.26
Aditya Birla Sun Life Consumption Fund-Growth Option	05-08-2005	18-09-2026	203.26	27-10-2025	223.97	9.25
DSP Value Fund - Regular Plan - IDCW	10-12-2020	17-09-2026	16.204	11-02-2026	17.856	9.25
Canara Robeco FlexiCap Fund - Regular Plan - IDCW (Payout/Reinvestment)	16-09-2003	18-09-2026	58.8	29-10-2025	64.78	9.23
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	19-09-2024	18-09-2026	8.5363	07-01-2026	9.4044	9.23
HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option	17-08-2005	18-09-2026	16.935	29-01-2026	18.655	9.22
ICICI Prudential MNC Fund - IDCW Option	17-06-2019	18-09-2026	17.16	06-01-2026	18.9	9.21
ITI Value Fund - Regular Plan - IDCW Option	14-06-2021	18-09-2026	15.9306	02-01-2026	17.5474	9.21
HDFC Multi Cap Fund - IDCW Option	07-12-2021	18-09-2026	16.823	29-10-2025	18.53	9.21
Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan	06-10-2022	18-09-2026	14.8653	07-01-2026	16.3739	9.21
Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan	06-10-2022	18-09-2026	14.865	07-01-2026	16.3735	9.21
SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option	16-05-2025	18-09-2026	9.6245	07-01-2026	10.5974	9.18
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth	05-05-2025	18-09-2026	9.6245	07-01-2026	10.5974	9.18
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan	05-07-2024	18-09-2026	9.9498	07-01-2026	10.954	9.17
Samco Flexi Cap Fund - Regular Plan - Growth Option	05-02-2022	18-09-2026	9.51	22-09-2025	10.47	9.17
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option	22-09-2023	18-09-2026	14.971	29-01-2026	16.483	9.17
Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Option	07-06-2024	18-09-2026	10.3507	07-01-2026	11.3901	9.13
Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option	07-06-2024	18-09-2026	10.3507	07-01-2026	11.3901	9.13
Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth	03-09-2025	18-09-2026	9.3028	29-10-2025	10.2361	9.12
HSBC Multi Asset Allocation Fund - Regular - IDCW	28-02-2024	18-09-2026	12.7212	29-01-2026	13.9975	9.12
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth	08-07-2025	18-09-2026	9.7878	07-01-2026	10.7679	9.10
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	08-07-2025	18-09-2026	9.7878	07-01-2026	10.7679	9.10
UTI Childrens Equity Fund - Regular Plan - Growth Option	17-02-2004	18-09-2026	79.0023	29-10-2025	86.8986	9.09
UTI Childrens Equity Fund - Regular Plan - IDCW	17-02-2004	18-09-2026	79.0071	29-10-2025	86.9039	9.09
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	23-06-2025	18-09-2026	9.511	07-01-2026	10.46	9.07
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW - Payout And Reinvestment	23-06-2025	18-09-2026	9.511	07-01-2026	10.46	9.07
Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option	19-06-2013	18-09-2026	22.3549	02-01-2026	24.5819	9.06
ICICI Prudential Commodities Fund - IDCW Option	15-10-2019	18-09-2026	30.12	09-02-2026	33.12	9.06
ICICI Prudential Innovation Fund - IDCW	27-04-2023	18-09-2026	16.31	06-01-2026	17.93	9.04
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	01-12-1999	18-09-2026	1271.45	22-09-2025	1397.36	9.01
Nippon India Aggressive Hybrid Fund - IDCW Option	01-04-2009	18-09-2026	26.3796	02-01-2026	28.9857	8.99
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	18-09-2026	484.6833	02-01-2026	532.4959	8.98
Sundaram FlexiCap Fund Regular Growth	06-09-2022	18-09-2026	14.037	02-01-2026	15.4153	8.94
FranklIn India Multi-FacTor Fund- Growth	10-11-2025	18-09-2026	9.2416	02-01-2026	10.1487	8.94
FranklIn India Multi-FacTor Fund- IDCW	10-11-2025	18-09-2026	9.2416	02-01-2026	10.1487	8.94
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	01-04-2021	18-09-2026	17.4391	07-01-2026	19.1516	8.94
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW	12-04-2021	18-09-2026	17.4391	07-01-2026	19.1517	8.94
Axis Nifty India Consumption ETF	17-09-2021	18-09-2026	118.1254	20-10-2025	129.7231	8.94
DSP Multi Cap Fund - Regular - IDCW	30-01-2024	18-09-2026	11.224	22-09-2025	12.322	8.91
HDFC Consumption Fund - Growth Option	05-07-2023	18-09-2026	13.538	22-09-2025	14.859	8.89
HDFC Consumption Fund - IDCW Option	12-07-2023	18-09-2026	13.538	22-09-2025	14.859	8.89
Nippon India ETF Nifty India Consumption	03-04-2014	18-09-2026	127.8462	20-10-2025	140.3012	8.88
SBI Nifty 200 Quality 30 ETF	10-12-2018	18-09-2026	213.8234	07-01-2026	234.6433	8.87
UTI Large Cap Fund - Regular Plan - IDCW	18-10-1986	18-09-2026	51.2057	22-09-2025	56.1925	8.87
Groww Nifty Cements ETF	27-07-2026	18-09-2026	14.2277	03-08-2026	15.6131	8.87
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	18-09-2026	20.3354	07-01-2026	22.3103	8.85
Nippon India Consumption Fund-Growth Plan-Growth Option	30-09-2004	18-09-2026	188.8409	22-09-2025	207.173	8.85
UTI Large Cap Fund - Regular Plan - Growth Option	18-10-1986	18-09-2026	259.8569	02-01-2026	285.0939	8.85
SBI Nifty Consumption ETF	20-07-2021	18-09-2026	118.4789	20-10-2025	129.9682	8.84
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	12-08-2022	18-09-2026	20.5387	07-01-2026	22.5271	8.83
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW	11-09-2023	18-09-2026	13.2053	11-02-2026	14.4838	8.83
ICICI Prudential PSU Equity Fund - IDCW	09-09-2022	18-09-2026	18.19	02-01-2026	19.95	8.82
Tata BankIng & FInancial Services Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	18-12-2015	18-09-2026	38.8424	18-02-2026	42.5933	8.81
Tata BankIng & FInancial Services Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	18-12-2015	18-09-2026	38.8424	18-02-2026	42.5933	8.81
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	05-10-2019	18-09-2026	20.8523	02-01-2026	22.8655	8.80
ICICI Prudential Nifty 100 Low Volatility 30 ETF	27-06-2017	18-09-2026	21.3891	07-01-2026	23.4507	8.79
ICICI Prudential Nifty India Consumption ETF	29-10-2021	18-09-2026	118.9447	20-10-2025	130.4145	8.79
Mirae Asset Nifty 100 Low Volatility 30 ETF	24-03-2023	18-09-2026	199.2677	07-01-2026	218.4814	8.79
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW	03-08-2018	18-09-2026	13.82	02-01-2026	15.15	8.78
Invesco India Focused Fund - IDCW (Payout / Reinvestment)	30-09-2020	18-09-2026	21.0	22-09-2025	23.02	8.77
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	03-12-2021	18-09-2026	12.8	24-07-2026	14.03	8.77
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option	07-10-2022	18-09-2026	19.908	07-01-2026	21.8188	8.76
ICICI Prudential Rural Opportunities Fund - Growth	28-01-2025	18-09-2026	10.74	06-01-2026	11.77	8.75
ICICI Prudential Rural Opportunities Fund - IDCW	28-01-2025	18-09-2026	10.74	06-01-2026	11.77	8.75
SBI BSE 100 ETF	16-03-2015	18-09-2026	277.5626	02-01-2026	304.1347	8.74
LIC MF Large Cap Fund-Regular Plan-IDCW	31-10-2003	18-09-2026	31.8908	29-10-2025	34.9414	8.73
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	18-09-2026	52.8048	29-10-2025	57.8559	8.73
Axis Consumption Fund Regular Plan - Growth	12-09-2024	18-09-2026	9.1	17-10-2025	9.97	8.73
Axis Consumption Fund Regular Plan - IDCW	12-09-2024	18-09-2026	9.1	17-10-2025	9.97	8.73
Kotak Nifty 200 Quality 30 ETF	23-06-2025	18-09-2026	19.932	07-01-2026	21.837	8.72
DSP Quant Fund - Regular Plan - Growth	10-06-2019	18-09-2026	20.884	02-01-2026	22.88	8.72
Groww ELSS Tax Saver Fund Regular Plan Growth Option	20-12-2017	18-09-2026	18.66	20-10-2025	20.44	8.71
Tata BSE Select BusIness Groups Index Fund - Regular Growth	12-12-2024	18-09-2026	9.7786	02-01-2026	10.7112	8.71
Tata BSE Select BusIness Groups Index Fund - Regular IDCW Payout	12-12-2024	18-09-2026	9.7786	02-01-2026	10.7112	8.71
Tata BSE Select BusIness Groups Index Fund - Regular IDCW Reinvestment	12-12-2024	18-09-2026	9.7786	02-01-2026	10.7112	8.71
Motilal Oswal BSE Clean Environment Index Fund - Growth	02-07-2026	18-09-2026	9.1889	02-07-2026	10.0656	8.71
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option	07-09-2018	18-09-2026	29.9873	22-09-2025	32.8482	8.71
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option	10-02-2025	18-09-2026	11.424	07-05-2026	12.5126	8.70
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option	10-02-2025	18-09-2026	11.424	07-05-2026	12.5126	8.70
Groww ELSS Tax Saver Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout)	20-12-2017	18-09-2026	18.67	20-10-2025	20.45	8.70
HDFC Nifty 100 Index Fund - Growth Option	23-02-2022	18-09-2026	14.3159	02-01-2026	15.6771	8.68
Motilal Oswal Nifty Energy ETF	16-10-2025	18-09-2026	38.0111	27-05-2026	41.6199	8.67
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option	12-10-2022	18-09-2026	12.2551	10-07-2026	13.4161	8.65
Kotak Nifty India Consumption ETF	28-07-2022	18-09-2026	11.8143	20-10-2025	12.9316	8.64
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	03-08-2018	18-09-2026	12.39	29-10-2025	13.56	8.63
Bandhan Nifty 100 Index Fund - Regular Plan - Growth	24-02-2022	18-09-2026	14.3977	02-01-2026	15.7555	8.62
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW	24-02-2022	18-09-2026	14.3999	02-01-2026	15.758	8.62
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option	05-03-1996	18-09-2026	1347.375	29-10-2025	1474.501	8.62
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option	07-02-2016	18-09-2026	47.719	20-11-2025	52.215	8.61
Mirae Asset Nifty Energy ETF	07-11-2025	18-09-2026	38.0893	27-05-2026	41.672	8.60
HSBC Midcap Fund - Regular IDCW	09-08-2004	18-09-2026	81.8424	21-08-2026	89.5467	8.60
Tata Nifty AuTo Index Fund - Regular Plan - Growth	26-04-2024	18-09-2026	12.1876	07-08-2026	13.3348	8.60
Tata Nifty AuTo Index Fund - Regular Plan - IDCW Payout	26-04-2024	18-09-2026	12.1876	07-08-2026	13.3348	8.60
Tata Nifty AuTo Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	18-09-2026	12.1876	07-08-2026	13.3348	8.60
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	14-11-2024	18-09-2026	11.5391	07-08-2026	12.6231	8.59
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option	14-11-2024	18-09-2026	11.5391	07-08-2026	12.6231	8.59
HDFC Nifty Auto Index Fund- Growth Option	07-07-2026	18-09-2026	9.9342	07-08-2026	10.8676	8.59
FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW	31-10-2003	18-09-2026	39.8022	17-10-2025	43.5391	8.58
ICICI Prudential Nifty Auto Index Fund - Growth	05-10-2022	18-09-2026	21.4736	07-08-2026	23.4894	8.58
ICICI Prudential Nifty Auto Index Fund - IDCW	11-10-2022	18-09-2026	21.474	07-08-2026	23.4899	8.58
ICICI Prudential Nifty Commodities ETF	05-12-2022	18-09-2026	97.6379	27-05-2026	106.7942	8.57
SBI BankIng & FInancial Services Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	24-02-2015	18-09-2026	38.5906	12-02-2026	42.2091	8.57
SBI BankIng & FInancial Services Fund - Regular Plan - Growth	01-02-2015	18-09-2026	42.9716	12-02-2026	47.0007	8.57
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW	23-08-2010	18-09-2026	19.4663	29-01-2026	21.2863	8.55
Motilal Oswal Nifty 100 ETF	16-10-2025	18-09-2026	24.6696	02-01-2026	26.9763	8.55
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option	07-11-2025	18-09-2026	9.1532	02-01-2026	10.0065	8.53
Tata ELSS Fund- Regular Plan - Payout of IDCW Option	31-03-1996	18-09-2026	95.8678	02-01-2026	104.8101	8.53
ICICI Prudential Nifty 100 ETF	01-08-2013	18-09-2026	27.363	02-01-2026	29.9123	8.52
Kotak Nifty 100 Low Volatility 30 ETF	22-03-2022	18-09-2026	20.3902	07-01-2026	22.2898	8.52
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW	04-08-2022	18-09-2026	12.7911	22-09-2025	13.9811	8.51
Nippon India ETF Nifty 100	22-03-2013	18-09-2026	260.1341	02-01-2026	284.3257	8.51
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	11-12-2020	18-09-2026	16.409	11-02-2026	17.933	8.50
ICICI Prudential Nifty AuTo ETF	05-01-2022	18-09-2026	28.1294	07-08-2026	30.7426	8.50
Nippon India Nifty Auto ETF	05-01-2022	18-09-2026	280.8132	07-08-2026	306.9151	8.50
Kotak Nifty COMMODITIES Index Fund-Regular-IDCW-Payout & Reinvestment	10-03-2025	18-09-2026	11.954	27-05-2026	13.064	8.50
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	08-08-2024	18-09-2026	10.9021	18-02-2026	11.914	8.49
Kotak Nifty COMMODITIES Index Fund-Regular Growth	10-03-2025	18-09-2026	11.955	27-05-2026	13.064	8.49
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	05-12-2020	18-09-2026	16.41	11-02-2026	17.933	8.49
Bandhan Multi Cap Fund - IDCW - Regular Plan	02-12-2021	18-09-2026	15.043	02-01-2026	16.439	8.49
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	18-09-2026	506.25	02-01-2026	553.21	8.49
ICICI Prudential Equity MInimum Variance Fund - Growth	09-12-2024	18-09-2026	10.25	06-01-2026	11.2	8.48
ICICI Prudential Equity MInimum Variance Fund - IDCW	09-12-2024	18-09-2026	10.25	06-01-2026	11.2	8.48
Navi Nifty Bank Index Fund- Regular Plan- Growth	31-01-2022	18-09-2026	14.3765	18-02-2026	15.7067	8.47
Motilal Oswal Nifty Bank Index - Regular Plan	05-09-2019	18-09-2026	19.9462	18-02-2026	21.7847	8.44
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option	24-05-2024	18-09-2026	11.432	18-02-2026	12.4838	8.43
Axis Nifty Bank Index Fund - Regular Plan - Growth Option	24-05-2024	18-09-2026	11.4324	18-02-2026	12.4838	8.42
HDFC Nifty 100 ETF - Growth Option	05-08-2022	18-09-2026	25.3572	02-01-2026	27.68	8.39
Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option	13-02-2014	18-09-2026	23.1047	06-07-2026	25.2192	8.38
Edelweiss Gilt Fund - Regular Plan - IDCW Option	13-02-2014	18-09-2026	23.1101	06-07-2026	25.2248	8.38
PGIM India Large Cap Fund - Growth	05-01-2003	18-09-2026	323.81	28-11-2025	353.37	8.37
DSP Nifty Bank Index Fund - Regular - Growth	02-05-2024	18-09-2026	11.4501	18-02-2026	12.4963	8.37
Groww Nifty PSU Bank Index Fund Regular Growth	06-03-2026	18-09-2026	9.8511	22-04-2026	10.7486	8.35
Groww Nifty PSU Bank Index Fund Regular IDCW	06-03-2026	18-09-2026	9.8511	22-04-2026	10.7486	8.35
DSP Multi Asset Allocation Fund - Regular - IDCW	27-09-2023	18-09-2026	14.4304	29-01-2026	15.7451	8.35
LIC MF Nifty 100 ETF	05-03-2016	18-09-2026	268.7904	02-01-2026	293.2841	8.35
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	07-10-2021	18-09-2026	13.881	07-01-2026	15.1454	8.35
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW	07-10-2021	18-09-2026	13.88	07-01-2026	15.1444	8.35
Mahindra Manulife Consumption Fund- Regular Plan - Growth	13-11-2018	18-09-2026	21.6919	22-09-2025	23.6652	8.34
Canara Robeco ELSS Tax Saver - Regular Plan -IDCW (Payout)	31-03-1993	18-09-2026	46.81	20-11-2025	51.07	8.34
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	22-02-2024	18-09-2026	11.9936	18-02-2026	13.084	8.33
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option	22-02-2024	18-09-2026	11.9936	18-02-2026	13.084	8.33
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	19-02-2025	18-09-2026	10.4631	07-01-2026	11.4116	8.31
UTI Master Equity Plan Unit Scheme	31-03-2003	18-09-2026	218.6809	02-01-2026	238.4687	8.30
ICICI Prudential Nifty Bank Index Fund - Growth	05-03-2022	18-09-2026	15.806	18-02-2026	17.2306	8.27
ICICI Prudential Nifty Bank Index Fund - IDCW	02-03-2022	18-09-2026	15.806	18-02-2026	17.2305	8.27
SBI Nifty 200 Value 30 ETF	07-05-2026	18-09-2026	14.4533	27-05-2026	15.7528	8.25
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	30-10-2024	18-09-2026	9.928	20-11-2025	10.818	8.23
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW	10-02-1995	18-09-2026	167.41	27-11-2025	182.43	8.23
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	11-08-2022	18-09-2026	13.466	11-02-2026	14.671	8.21
Zerodha Nifty 100 ETF	03-06-2024	18-09-2026	10.3027	02-01-2026	11.2237	8.21
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option	01-02-2016	18-09-2026	36.506	05-01-2026	39.765	8.20
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	31-03-1993	18-09-2026	491.9111	29-10-2025	535.8792	8.20
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)	25-06-2018	18-09-2026	21.0302	29-10-2025	22.9094	8.20
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	15-06-2018	18-09-2026	21.029	29-10-2025	22.9081	8.20
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	18-09-2026	23.1126	02-01-2026	25.1762	8.20
Quant PSU Fund - Growth Option - Regular Plan	20-02-2024	18-09-2026	10.4898	07-05-2026	11.4274	8.20
Quant PSU Fund - IDCW Option - Regular Plan	20-02-2024	18-09-2026	10.4897	07-05-2026	11.427	8.20
Sundaram Mid Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)	30-07-2002	18-09-2026	63.9135	21-07-2026	69.5989	8.17
ICICI Prudential BusIness Cycle Fund Growth	05-01-2021	18-09-2026	23.95	02-01-2026	26.08	8.17
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment	24-02-2014	18-09-2026	46.9191	30-10-2025	51.0863	8.16
Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)	02-01-2013	18-09-2026	39.2968	02-01-2026	42.7785	8.14
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option	06-02-2025	18-09-2026	11.2307	18-02-2026	12.2242	8.13
SBI Nifty Bank Index Fund-Regular Plan- Growth	06-02-2025	18-09-2026	11.2306	18-02-2026	12.2242	8.13
Kotak Large Cap Fund - Payout of Income Distribution CumCapital Withdrawal Option	29-12-1998	18-09-2026	71.142	02-01-2026	77.385	8.07
Kotak Large Cap Fund - Growth	29-12-1998	18-09-2026	551.133	02-01-2026	599.496	8.07
UTI Value Fund - Regular Plan - IDCW	20-07-2005	18-09-2026	47.3002	02-01-2026	51.4495	8.06
UTI Value Fund - Regular Plan - Growth Option	20-07-2005	18-09-2026	162.3058	02-01-2026	176.5436	8.06
Mirae Asset BSE 500 Dividend Leaders 50 ETF	15-12-2025	18-09-2026	34.7263	29-01-2026	37.7626	8.04
Edelweiss Nifty Bank ETF - Growth	13-09-2024	18-09-2026	56.9018	18-02-2026	61.8658	8.02
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	18-09-2026	35.838	02-06-2026	38.961	8.02
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	11-10-2024	18-09-2026	10.146	22-12-2025	11.028	8.00
Axis Nifty Bank ETF	12-11-2020	18-09-2026	581.8676	18-02-2026	632.4816	8.00
Nippon India ETF Nifty Bank BeEs	27-05-2004	18-09-2026	584.3131	18-02-2026	634.9632	7.98
SBI Nifty Bank ETF	01-03-2015	18-09-2026	579.688	18-02-2026	629.9358	7.98
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	18-09-2026	56.875	18-02-2026	61.8059	7.98
ICICI Prudential BankIng And FInancial Services Fund - Growth	05-08-2008	18-09-2026	129.6	06-01-2026	140.84	7.98
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option	07-05-2025	18-09-2026	10.3909	06-01-2026	11.2906	7.97
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	07-05-2025	18-09-2026	10.3909	06-01-2026	11.2906	7.97
HDFC Nifty Bank ETF - Growth	01-08-2020	18-09-2026	58.0964	18-02-2026	63.1226	7.96
UTI Nifty Bank ETF	05-09-2020	18-09-2026	58.3757	18-02-2026	63.4254	7.96
Kotak Nifty Bank ETF	04-12-2014	18-09-2026	58.5758	18-02-2026	63.6356	7.95
ICICI Prudential Nifty Bank ETF	05-07-2019	18-09-2026	57.9534	18-02-2026	62.9609	7.95
Aditya Birla Sun Life Nifty Bank ETF	20-10-2019	18-09-2026	57.8595	18-02-2026	62.8543	7.95
DSP Nifty Bank ETF	03-01-2023	18-09-2026	57.7769	18-02-2026	62.7661	7.95
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - Growth	02-12-2023	18-09-2026	10.8813	22-09-2025	11.8205	7.95
Bajaj FInserv Nifty Bank ETF	19-01-2024	18-09-2026	57.3688	18-02-2026	62.3204	7.95
Invesco India PSU Equity Fund - Growth	18-11-2009	18-09-2026	63.65	22-04-2026	69.15	7.95
DSP Nifty Small Cap 250 Quality 50 Index Fund - Regular - IDCW	26-12-2023	18-09-2026	10.2908	22-09-2025	11.1789	7.94
HDFC Nifty 100 Quality 30 ETF - Growth Option	05-09-2022	18-09-2026	56.6981	07-01-2026	61.5804	7.93
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	14-08-2017	18-09-2026	20.33	20-11-2025	22.08	7.93
Canara Robeco Large And Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)	11-03-2005	18-09-2026	82.89	22-09-2025	90.03	7.93
Mirae Asset Nifty Bank ETF	20-07-2023	18-09-2026	575.0487	18-02-2026	624.511	7.92
FranklIn India ELSS Tax Saver Fund-Growth	05-04-1999	18-09-2026	1401.3017	29-10-2025	1521.5997	7.91
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	31-03-1993	18-09-2026	85.3905	02-01-2026	92.7135	7.90
SBI ELSS Tax Saver Fund - Regular Plan- Growth	31-03-1993	18-09-2026	421.1817	02-01-2026	457.302	7.90
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	18-09-2026	37.9823	02-06-2026	41.2314	7.88
Union Equity SavIngs Fund - Regular Plan - IDCW Option	02-08-2018	18-09-2026	16.17	03-08-2026	17.55	7.86
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth	01-05-2014	18-09-2026	51.2	02-01-2026	55.57	7.86
FranklIn India Large Cap Fund-Growth	01-12-1993	18-09-2026	993.3793	07-01-2026	1077.6823	7.82
Union Gilt Fund - Regular Plan - Annual IDCW Option	08-08-2022	18-09-2026	11.4617	02-07-2026	12.4317	7.80
Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW	26-02-2003	18-09-2026	25.12	29-01-2026	27.23	7.75
SBI Contra Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	14-07-1999	18-09-2026	64.2478	02-01-2026	69.6444	7.75
SBI Contra Fund - Regular Plan -Growth	14-07-1999	18-09-2026	370.5064	02-01-2026	401.6278	7.75
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	18-09-2026	87.443	02-01-2026	94.7726	7.73
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Monthly	26-12-2003	18-09-2026	13.1764	20-10-2025	14.2779	7.71
360 One Quant Fund Regular Growth	29-11-2021	18-09-2026	18.5784	07-01-2026	20.1308	7.71
360 One Quant Fund Regular Income Distribution Cum Capital Withdrawal	29-11-2021	18-09-2026	18.5784	07-01-2026	20.1308	7.71
Canara Robeco Large Cap Fund - Regular Plan - Growth Option	05-08-2010	18-09-2026	60.31	28-11-2025	65.34	7.70
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW	30-12-2019	18-09-2026	19.6383	07-01-2026	21.2714	7.68
HSBC Global EmergIng Markets Fund - IDCW	17-03-2008	18-09-2026	24.3917	03-06-2026	26.4155	7.66
HSBC Global EmergIng Markets Fund - Growth	17-03-2008	18-09-2026	34.5742	03-06-2026	37.4429	7.66
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option	06-12-2021	18-09-2026	35.191	03-06-2026	38.1082	7.66
Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option	06-12-2021	18-09-2026	35.191	03-06-2026	38.1082	7.66
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option	06-09-2023	18-09-2026	15.1	31-08-2026	16.35	7.65
PGIM India Large And Midcap Fund - Regular Plan - IDCW Option	12-02-2024	18-09-2026	11.62	17-10-2025	12.58	7.63
Mirae Asset Large Cap Fund - Growth Plan	01-04-2008	18-09-2026	109.522	02-01-2026	118.556	7.62
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	29-12-2020	18-09-2026	11.1842	05-08-2026	12.1068	7.62
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth	29-12-2020	18-09-2026	11.184	05-08-2026	12.1066	7.62
Bandhan Long Term Fund - Regular Plan - IDCW	20-03-2024	18-09-2026	10.309	15-10-2025	11.1577	7.61
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular - IDCW	17-09-2008	17-09-2026	32.7375	02-06-2026	35.4283	7.60
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option	17-09-2008	17-09-2026	32.7316	02-06-2026	35.4219	7.60
Taurus BankIng & FInancial Services Fund - Regular Plan - Growth	22-05-2012	18-09-2026	51.95	18-02-2026	56.22	7.60
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund-Regular Plan-Growth	29-10-2024	18-09-2026	9.4006	05-12-2025	10.1736	7.60
Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	22-05-2012	18-09-2026	46.51	18-02-2026	50.33	7.59
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW	31-03-1991	18-09-2026	15.0931	23-10-2025	16.3323	7.59
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option	12-09-2003	18-09-2026	50.8447	27-10-2025	55.0193	7.59
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	18-09-2026	135.571	06-01-2026	146.693	7.58
HDFC Mid Cap Fund - IDCW Plan	25-06-2007	18-09-2026	52.349	11-02-2026	56.642	7.58
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	18-09-2026	1104.479	07-01-2026	1194.962	7.57
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	15-12-1999	18-09-2026	37.5818	02-01-2026	40.651	7.55
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	01-08-2005	18-09-2026	196.7215	02-01-2026	212.7867	7.55
Tata Focused Fund-Regular Plan-Growth	05-12-2019	18-09-2026	22.2469	05-01-2026	24.0647	7.55
Sundaram Large Cap Fund Regular Plan - Growth	05-10-2020	18-09-2026	20.363	02-01-2026	22.0249	7.55
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	02-04-2001	18-09-2026	12.2011	22-09-2025	13.1965	7.54
DSP BankIng & FInancial Services Fund - Regular - IDCW	08-12-2023	18-09-2026	13.589	26-02-2026	14.695	7.53
HSBC Multi Asset Active FOF IDCW	30-04-2014	18-09-2026	30.5517	29-01-2026	33.0373	7.52
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	30-06-2025	18-09-2026	8.74	22-09-2025	9.45	7.51
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout	07-05-2021	18-09-2026	17.64	21-08-2026	19.07	7.50
Quant Commodities Fund - Growth Option - Regular Plan	27-12-2023	18-09-2026	14.3165	14-07-2026	15.473	7.47
Quant Commodities Fund - IDCW Option - Regular Plan	27-12-2023	18-09-2026	14.3143	14-07-2026	15.4706	7.47
Edelweiss FInancial Services Fund - Regular Plan - Growth Option	27-01-2026	18-09-2026	9.3157	26-02-2026	10.0676	7.47
Edelweiss FInancial Services Fund - Regular Plan - IDCW Option	27-01-2026	18-09-2026	9.3157	26-02-2026	10.0676	7.47
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	29-10-2024	18-09-2026	10.9867	26-02-2026	11.873	7.46
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option	06-10-2017	18-09-2026	20.9496	02-01-2026	22.6328	7.44
Groww Nifty PSU Bank ETF	06-03-2026	18-09-2026	83.4161	22-04-2026	90.1026	7.42
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW	31-05-2007	18-09-2026	38.7441	12-08-2026	41.8506	7.42
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	05-11-2018	18-09-2026	15.6716	02-01-2026	16.9257	7.41
Bajaj FInserv Consumption Fund - Regular - Growth	29-11-2024	18-09-2026	9.243	22-09-2025	9.982	7.40
Bajaj FInserv Consumption Fund - Regular - IDCW	29-11-2024	18-09-2026	9.243	22-09-2025	9.982	7.40
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	18-09-2026	10.1254	06-01-2026	10.9331	7.39
Motilal Oswal Flexi Cap Fund Regular - IDCW Payout/Reinvestment	28-04-2014	18-09-2026	33.2166	22-09-2025	35.8624	7.38
ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW	16-07-2021	18-09-2026	17.02	26-11-2025	18.37	7.35
Sundaram Consumption Fund Regular Plan - Growth)	12-05-2006	18-09-2026	94.6564	29-10-2025	102.1241	7.31
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	10-05-2023	18-09-2026	21.5153	26-02-2026	23.2107	7.30
Parag Parikh Large Cap Fund - Regular Plan - Growth	19-01-2026	18-09-2026	9.3738	11-02-2026	10.1113	7.29
Parag Parikh Large Cap Fund - Regular Plan - IDCW	19-01-2026	18-09-2026	9.3738	11-02-2026	10.1113	7.29
Union LargeCap Fund - Regular Plan - IDCW Option	04-05-2017	18-09-2026	22.64	20-11-2025	24.42	7.29
Union LargeCap Fund - Regular Plan - Growth Option	04-05-2017	18-09-2026	22.64	20-11-2025	24.42	7.29
Edelweiss Consumption Fund - Regular - Growth	20-02-2025	18-09-2026	10.8657	17-10-2025	11.7182	7.28
Edelweiss Consumption Fund - Regular - IDCW - Payout	20-02-2025	18-09-2026	10.8657	17-10-2025	11.7182	7.28
NJ Flexi Cap Fund - Regular Plan - Growth Option	05-09-2023	18-09-2026	12.75	22-09-2025	13.75	7.27
NJ Flexi Cap Fund - Regular Plan - IDCW Option	05-09-2023	18-09-2026	12.75	22-09-2025	13.75	7.27
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	29-12-2009	18-09-2026	30.5934	28-08-2026	32.9904	7.27
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	18-09-2026	33.8177	28-08-2026	36.4675	7.27
ICICI Prudential Small Cap Fund - Regular Plan - IDCW	18-10-2007	18-09-2026	33.82	22-09-2025	36.47	7.27
Nippon India Balanced Advantage Fund - IDCW Option	15-11-2004	18-09-2026	31.051	29-10-2025	33.4813	7.26
Aditya Birla Sun Life Bal Bhavishya Yojna- Regular - IDCW	05-02-2019	18-09-2026	16.99	02-01-2026	18.32	7.26
Motilal Oswal Large Cap Regular Plan Growth	06-02-2024	18-09-2026	13.382	02-01-2026	14.4276	7.25
Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	24-10-2024	18-09-2026	11.0647	26-02-2026	11.927	7.23
DSP MSCI InDIA ETF	10-11-2025	18-09-2026	28.8492	02-01-2026	31.0915	7.21
SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	12-03-2019	18-09-2026	23.1612	26-11-2025	24.9603	7.21
SBI Equity MInimum Variance Fund - Regular Plan - Growth	02-03-2019	18-09-2026	23.1575	26-11-2025	24.9564	7.21
Kotak MSCI India ETF	19-02-2025	18-09-2026	29.147	02-01-2026	31.387	7.14
Axis Equity Savings Fund - Regular Plan - Regular IDCW	04-07-2016	18-09-2026	12.22	02-01-2026	13.16	7.14
HSBC Balanced Advantage Fund - Regular IDCW	01-01-2013	18-09-2026	18.1675	27-10-2025	19.5584	7.11
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option	01-04-2005	18-09-2026	112.819	20-11-2025	121.431	7.09
FranklIn India Small Cap Fund - IDCW	13-01-2006	18-09-2026	44.6356	03-11-2025	48.0127	7.03
Groww Nifty 200 ETF FOF - Regular - Growth	28-02-2025	18-09-2026	11.3123	05-01-2026	12.1675	7.03
Groww Nifty 200 ETF FOF - Regular - IDCW	28-02-2025	18-09-2026	11.3124	05-01-2026	12.1675	7.03
Shriram Flexi Cap Fund - Regular-IDCW	28-09-2018	18-09-2026	19.3892	20-11-2025	20.8544	7.03
FranklIn India Dividend Yield Fund-Growth Plan	18-05-2006	18-09-2026	133.8231	11-02-2026	143.9332	7.02
Shriram Flexi Cap Fund - Regular Growth	05-09-2018	18-09-2026	19.3961	20-11-2025	20.8589	7.01
Groww Nifty EV & New Age Automotive ETF	09-08-2024	18-09-2026	31.7621	13-08-2026	34.1548	7.01
Mirae Asset Nifty EV And New Age Automotive ETF	10-07-2024	18-09-2026	31.8897	13-08-2026	34.2848	6.99
ICICI Prudential Nifty EV & New Age Automotive ETF	21-03-2025	18-09-2026	31.8426	13-08-2026	34.2362	6.99
Edelweiss Large Cap Fund - Regular Plan - Growth Option	20-05-2009	18-09-2026	81.71	02-01-2026	87.84	6.98
Edelweiss Large Cap Fund -PlanB - Growth Option	20-05-2009	18-09-2026	82.21	02-01-2026	88.38	6.98
Edelweiss Large Cap Fund -PlanC - Growth Option	20-05-2009	18-09-2026	81.14	02-01-2026	87.22	6.97
FranklIn India Flexi Cap Fund - Growth	29-09-1994	18-09-2026	1569.3539	20-11-2025	1687.0109	6.97
ICICI Prudential India Opportunities Fund - Growth Option	05-01-2019	18-09-2026	35.56	07-01-2026	38.22	6.96
Sundaram Multi Cap Fund Income Distribution Cum Capital Withdrawal Option (IDCW)	02-01-2013	18-09-2026	64.2182	17-10-2025	69.0172	6.95
Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution Cum Capital Withdrawal Option	02-12-2003	18-09-2026	12.0374	13-10-2025	12.9349	6.94
ICICI Prudential Bharat Consumption Fund - Growth Option	09-04-2019	18-09-2026	24.58	22-09-2025	26.41	6.93
DSP Equity SavIngs Fund - Regular Plan - IDCW	28-03-2016	18-09-2026	12.065	06-01-2026	12.961	6.91
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	01-02-2020	18-09-2026	20.65	02-01-2026	22.18	6.90
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	01-01-2013	18-09-2026	1067.3607	22-09-2025	1146.3731	6.89
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW	30-12-2019	18-09-2026	25.43	26-02-2026	27.31	6.88
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	05-12-2019	18-09-2026	35.46	26-02-2026	38.08	6.88
Mahindra Manulife Focused Fund - Regular Plan - Growth	01-11-2020	18-09-2026	25.9029	18-02-2026	27.8139	6.87
Axis Nifty 500 Value 50 ETF	10-03-2025	18-09-2026	32.2382	26-02-2026	34.6151	6.87
Mirae Asset Equity SavIngs Fund Regular IDCW	18-12-2018	18-09-2026	12.592	02-01-2026	13.52	6.86
UTI-Dividend Yield Fund.-Growth	03-05-2005	18-09-2026	172.3461	11-02-2026	184.9941	6.84
UTI Dividend Yield Fund - Regular Plan - IDCW	03-05-2005	18-09-2026	32.4379	11-02-2026	34.8185	6.84
FranklIn India Aggressive Hybrid Fund - IDCW	10-12-1999	18-09-2026	27.7589	20-11-2025	29.797	6.84
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	07-03-2024	18-09-2026	11.73	29-01-2026	12.59	6.83
Nippon India Value Fund- Growth Plan	01-06-2005	18-09-2026	219.419	17-11-2025	235.4414	6.81
ICICI Prudential Nifty Infrastructure ETF	17-08-2022	18-09-2026	93.4542	02-01-2026	100.2544	6.78
Bandhan Transportation And Logistics Fund - IDCW - Regular Plan	25-10-2022	18-09-2026	18.923	05-01-2026	20.299	6.78
Nippon India ETF Nifty Infrastructure BeEs	29-09-2010	18-09-2026	938.8484	02-01-2026	1007.0892	6.78
Motilal Oswal BSE Quality Index Fund-Regular Plan	22-08-2022	18-09-2026	16.4892	07-05-2026	17.6864	6.77
Aditya Birla Sun Life Value Fund - Regular - IDCW	27-03-2008	18-09-2026	41.9558	13-07-2026	45.0045	6.77
HDFC Conservative Hybrid Fund - Regular Plan - IDCW Quarterly	26-12-2003	18-09-2026	14.0687	23-09-2025	15.0902	6.77
ITI Bharat Consumption Fund - Regular Plan - IDCW Option	28-02-2025	18-09-2026	11.0291	20-10-2025	11.8305	6.77
Tata BSE Quality Index Fund Regular Plan Growth Option	03-04-2025	18-09-2026	10.9302	07-05-2026	11.7223	6.76
Tata BSE Quality Index Fund Regular Plan IDCW Payout Option	03-04-2025	18-09-2026	10.9302	07-05-2026	11.7223	6.76
Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option	03-04-2025	18-09-2026	10.9302	07-05-2026	11.7223	6.76
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	18-09-2026	496.2394	02-01-2026	532.1964	6.76
Kotak FlexiCap Fund - Payout of Income Distribution Cum Capital Withdrawal Option	11-09-2009	18-09-2026	50.314	11-02-2026	53.962	6.76
Kotak FlexiCap Fund - Growth	05-09-2009	18-09-2026	83.323	11-02-2026	89.364	6.76
FranklIn India Income Plus Arbitrage Active Fund of Funds- IDCW	28-11-2014	18-09-2026	20.7436	03-07-2026	22.2438	6.74
FranklIn Build India Fund Growth Plan	04-09-2009	18-09-2026	140.0704	23-02-2026	150.1572	6.72
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	24-05-2013	18-09-2026	81.852	27-10-2025	87.7264	6.70
Shriram ELSS Tax Saver Fund - Regular-IDCW	18-01-2019	18-09-2026	20.3464	20-11-2025	21.8067	6.70
Shriram ELSS Tax Saver Fund - Regular Growth	18-01-2019	18-09-2026	20.3436	20-11-2025	21.8039	6.70
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	29-07-2015	18-09-2026	16.651	02-01-2026	17.844	6.69
Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	18-09-2026	63.775	22-06-2026	68.332	6.67
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	12-08-2024	18-09-2026	9.6916	10-08-2026	10.3828	6.66
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	12-08-2024	18-09-2026	9.6917	10-08-2026	10.3829	6.66
Canara Robeco Value Fund - Regular Plan - Growth Option	05-09-2021	18-09-2026	17.58	02-01-2026	18.83	6.64
HSBC Large Cap Fund - Regular Growth	10-12-2002	18-09-2026	468.2176	11-02-2026	501.5076	6.64
Motilal Oswal BSE Quality ETF	22-08-2022	18-09-2026	193.4043	10-08-2026	207.129	6.63
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	31-01-2024	18-09-2026	13.3183	29-01-2026	14.2619	6.62
WhiteOak Capital Quality Equity Fund Regular Plan Growth	29-01-2025	18-09-2026	10.091	26-11-2025	10.806	6.62
Mirae Asset Nifty 500 Value 50 ETF	20-03-2026	18-09-2026	15.835	27-05-2026	16.9578	6.62
ICICI Prudential ManufacturIng Fund - IDCW Option	11-10-2018	18-09-2026	22.02	26-02-2026	23.58	6.62
Bandhan Balanced Advantage Fund Regular Plan IDCW	10-10-2014	18-09-2026	14.074	24-12-2025	15.07	6.61
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option	26-10-2020	18-09-2026	21.9922	16-07-2026	23.5455	6.60
Groww Nifty 200 ETF	25-02-2025	18-09-2026	11.0819	02-01-2026	11.8648	6.60
PGIM India Gilt Fund - Quarterly Dividend	27-10-2008	18-09-2026	13.0291	15-10-2025	13.9479	6.59
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW	30-12-2021	18-09-2026	11.7441	07-01-2026	12.5723	6.59
DSP Large & Mid Cap Fund - Regular Plan - Growth	16-05-2000	18-09-2026	607.808	06-01-2026	650.624	6.58
DSP Nifty Private Bank Index Fund - Regular - Growth	06-03-2025	18-09-2026	11.1229	18-02-2026	11.9069	6.58
Kotak Dividend Yield Fund - Regular -Growth	05-01-2025	18-09-2026	9.434	18-02-2026	10.099	6.58
Kotak Dividend Yield Fund - Regular IDCW	05-01-2025	18-09-2026	9.434	18-02-2026	10.099	6.58
HDFC Nifty India Consumption Index Fund - Regular Growth Plan	04-02-2026	18-09-2026	9.622	03-08-2026	10.2979	6.56
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	03-11-1999	18-09-2026	42.4	29-10-2025	45.37	6.55
HSBC Flexi Cap Fund - Regular IDCW	24-02-2004	18-09-2026	43.5056	03-11-2025	46.5542	6.55
Canara Robeco Consumption Fund - Regular Plan - Growth Option	14-09-2009	18-09-2026	106.11	29-10-2025	113.54	6.54
Bandhan Focused Fund - Regular Plan - IDCW	16-03-2006	18-09-2026	19.458	29-10-2025	20.819	6.54
Mirae Asset Great Consumer Fund Regular IDCW	29-03-2011	18-09-2026	25.689	20-10-2025	27.487	6.54
Mirae Asset Great Consumer Fund - Regular Plan - Growth Option	29-03-2011	18-09-2026	91.692	20-10-2025	98.111	6.54
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - IDCW	18-07-2019	18-09-2026	12.9194	02-01-2026	13.8231	6.54
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	17-04-2025	18-09-2026	12.0189	13-08-2026	12.859	6.53
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW	17-04-2025	18-09-2026	12.0189	13-08-2026	12.859	6.53
Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option	23-01-2026	18-09-2026	9.2452	18-02-2026	9.8896	6.52
Axis Quant Fund - Regular Plan - Growth	30-06-2021	18-09-2026	15.62	03-08-2026	16.71	6.52
Motilal Oswal Nasdaq Q50 ETF	23-12-2021	18-09-2026	118.1381	17-08-2026	126.3775	6.52
Kotak Consumption Fund - Regular Plan - Growth Option	16-11-2023	18-09-2026	13.84	27-10-2025	14.805	6.52
Kotak Consumption Fund - Regular Plan - IDCW Option	16-11-2023	18-09-2026	13.838	27-10-2025	14.803	6.52
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW	24-02-2004	18-09-2026	16.81	22-09-2025	17.9825	6.52
Groww Nifty Capital Markets ETF FOF Regular Growth	14-11-2025	18-09-2026	11.3354	26-05-2026	12.1253	6.51
Groww Nifty Capital Markets ETF FOF Regular IDCW	14-11-2025	18-09-2026	11.3355	26-05-2026	12.1254	6.51
DSP Midcap Fund - Regular Plan - IDCW	14-11-2006	18-09-2026	29.398	07-01-2026	31.446	6.51
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	18-09-2026	28.188	22-06-2026	30.1484	6.50
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	19-09-2024	18-09-2026	10.0363	18-02-2026	10.7336	6.50
Mirae Asset BSE India Defence ETF	13-02-2026	18-09-2026	78.318	08-09-2026	83.7513	6.49
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth	03-07-2024	18-09-2026	12.0781	08-09-2026	12.9146	6.48
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	30-08-2024	18-09-2026	13.1901	08-09-2026	14.1043	6.48
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout	30-08-2024	18-09-2026	13.1876	08-09-2026	14.1016	6.48
Motilal Oswal Nifty MNC ETF	04-12-2025	18-09-2026	31.6531	10-08-2026	33.8474	6.48
Axis Nifty India Defence Index Fund - Regular Plan - Growth	10-04-2026	18-09-2026	10.3379	08-09-2026	11.0537	6.48
Motilal Oswal Nifty India Defence ETF	19-08-2024	18-09-2026	102.7249	08-09-2026	109.829	6.47
Groww Nifty India Defence ETF	08-10-2024	18-09-2026	93.3754	08-09-2026	99.8396	6.47
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	23-08-2021	18-09-2026	15.7389	02-01-2026	16.827	6.47
Nippon India ETF Hang Seng BeEs	09-03-2010	18-09-2026	450.5241	29-01-2026	481.654	6.46
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW	09-01-2004	18-09-2026	34.055	11-02-2026	36.4064	6.46
Kotak Nifty MNC ETF	05-08-2022	18-09-2026	32.6879	10-08-2026	34.9459	6.46
Axis BusIness Cycles Fund - Regular Plan - IDCW	22-02-2023	18-09-2026	15.8	07-01-2026	16.89	6.45
UTI India Consumer Fund - Regular Plan - IDCW	30-07-2007	18-09-2026	49.566	27-10-2025	52.9809	6.45
UTI India Consumer Fund - Regular Plan - Growth Option	30-07-2007	18-09-2026	56.7027	27-10-2025	60.6093	6.45
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-10-2024	18-09-2026	7.9467	27-11-2025	8.4934	6.44
Kotak Multi Asset Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option	09-08-2004	18-09-2026	251.624	29-01-2026	268.901	6.43
Kotak Multi Asset Omni FOF - Growth- Regular	01-08-2004	18-09-2026	258.5	29-01-2026	276.247	6.42
HSBC Conservative Hybrid Fund - Regular Monthly IDCW	24-02-2004	18-09-2026	12.6695	22-09-2025	13.5382	6.42
Aditya Birla Sun Life BSE Top 10 Banks ETF	23-02-2026	18-09-2026	165.4569	05-03-2026	176.7989	6.42
ICICI Prudential Nifty Private Bank Index Fund - Growth	01-07-2025	18-09-2026	9.7485	18-02-2026	10.4165	6.41
HSBC Focused Fund - Regular IDCW	22-07-2020	18-09-2026	17.5516	15-07-2026	18.7538	6.41
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan	10-02-2022	18-09-2026	14.7134	27-11-2025	15.7189	6.40
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW	14-10-2022	18-09-2026	17.4532	29-01-2026	18.644	6.39
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth	14-10-2022	18-09-2026	17.453	29-01-2026	18.6438	6.39
SBI Large Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	14-02-2006	18-09-2026	51.8597	06-01-2026	55.3948	6.38
SBI Large Cap Fund-Regular Plan Growth	01-02-2006	18-09-2026	91.1604	06-01-2026	97.3744	6.38
Tata Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	23-01-2019	18-09-2026	19.845	02-01-2026	21.1954	6.37
Tata Balanced Advantage Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	23-01-2019	18-09-2026	19.845	02-01-2026	21.1954	6.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	01-01-1991	18-09-2026	73.0915	06-01-2026	78.0331	6.33
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	01-11-2006	18-09-2026	233.7098	06-01-2026	249.5105	6.33
Bajaj FInserv Multi Asset Allocation Fund - Regular Growth	03-06-2024	18-09-2026	12.1572	29-01-2026	12.9773	6.32
Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW	03-06-2024	18-09-2026	12.1572	29-01-2026	12.9773	6.32
HSBC ELSS Tax Saver Fund - Regular IDCW Payout	01-01-2013	18-09-2026	27.2913	29-10-2025	29.128	6.31
Axis Value Fund - Regular Plan - IDCW	22-09-2021	18-09-2026	16.84	02-01-2026	17.97	6.29
PGIM India Corporate Bond Fund - Monthly Dividend	21-01-2003	18-09-2026	12.1308	31-10-2025	12.9447	6.29
LIC MF ELSS Tax Saver-Regular Plan-IDCW	31-03-1997	18-09-2026	30.6761	29-10-2025	32.7312	6.28
LIC MF ELSS Tax Saver-Regular Plan-Growth	31-03-1997	18-09-2026	146.535	29-10-2025	156.3521	6.28
Axis Equity Savings Fund - Regular Plan - Monthly IDCW	20-08-2015	18-09-2026	11.06	27-10-2025	11.8	6.27
Edelweiss Flexi Cap Fund - Regular - IDCW Option	27-01-2015	18-09-2026	30.982	02-01-2026	33.055	6.27
Samco Multi Asset Allocation Fund - Regular Plan - Growth	24-12-2024	18-09-2026	12.25	29-01-2026	13.07	6.27
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	06-04-2009	18-09-2026	83.55	07-08-2026	89.12	6.25
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW	31-01-2023	18-09-2026	14.2465	21-01-2026	15.1955	6.25
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW	15-02-2023	18-09-2026	11.8939	27-07-2026	12.6864	6.25
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW	24-05-2013	18-09-2026	81.8519	05-12-2025	87.2984	6.24
Taurus Ethical Fund - Regular Plan - Growth	06-04-2009	18-09-2026	123.61	07-08-2026	131.84	6.24
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	28-07-2023	18-09-2026	13.24	02-01-2026	14.12	6.23
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option	07-06-2023	18-09-2026	13.5039	02-01-2026	14.3992	6.22
Baroda BNP Paribas Value Fund - Regular Plan - IDCW Option	07-06-2023	18-09-2026	12.3123	02-01-2026	13.1287	6.22
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	18-09-2026	342.92	02-01-2026	365.682	6.22
ICICI Prudential US Bluechip Equity Fund - Growth	01-07-2012	18-09-2026	78.5	28-08-2026	83.71	6.22
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)	08-02-2019	18-09-2026	33.45	26-08-2026	35.67	6.22
ICICI Prudential US Bluechip Equity Fund - IDCW	06-07-2012	18-09-2026	78.5	28-08-2026	83.7	6.21
Bandhan Value Fund - Regular Plan - Growth	07-03-2008	18-09-2026	144.456	02-01-2026	154.022	6.21
UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option	01-08-2005	18-09-2026	193.343	23-02-2026	206.1121	6.20
UTI BankIng And FInancial Services Fund - Regular Plan - IDCW	07-04-2004	18-09-2026	75.2482	23-02-2026	80.2178	6.20
Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan	02-09-2022	18-09-2026	15.1593	27-11-2025	16.1589	6.19
Bandhan Nifty 200 Momentum 30 Index Fund - IDCW - Regular Plan	02-09-2022	18-09-2026	15.1587	27-11-2025	16.1583	6.19
HSBC Gilt Fund - Regular Quarterly IDCW	01-01-2013	18-09-2026	10.1759	23-09-2025	10.8462	6.18
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	24-10-2024	18-09-2026	14.3265	26-05-2026	15.2699	6.18
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option	24-10-2024	18-09-2026	14.3265	26-05-2026	15.2699	6.18
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option	24-10-2024	18-09-2026	14.3265	26-05-2026	15.2699	6.18
Bandhan BusIness Cycle Fund - Regular Plan - Growth	01-09-2024	18-09-2026	9.715	29-10-2025	10.354	6.17
Bandhan BusIness Cycle Fund - Regular Plan - IDCW	30-09-2024	18-09-2026	9.715	29-10-2025	10.354	6.17
Axis Nifty Capital Markets Index Fund- Regular Plan	04-05-2026	18-09-2026	9.4967	26-05-2026	10.1215	6.17
ICICI Prudential PSU Equity Fund - Growth	09-09-2022	18-09-2026	21.6	26-02-2026	23.02	6.17
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	24-12-2020	18-09-2026	17.63	07-01-2026	18.79	6.17
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	07-05-2021	17-09-2026	15.1671	07-08-2026	16.1626	6.16
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	05-05-2021	17-09-2026	15.1671	07-08-2026	16.1626	6.16
UTI Quant Fund - Regular Plan - Growth Option	21-01-2025	18-09-2026	10.1411	20-11-2025	10.8064	6.16
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	18-09-2026	16.3826	20-04-2026	17.4541	6.14
ICICI Prudential Focused Fund - Regular Plan - Growth	05-05-2009	18-09-2026	93.19	07-01-2026	99.29	6.14
Tata Small Cap Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	02-11-2018	18-09-2026	38.2797	22-09-2025	40.7831	6.14
Tata Small Cap Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	02-11-2018	18-09-2026	38.2797	22-09-2025	40.7831	6.14
FranklIn India Equity SavIngs Fund - IDCW	17-08-2018	18-09-2026	13.1877	03-08-2026	14.0483	6.13
Bank Of India BankIng & FInancial Services Fund - Regular Plan - Growth	08-01-2026	18-09-2026	9.64	26-02-2026	10.27	6.13
Bank Of India BankIng & FInancial Services Fund - Regular Plan - IDCW	08-01-2026	18-09-2026	9.64	26-02-2026	10.27	6.13
Groww Nifty India Defence ETF FOF - Regular - Growth	11-10-2024	18-09-2026	13.722	08-09-2026	14.616	6.12
Groww Nifty India Defence ETF FOF - Regular - IDCW	11-10-2024	18-09-2026	13.7204	08-09-2026	14.6143	6.12
Invesco India BSE Sensex Index Fund - Regular Plan - Growth	23-04-2026	18-09-2026	9.7213	06-08-2026	10.3555	6.12
ICICI Prudential MNC Fund - Growth Option	05-06-2019	18-09-2026	29.74	11-08-2026	31.68	6.12
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	17-05-2024	18-09-2026	9.682	03-08-2026	10.3126	6.11
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout	17-05-2024	18-09-2026	9.682	03-08-2026	10.3126	6.11
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	16-12-2024	18-09-2026	12.5307	26-05-2026	13.3461	6.11
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	23-01-2025	18-09-2026	9.892	03-08-2026	10.5361	6.11
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	28-11-2024	18-09-2026	9.4612	03-08-2026	10.0761	6.10
Nippon India MNC Fund- Regular Plan- IDCW Payout	02-07-2025	18-09-2026	10.5112	10-08-2026	11.1945	6.10
Nippon India MNC Fund- Regular Plan-Growth Option	02-07-2025	18-09-2026	10.5112	10-08-2026	11.1945	6.10
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	05-08-2022	18-09-2026	16.1386	27-11-2025	17.1861	6.10
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW	05-08-2022	18-09-2026	16.1382	27-11-2025	17.1854	6.09
The Wealth Company Flexi Cap Fund - Regular Growth	24-09-2025	18-09-2026	9.7428	07-01-2026	10.3743	6.09
The Wealth Company Flexi Cap Fund - Regular IDCW	24-09-2025	18-09-2026	9.7427	07-01-2026	10.3742	6.09
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth	02-02-2026	18-09-2026	11.607	08-09-2026	12.358	6.08
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW	02-02-2026	18-09-2026	11.607	08-09-2026	12.358	6.08
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	18-09-2026	26.4302	02-01-2026	28.1421	6.08
Nippon India Multi Asset Allocation Fund - IDCW Option	27-08-2020	18-09-2026	23.6502	29-01-2026	25.181	6.08
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	21-08-2022	18-09-2026	15.4161	03-08-2026	16.4138	6.08
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option	19-08-2022	18-09-2026	15.4161	03-08-2026	16.4138	6.08
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth	22-06-2026	18-09-2026	9.967	03-08-2026	10.611	6.07
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW	22-06-2026	18-09-2026	9.967	03-08-2026	10.611	6.07
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - IDCW	21-09-2020	18-09-2026	24.605	02-01-2026	26.192	6.06
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth	15-09-2020	18-09-2026	24.603	02-01-2026	26.189	6.06
Canara Robeco Focused Fund - Regular Plan - Growth Option	05-05-2021	18-09-2026	19.54	29-10-2025	20.8	6.06
Groww Large Cap Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	01-03-2017	18-09-2026	25.26	02-01-2026	26.89	6.06
Groww Large Cap Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	01-03-2017	18-09-2026	24.23	02-01-2026	25.79	6.05
Tata Nifty Private Bank Exchange Traded Fund	30-08-2019	18-09-2026	283.1576	18-02-2026	301.3635	6.04
ICICI Prudential Nifty Private Bank ETF	03-08-2019	18-09-2026	27.6135	18-02-2026	29.3843	6.03
HDFC Nifty Private Bank ETF - Growth Option	11-11-2022	18-09-2026	27.8534	18-02-2026	29.6414	6.03
DSP Nifty Private Bank ETF	27-07-2023	18-09-2026	27.7545	18-02-2026	29.5346	6.03
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan	28-02-2024	18-09-2026	10.0713	27-11-2025	10.718	6.03
Kotak Multi FacTor Passive FOF - Regular- Growth	27-02-2026	18-09-2026	10.722	05-08-2026	11.41	6.03
Groww Large Cap Fund Regular Plan Growth Option	10-02-2012	18-09-2026	42.08	02-01-2026	44.78	6.03
Groww Large Cap Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	10-02-2012	18-09-2026	23.71	02-01-2026	25.23	6.02
ICICI Prudential HousIng Opportunities Fund - Growth	18-04-2022	18-09-2026	16.85	29-10-2025	17.93	6.02
WhiteOak Capital Large Cap Fund Regular Plan Growth	01-12-2022	18-09-2026	14.601	07-01-2026	15.537	6.02
WhiteOak Capital Large Cap Fund Regular Plan IDCW	01-12-2022	18-09-2026	14.601	07-01-2026	15.537	6.02
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	01-08-2020	18-09-2026	27.0506	03-08-2026	28.7826	6.02
SBI Nifty Private Bank ETF	05-10-2020	18-09-2026	279.2261	18-02-2026	297.0993	6.02
ITI Focused Fund - Regular Plan - IDCW	19-06-2023	18-09-2026	15.1262	07-01-2026	16.094	6.01
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)	04-03-2005	18-09-2026	37.7762	17-07-2026	40.1899	6.01
LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW	23-03-2015	18-09-2026	21.4427	06-01-2026	22.8133	6.01
LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth	23-03-2015	18-09-2026	21.4465	06-01-2026	22.8173	6.01
Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option	28-07-2026	18-09-2026	9.7916	03-08-2026	10.4178	6.01
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)	27-01-2017	18-09-2026	1556.7033	17-07-2026	1656.0275	6.00
Axis Momentum Fund - Regular Plan - Growth Option	12-12-2024	18-09-2026	8.93	17-11-2025	9.5	6.00
Axis Momentum Fund - Regular Plan - IDCW Option	12-12-2024	18-09-2026	8.93	17-11-2025	9.5	6.00
DSP BSE Top 10 Banks ETF	27-02-2026	18-09-2026	16.5538	17-07-2026	17.6081	5.99
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth	05-10-2022	18-09-2026	16.2958	03-08-2026	17.335	5.99
ICICI Prudential Nifty 50 Equal Weight Index Fund- IDCW	05-10-2022	18-09-2026	16.2957	03-08-2026	17.3349	5.99
HSBC Medium Term Fund - Regular Annual IDCW	02-02-2015	18-09-2026	10.5903	11-03-2026	11.2655	5.99
Groww Large Cap Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	01-03-2017	18-09-2026	25.13	02-01-2026	26.73	5.99
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW	11-02-2010	18-09-2026	16.8624	18-02-2026	17.9347	5.98
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth	23-06-2025	18-09-2026	9.6146	27-11-2025	10.2264	5.98
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	23-06-2025	18-09-2026	9.6146	27-11-2025	10.2264	5.98
Motilal Oswal BSE Top 10 Banks ETF	10-04-2026	18-09-2026	16.5586	17-07-2026	17.6124	5.98
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	01-10-2017	18-09-2026	25.5975	03-08-2026	27.2242	5.98
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	24-02-2021	18-09-2026	14.79	26-11-2025	15.73	5.98
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	08-06-2021	18-09-2026	17.9475	03-08-2026	19.0894	5.98
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW	08-06-2021	18-09-2026	17.9473	03-08-2026	19.0892	5.98
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	05-01-2024	18-09-2026	11.7903	03-08-2026	12.5408	5.98
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	31-01-2024	18-09-2026	11.7902	03-08-2026	12.5407	5.98
Motilal Oswal Nifty Capital Market ETF	13-03-2025	18-09-2026	53.53	26-05-2026	56.9282	5.97
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option	05-07-2019	18-09-2026	23.0	02-01-2026	24.46	5.97
HDFC Nifty50 Equal weight Index Fund - Growth Option	05-08-2021	18-09-2026	17.6721	03-08-2026	18.7948	5.97
Bharat Bond ETF FOF - April 2032 Regular Plan Dividend	15-12-2021	18-09-2026	12.7428	06-07-2026	13.5507	5.96
UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option	07-06-2023	18-09-2026	14.5995	03-08-2026	15.5253	5.96
Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - IDCW	01-12-2022	18-09-2026	17.3602	13-07-2026	18.4575	5.95
Groww Nifty Capital Markets ETF	14-11-2025	18-09-2026	11.2359	26-05-2026	11.9469	5.95
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	09-12-2025	18-09-2026	9.5134	05-01-2026	10.1138	5.94
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option	09-12-2025	18-09-2026	9.5134	05-01-2026	10.1138	5.94
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option	09-12-2025	18-09-2026	9.5134	05-01-2026	10.1138	5.94
ICICI Prudential Equity SavIngs Fund - Quarterly IDCW	05-12-2014	18-09-2026	12.98	04-12-2025	13.8	5.94
Sundaram Infrastructure Advantage Fund Regular Plan - Growth	29-09-2005	18-09-2026	99.6941	22-06-2026	105.9918	5.94
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)	29-09-2005	18-09-2026	57.0939	22-06-2026	60.7005	5.94
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	23-12-2024	18-09-2026	10.834	03-08-2026	11.517	5.93
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option	23-12-2024	18-09-2026	10.834	03-08-2026	11.517	5.93
Tata HousIng Opportunities Fund - Regular Plan - Growth	02-09-2022	18-09-2026	14.5923	29-10-2025	15.5116	5.93
Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout	02-09-2022	18-09-2026	14.5923	29-10-2025	15.5116	5.93
Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment	02-09-2022	18-09-2026	14.5923	29-10-2025	15.5116	5.93
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW	26-12-2016	18-09-2026	18.943	29-10-2025	20.136	5.92
Axis Large Cap Fund - Regular Plan - Growth	04-01-2010	18-09-2026	58.96	02-01-2026	62.67	5.92
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option	02-12-2005	18-09-2026	164.13	22-06-2026	174.46	5.92
Groww Multi Asset Allocation Fund Regular Growth	10-09-2025	18-09-2026	10.1524	29-01-2026	10.7909	5.92
Groww Multi Asset Allocation Fund Regular IDCW	10-09-2025	18-09-2026	10.1527	29-01-2026	10.791	5.92
SBI Nifty 50 Equal Weight ETF	05-07-2024	18-09-2026	32.4583	03-08-2026	34.4918	5.90
DSP Nifty 50 Equal Weight ETF	02-11-2021	18-09-2026	333.6638	03-08-2026	354.5571	5.89
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF	07-05-2025	18-09-2026	32.3927	03-08-2026	34.4182	5.88
JM Large Cap Fund (Regular) - Annual IDCW	01-05-2015	18-09-2026	30.2177	02-01-2026	32.1009	5.87
JM Large Cap Fund (Regular) - Half Yearly IDCW	01-05-2015	18-09-2026	24.815	02-01-2026	26.3615	5.87
JM Large Cap Fund (Regular) - Monthly IDCW	01-05-2015	18-09-2026	23.5207	02-01-2026	24.9866	5.87
JM Large Cap Fund (Regular) - Quarterly IDCW	01-05-2015	18-09-2026	34.161	02-01-2026	36.29	5.87
JM Large Cap Fund (Regular) - IDCW	01-04-1995	18-09-2026	29.3853	02-01-2026	31.2167	5.87
JM Large Cap Fund (Regular) - Growth Option	01-04-1995	18-09-2026	151.3743	02-01-2026	160.8084	5.87
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	18-09-2026	323.0219	03-08-2026	343.1372	5.86
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	07-05-2025	18-09-2026	10.5583	11-08-2026	11.2155	5.86
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option	07-05-2025	18-09-2026	10.5583	11-08-2026	11.2155	5.86
Invesco India Balanced Advantage Fund - Growth	04-10-2007	18-09-2026	51.96	27-11-2025	55.19	5.85
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)	09-08-2007	18-09-2026	44.24	16-10-2025	46.98	5.83
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-06-2023	18-09-2026	14.312	27-11-2025	15.198	5.83
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout	15-06-2023	18-09-2026	14.312	27-11-2025	15.198	5.83
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	10-03-2021	18-09-2026	20.5508	27-11-2025	21.8206	5.82
Motilal Oswal Quant Fund - Regular - Growth	05-06-2024	18-09-2026	9.5773	11-08-2026	10.1694	5.82
Motilal Oswal Quant Fund - Regular - IDCW	06-06-2024	18-09-2026	8.83	11-08-2026	9.3759	5.82
SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	29-09-2005	18-09-2026	48.1351	02-01-2026	51.1052	5.81
SBI FlexiCap Fund - Regular Plan -Growth Option	05-09-2005	18-09-2026	107.4978	02-01-2026	114.1312	5.81
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option	27-06-2008	18-09-2026	28.2719	29-07-2026	30.0151	5.81
Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	21-08-2025	18-09-2026	9.7683	11-08-2026	10.3698	5.80
Kotak Global EmergIng Market Overseas Equity Omni FOF - Payout of Income Distribution Cum Capital Withdrawal Option	26-09-2007	18-09-2026	40.029	03-06-2026	42.492	5.80
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth	26-09-2007	18-09-2026	40.026	03-06-2026	42.489	5.80
Nippon India Quant Fund - IDCW Option	02-02-2005	18-09-2026	38.0275	11-02-2026	40.3675	5.80
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	18-09-2026	71.3339	11-02-2026	75.7234	5.80
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	13-09-2010	18-09-2026	13.5158	12-12-2025	14.3478	5.80
Choice Nifty 50 Index Fund - Regular Plan Growth	19-03-2026	18-09-2026	10.0918	03-08-2026	10.7122	5.79
Nippon India Nivesh Lakshya Long Term Fund - Half Yearly IDCW Option	02-07-2018	18-09-2026	11.933	14-08-2026	12.6622	5.76
Motilal Oswal Nifty 200 Momentum 30 ETF	01-02-2022	18-09-2026	61.5989	27-11-2025	65.3662	5.76
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	18-09-2026	12.3731	02-01-2026	13.1283	5.75
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option	10-08-2023	18-09-2026	12.3732	02-01-2026	13.1284	5.75
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth	19-08-1999	18-09-2026	918.01	02-01-2026	973.88	5.74
Mirae Asset BankIng And FInancial Services Fund Regular IDCW	11-12-2020	18-09-2026	21.367	18-02-2026	22.665	5.73
Mirae Asset BankIng And FInancial Services Fund Regular Growth	11-12-2020	18-09-2026	21.341	18-02-2026	22.637	5.73
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	20-10-2021	18-09-2026	10.3912	30-07-2026	11.0216	5.72
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	20-10-2021	18-09-2026	10.3912	30-07-2026	11.0216	5.72
Baroda BNP Paribas BusIness Conglomerates Fund Regular Growth Option	02-09-2025	18-09-2026	9.8838	02-01-2026	10.4837	5.72
Baroda BNP Paribas BusIness Conglomerates Fund Regular IDCW Payout Option	02-09-2025	18-09-2026	9.8838	02-01-2026	10.4837	5.72
Bajaj FInserv Large Cap Fund - Regular Plan - Growth	20-08-2024	18-09-2026	9.898	02-01-2026	10.496	5.70
Bajaj FInserv Large Cap Fund - Regular Plan - IDCW	20-08-2024	18-09-2026	9.898	02-01-2026	10.496	5.70
Shriram Balanced Advantage Fund - Regular-IDCW	05-07-2019	18-09-2026	16.3578	02-01-2026	17.3438	5.69
Shriram Balanced Advantage Fund - Regular Growth	05-07-2019	18-09-2026	16.3353	02-01-2026	17.3211	5.69
PGIM India Equity SavIngs Fund - Annual Dividend Option	29-01-2004	18-09-2026	14.6597	11-02-2026	15.5444	5.69
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW	14-11-2022	18-09-2026	12.366	27-07-2026	13.1107	5.68
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	16-07-2010	18-09-2026	10.3359	23-09-2025	10.9586	5.68
LIC MF Balanced Advantage Fund-Regular Plan-IDCW	12-11-2021	18-09-2026	11.8929	29-10-2025	12.6079	5.67
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW	20-08-2015	18-09-2026	11.65	22-09-2025	12.35	5.67
Invesco India Technology Fund - Regular - Growth	23-09-2024	18-09-2026	9.69	22-12-2025	10.27	5.65
Invesco India Technology Fund - Regular - IDCW	23-09-2024	18-09-2026	9.69	22-12-2025	10.27	5.65
HSBC Asia Pacific IDCW Yield Fund IDCW	24-02-2014	18-09-2026	25.8457	03-06-2026	27.3904	5.64
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	18-09-2026	36.7274	03-06-2026	38.9225	5.64
FranklIn India Opportunities Fund - IDCW	22-02-2000	18-09-2026	38.2921	22-09-2025	40.5731	5.62
Bandhan Infrastructure Fund - Regular Plan - Growth	08-03-2011	18-09-2026	48.267	22-06-2026	51.135	5.61
ICICI Prudential Balanced Advantage Fund - IDCW	30-12-2006	18-09-2026	18.2	10-10-2025	19.28	5.60
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	03-04-2023	18-09-2026	15.1115	02-01-2026	16.0077	5.60
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)	21-11-2007	18-09-2026	42.87	22-06-2026	45.41	5.59
Invesco India Infrastructure Fund - Growth Option	21-11-2007	18-09-2026	66.69	22-06-2026	70.64	5.59
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW	01-06-1998	18-09-2026	11.8877	02-01-2026	12.5905	5.58
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW	19-10-2022	18-09-2026	12.3321	29-07-2026	13.0595	5.57
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	01-01-2013	18-09-2026	17.4251	20-10-2025	18.4515	5.56
HDFC Equity SavIngs Fund - IDCW Plan	17-09-2004	18-09-2026	12.32	24-12-2025	13.044	5.55
FranklIn India Conservative Hybrid Fund - Plan A - Monthly - IDCW	28-09-2000	18-09-2026	12.5368	16-10-2025	13.2731	5.55
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	12-08-2022	18-09-2026	30.8157	27-11-2025	32.6231	5.54
Kotak Nifty 200 Momentum 30 ETF	22-09-2025	18-09-2026	30.429	27-11-2025	32.212	5.54
ICICI Prudential Nifty 200 Momentum 30 ETF	05-08-2022	18-09-2026	30.988	27-11-2025	32.8021	5.53
Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option	01-05-2003	18-09-2026	640.1312	18-02-2026	677.506	5.52
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	18-09-2026	151.34	02-01-2026	160.14	5.50
Bank Of India Money Market Fund - Regular - Daily IDCW	04-02-2025	18-09-2026	10.05	31-12-2025	10.6344	5.50
UTI Multi Asset Allocation Fund - Regular Plan - IDCW	19-11-2008	18-09-2026	29.1227	29-01-2026	30.8168	5.50
ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW	19-08-2010	18-09-2026	10.9588	14-08-2026	11.5961	5.50
Bank Of India Money Market Fund - Regular - Weekly IDCW	04-02-2025	18-09-2026	10.0541	01-01-2026	10.6373	5.48
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option	18-10-2019	18-09-2026	21.9512	03-11-2025	23.2208	5.47
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)	29-06-2004	18-09-2026	115.8883	02-01-2026	122.5818	5.46
Edelweiss Money Market Fund - Regular Plan - IDCW Option	27-06-2008	18-09-2026	26.9149	29-07-2026	28.4705	5.46
Tata Value Fund - Regular Plan -Growth Option	05-06-2004	18-09-2026	346.2187	02-01-2026	366.2156	5.46
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)	05-10-2009	18-09-2026	128.7864	02-01-2026	136.2247	5.46
ITI Balanced Advantage Fund - Regular Plan - IDCW Option	31-12-2019	18-09-2026	12.0823	20-11-2025	12.7787	5.45
HDFC Nifty 200 Momentum 30 ETF - Growth Option	05-10-2022	18-09-2026	30.7139	27-11-2025	32.4836	5.45
HSBC Credit Risk Fund - Regular Annual IDCW	01-01-2013	18-09-2026	12.5383	11-03-2026	13.2594	5.44
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	12-03-2012	18-09-2026	11.2788	21-04-2026	11.9276	5.44
HDFC Infrastructure Fund - Growth Plan	10-03-2008	18-09-2026	46.424	03-11-2025	49.082	5.42
HDFC Infrastructure Fund - IDCW Plan	10-03-2008	18-09-2026	19.91	03-11-2025	21.049	5.41
Axis Multi FacTor Passive FoF - Regular Plan - Growth Option	05-02-2022	18-09-2026	15.1159	11-02-2026	15.9812	5.41
Axis Multi FacTor Passive FoF - Regular Plan - IDCW	24-02-2022	18-09-2026	15.1168	11-02-2026	15.9812	5.41
Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option	05-09-2016	18-09-2026	19.4488	29-10-2025	20.5599	5.40
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option	17-02-2025	18-09-2026	10.507	29-07-2026	11.1064	5.40
DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly	11-06-2004	18-09-2026	10.8342	27-10-2025	11.4509	5.39
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	03-09-2023	18-09-2026	15.908	29-01-2026	16.812	5.38
DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly	28-03-2016	18-09-2026	13.329	23-10-2025	14.087	5.38
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	02-09-2021	18-09-2026	14.4149	07-08-2026	15.2332	5.37
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW	21-09-2021	18-09-2026	14.4149	07-08-2026	15.2332	5.37
Nippon India Diversified Equity FlexiCap Passive FoF - IDCW Option	30-12-2020	18-09-2026	20.4851	02-01-2026	21.6452	5.36
Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option	05-12-2020	18-09-2026	20.4851	02-01-2026	21.6452	5.36
Axis Nifty 500 Index Fund - Regular Plan - Growth Option	12-07-2024	18-09-2026	9.8492	02-01-2026	10.4074	5.36
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	12-12-2024	18-09-2026	9.638	27-10-2025	10.184	5.36
Kotak BusIness Cycle Fund-Regular Plan-IDCW Option	28-09-2022	18-09-2026	15.938	29-10-2025	16.84	5.36
ICICI Prudential Transportation And Logistics Fund - IDCW	25-10-2022	18-09-2026	18.7	05-01-2026	19.76	5.36
HSBC Short Term Fund - Regular Annual IDCW	01-01-2013	18-09-2026	11.6627	11-03-2026	12.323	5.36
SBI Energy Opportunities Fund - Regular Plan - Growth	05-02-2024	18-09-2026	10.874	22-06-2026	11.4894	5.36
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	26-02-2024	18-09-2026	10.8743	22-06-2026	11.4897	5.36
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW	12-12-2024	18-09-2026	9.639	27-10-2025	10.184	5.35
Bandhan Large Cap Fund - Regular Plan - Growth	09-06-2006	18-09-2026	76.896	02-01-2026	81.237	5.34
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW	13-10-2021	18-09-2026	12.4995	29-07-2026	13.2027	5.33
DSP Conservative Hybrid Fund- Regular Plan - IDCW - Quarterly	11-06-2004	18-09-2026	11.2336	23-09-2025	11.8656	5.33
Invesco India ESG Integration Strategy Fund - Growth	18-03-2021	18-09-2026	16.91	29-10-2025	17.86	5.32
Edelweiss Focused Fund - Regular Plan - Growth	26-07-2022	18-09-2026	16.238	02-01-2026	17.148	5.31
HSBC Corporate Bond Fund - Regular Annual IDCW	01-01-2013	18-09-2026	11.534	02-03-2026	12.1795	5.30
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	12-10-1999	18-09-2026	10.6148	15-10-2025	11.2074	5.29
Samco Multi Cap Fund - Regular Plan - Growth	30-10-2024	18-09-2026	8.95	22-09-2025	9.45	5.29
Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth	10-11-2025	18-09-2026	9.719	18-02-2026	10.262	5.29
Bajaj FInserv BankIng And FInancial Services Fund - Regular - IDCW	10-11-2025	18-09-2026	9.719	18-02-2026	10.262	5.29
Bandhan Conservative Hybrid Fund - Regular Plan - IDCW	25-02-2010	18-09-2026	11.1421	12-12-2025	11.7627	5.28
NJ Value Fund - Regular Growth	03-08-2026	18-09-2026	9.51	03-08-2026	10.04	5.28
NJ Value Fund - Regular IDCW	03-08-2026	18-09-2026	9.51	03-08-2026	10.04	5.28
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)	18-03-2021	18-09-2026	13.64	29-10-2025	14.4	5.28
Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout	11-03-2025	18-09-2026	1028.5902	29-07-2026	1085.8327	5.27
HDFC Focused Fund - Growth Plan	05-09-2004	18-09-2026	229.909	18-02-2026	242.704	5.27
FranklIn U.S. Opportunities Equity Active Fund of Funds - IDCW	06-02-2012	18-09-2026	89.5388	04-06-2026	94.5089	5.26
Bank Of India Money Market Fund - Regular - Monthly IDCW	04-02-2025	18-09-2026	10.0898	23-01-2026	10.6503	5.26
ICICI Prudential BSE 500 ETF	05-05-2018	18-09-2026	38.5442	02-01-2026	40.6806	5.25
HDFC BSE 500 ETF - Growth Option	03-02-2023	18-09-2026	36.6156	02-01-2026	38.6437	5.25
Edelweiss BSE Capital Markets & Insurance ETF - Growth	10-12-2024	18-09-2026	23.6601	25-05-2026	24.9683	5.24
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth	01-12-2013	18-09-2026	62.04	18-02-2026	65.47	5.24
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option	07-12-2021	18-09-2026	15.7671	12-02-2026	16.6371	5.23
HDFC Defence Fund - Growth Option	02-06-2023	18-09-2026	29.779	08-09-2026	31.424	5.23
HDFC Defence Fund - IDCW Option	02-06-2023	18-09-2026	29.779	08-09-2026	31.424	5.23
Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option	29-10-2021	18-09-2026	23.3071	27-02-2026	24.5932	5.23
ICICI Prudential Nifty 500 Index Fund - Growth	10-12-2024	18-09-2026	10.2258	02-01-2026	10.79	5.23
ICICI Prudential Nifty 500 Index Fund - IDCW	10-12-2024	18-09-2026	10.2259	02-01-2026	10.7901	5.23
Mirae Asset Nifty India Infrastructure & LogisticsETF	12-02-2026	18-09-2026	11.8707	22-06-2026	12.5243	5.22
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	08-10-1995	18-09-2026	432.2849	02-01-2026	456.1097	5.22
Bandhan Flexi Cap Fund - Regular Plan - Growth	14-09-2005	18-09-2026	205.997	02-01-2026	217.348	5.22
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth	21-07-2025	18-09-2026	10.5017	10-08-2026	11.0788	5.21
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout	21-07-2025	18-09-2026	10.5017	10-08-2026	11.0788	5.21
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW	16-12-2003	18-09-2026	16.6911	29-10-2025	17.6079	5.21
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	01-02-2010	18-09-2026	13.4636	22-09-2025	14.2026	5.20
HDFC BankIng & FInancial Services Fund - Growth Option	01-07-2021	18-09-2026	17.636	18-02-2026	18.598	5.17
HDFC BankIng & FInancial Services Fund - IDCW Option	30-06-2021	18-09-2026	15.481	18-02-2026	16.325	5.17
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth	26-02-2026	18-09-2026	10.467	27-05-2026	11.036	5.16
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW	26-02-2026	18-09-2026	10.467	27-05-2026	11.036	5.16
Nippon India Growth Mid Cap Fund - IDCW Option	08-10-1995	18-09-2026	120.3751	11-02-2026	126.9242	5.16
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option	23-07-2012	20-09-2026	2339.587	24-07-2026	2466.4979	5.15
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	12-03-2012	18-09-2026	11.5909	25-06-2026	12.2193	5.14
HSBC Gold ETF	16-03-2026	18-09-2026	132.5187	24-08-2026	139.6938	5.14
Groww Nifty Chemicals ETF	26-12-2025	18-09-2026	29.3519	21-07-2026	30.9389	5.13
NJ ELSS Tax Saver Scheme Regular Growth	16-06-2023	18-09-2026	13.87	22-09-2025	14.62	5.13
NJ ELSS Tax Saver Scheme Regular IDCW	16-06-2023	18-09-2026	13.87	22-09-2025	14.62	5.13
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	18-09-2026	400.5097	02-01-2026	422.1666	5.13
FranklIn India Conservative Hybrid Fund - Plan A - Quarterly - IDCW	28-09-2000	18-09-2026	11.6977	26-11-2025	12.3276	5.11
Sundaram Multi Asset Allocation Fund Regular Plan Growth	03-01-2024	18-09-2026	13.2612	29-01-2026	13.9758	5.11
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout	25-01-2024	18-09-2026	13.2612	29-01-2026	13.9758	5.11
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment	25-01-2024	18-09-2026	13.2612	29-01-2026	13.9758	5.11
UTI Focused Fund - Regular Plan - Growth Option	25-08-2021	18-09-2026	15.2326	02-01-2026	16.0506	5.10
UTI Focused Fund - Regular Plan - IDCW Payout Option	25-08-2021	18-09-2026	15.2326	02-01-2026	16.0507	5.10
Kotak Nifty Chemicals ETF	23-10-2025	18-09-2026	29.414	21-07-2026	30.992	5.09
Aditya Birla Sun Life Long Term Fund - Regular Plan - IDCW	08-08-2022	18-09-2026	10.6519	16-10-2025	11.2217	5.08
PGIM India Corporate Bond Fund - Annual Dividend	21-01-2003	18-09-2026	10.2899	02-03-2026	10.8401	5.08
Motilal Oswal Nifty 500 Index Fund - Regular Plan	02-09-2019	18-09-2026	25.4639	02-01-2026	26.8217	5.06
SBI Nifty 500 Index Fund- Regular Plan- Growth	10-09-2024	18-09-2026	9.4423	02-01-2026	9.9443	5.05
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)	30-09-2024	18-09-2026	9.442	02-01-2026	9.944	5.05
DSP Nifty 500 Index Fund - Regular - Growth	19-12-2025	18-09-2026	9.4911	05-01-2026	9.9963	5.05
DSP Nifty 500 Index Fund - Regular - IDCW	19-12-2025	18-09-2026	9.4911	05-01-2026	9.9963	5.05
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	18-09-2026	11.8001	25-08-2026	12.4247	5.03
SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	06-07-2007	18-09-2026	43.9415	22-06-2026	46.2686	5.03
SBI Infrastructure Fund - Regular Plan - Growth	06-07-2007	18-09-2026	49.3957	22-06-2026	52.0116	5.03
HDFC Multi Cap Fund - Growth Option	01-12-2021	18-09-2026	18.571	29-10-2025	19.555	5.03
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	05-05-2014	18-09-2026	37.3311	05-08-2026	39.303	5.02
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	18-09-2026	37.3844	05-08-2026	39.3593	5.02
SBI Large & Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	28-02-1993	18-09-2026	286.8763	03-08-2026	302.0266	5.02
SBI Large & Midcap Fund- Regular Plan -Growth	28-02-1993	18-09-2026	634.9827	03-08-2026	668.5167	5.02
PGIM India Aggressive Hybrid Equity Fund - Growth Option	29-01-2004	18-09-2026	127.23	29-10-2025	133.94	5.01
Bandhan Equity SavIngs Fund - Regular Plan -Annual IDCW	27-01-2015	18-09-2026	12.562	07-01-2026	13.223	5.00
Tata BankIng And FInancial Services Fund-Regular Plan-Growth	18-12-2015	18-09-2026	43.9954	18-02-2026	46.3097	5.00
DSP BusIness Cycle Fund - Regular - Growth	17-12-2024	18-09-2026	10.075	03-08-2026	10.604	4.99
DSP BusIness Cycle Fund - Regular - IDCW	17-12-2024	18-09-2026	10.075	03-08-2026	10.604	4.99
UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option	05-02-2026	18-09-2026	9.9041	10-08-2026	10.4238	4.99
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth	27-02-2023	18-09-2026	15.969	18-02-2026	16.808	4.99
Kotak BankIng & FInancial Services Fund - Regular Plan - IDCW Payout	27-02-2023	18-09-2026	15.969	18-02-2026	16.808	4.99
Bandhan Transportation And Logistics Fund - Growth - Regular Plan	25-10-2022	18-09-2026	20.215	20-08-2026	21.275	4.98
HSBC Dynamic Term Fund - Regular Annual IDCW	01-01-2013	18-09-2026	10.2469	11-03-2026	10.7841	4.98
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)	19-04-2007	18-09-2026	61.44	26-11-2025	64.66	4.98
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option	12-02-2026	18-09-2026	9.4462	24-08-2026	9.941	4.98
Axis Services Opportunities Fund - Regular Plan - Growth Option	04-07-2025	18-09-2026	9.77	16-10-2025	10.28	4.96
Axis Services Opportunities Fund - Regular Plan - IDCW Option	04-07-2025	18-09-2026	9.77	16-10-2025	10.28	4.96
ICICI Prudential Transportation And Logistics Fund - Growth	05-10-2022	18-09-2026	22.05	20-08-2026	23.2	4.96
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	29-07-2022	18-09-2026	17.2804	06-01-2026	18.1795	4.95
Union Small Cap Fund - Regular Plan - IDCW Option	10-06-2014	18-09-2026	46.58	19-06-2026	49.0	4.94
ICICI Prudential ManufacturIng Fund - Cumulative Option	07-10-2018	18-09-2026	38.45	10-08-2026	40.45	4.94
Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option	14-08-2023	18-09-2026	16.203	03-08-2026	17.043	4.93
Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - IDCW Option	14-08-2023	18-09-2026	16.204	03-08-2026	17.044	4.93
HDFC Dividend Yield Fund - Growth Plan	10-12-2020	18-09-2026	24.497	29-10-2025	25.763	4.91
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth	31-10-2024	18-09-2026	8.9457	27-05-2026	9.4078	4.91
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - IDCW - Payout	31-10-2024	18-09-2026	8.9457	27-05-2026	9.4078	4.91
Aditya Birla Sun Life MSCI India ETF	12-02-2026	18-09-2026	28.8311	03-08-2026	30.3192	4.91
360 One MSCI India ETF	18-05-2026	18-09-2026	9.8605	03-08-2026	10.3682	4.90
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	05-02-2015	18-09-2026	28.1728	29-10-2025	29.6238	4.90
Aditya Birla Sun Life Focused Fund -Growth Option	05-10-2005	18-09-2026	143.8409	06-08-2026	151.242	4.89
ICICI Prudential BSE 500 ETF FOF - Growth	02-12-2021	18-09-2026	15.3841	05-01-2026	16.175	4.89
ICICI Prudential BSE 500 ETF FOF - IDCW	02-12-2021	18-09-2026	15.384	05-01-2026	16.1749	4.89
Union Value Fund - Regular Plan - IDCW Option	28-11-2018	18-09-2026	28.08	02-01-2026	29.52	4.88
Union Value Fund - Regular Plan - Growth Option	28-11-2018	18-09-2026	28.08	02-01-2026	29.52	4.88
ICICI Prudential Nifty FInancial Services Ex-Bank ETF	05-11-2022	18-09-2026	32.3039	03-08-2026	33.956	4.87
FranklIn India Large & Mid Cap Fund - Growth Plan	05-03-2005	18-09-2026	188.6975	29-10-2025	198.3417	4.86
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	12-08-2025	18-09-2026	11.4219	29-01-2026	12.0053	4.86
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW	12-08-2025	18-09-2026	11.4219	29-01-2026	12.0053	4.86
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - Growth Option	12-02-2026	18-09-2026	10.2253	03-08-2026	10.7475	4.86
Baroda BNP Paribas Best-In-Class Strategy Fund - Regular - IDCW Payout Option	12-02-2026	18-09-2026	10.2253	03-08-2026	10.7475	4.86
HSBC Gold ETF Fund of Fund - Regular Growth	19-03-2026	18-09-2026	10.4722	24-08-2026	11.0076	4.86
HSBC Gold ETF Fund of Fund - Regular IDCW	19-03-2026	18-09-2026	10.4721	24-08-2026	11.0076	4.86
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option	08-08-2022	18-09-2026	11.8283	02-07-2026	12.4317	4.85
Invesco India Contra Fund - Growth	11-04-2007	18-09-2026	133.14	02-01-2026	139.91	4.84
Kotak Quant Fund - Regular Plan - Growth Option	02-08-2023	18-09-2026	15.001	26-02-2026	15.763	4.83
Kotak Quant Fund - Regular Plan - IDCW Payout	02-08-2023	18-09-2026	14.886	26-02-2026	15.642	4.83
Groww Aggressive Hybrid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	06-12-2018	18-09-2026	20.3851	02-01-2026	21.4168	4.82
Groww Aggressive Hybrid Fund Regular Plan Growth Option	06-12-2018	18-09-2026	20.388	02-01-2026	21.4199	4.82
Groww Aggressive Hybrid Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	06-12-2018	18-09-2026	20.3401	02-01-2026	21.3695	4.82
Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.	06-12-2018	18-09-2026	20.3863	02-01-2026	21.418	4.82
Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	06-12-2018	18-09-2026	21.6101	02-01-2026	22.7038	4.82
Mirae Asset Focused Fund Regular IDCW	15-05-2019	18-09-2026	23.21	27-10-2025	24.384	4.81
Mirae Asset Focused Fund Regular Plan Growth	05-05-2019	18-09-2026	25.247	27-10-2025	26.524	4.81
UTI MNC Fund - Regular Plan - Growth Option	01-08-2005	18-09-2026	393.6634	11-08-2026	413.5581	4.81
UTI MNC Fund - Regular Plan - IDCW	10-07-1998	18-09-2026	202.9668	11-08-2026	213.2243	4.81
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	27-12-2024	18-09-2026	10.72	05-08-2026	11.26	4.80
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	23-12-2024	18-09-2026	10.817	03-08-2026	11.362	4.80
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	23-12-2024	18-09-2026	10.817	03-08-2026	11.362	4.80
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	11-02-2022	18-09-2026	16.8996	03-08-2026	17.7521	4.80
HSBC Ultra Short to Short Term Fund - Regular Annual IDCW	01-01-2013	18-09-2026	10.4407	20-03-2026	10.9668	4.80
Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	28-12-2015	18-09-2026	42.6613	22-04-2026	44.8092	4.79
Tata Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	28-12-2015	18-09-2026	42.6613	22-04-2026	44.8092	4.79
DSP Equity SavIngs Fund - Regular Plan - IDCW - Quarterly	28-03-2016	18-09-2026	13.402	26-12-2025	14.076	4.79
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option	28-06-2024	18-09-2026	10.9178	12-08-2026	11.465	4.77
Baroda BNP Paribas ManufacturIng Fund - Regular Plan - IDCW Option	28-06-2024	18-09-2026	10.9178	12-08-2026	11.465	4.77
ICICI Prudential Nifty Metal ETF	13-08-2024	18-09-2026	13.1367	27-05-2026	13.7927	4.76
ICICI Prudential Conglomerate Fund - Growth	03-10-2025	18-09-2026	10.2	10-08-2026	10.71	4.76
ICICI Prudential Conglomerate Fund - IDCW	03-10-2025	18-09-2026	10.2	10-08-2026	10.71	4.76
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	01-04-2017	18-09-2026	82.507	02-01-2026	86.632	4.76
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	05-01-2015	18-09-2026	38.341	02-01-2026	40.257	4.76
Sundaram Nifty 100 Equal Weight Fund Growth	02-01-2013	18-09-2026	180.633	03-08-2026	189.6567	4.76
UTI Transportation And Logistics Fund - Regular Plan - IDCW	07-04-2004	18-09-2026	135.5304	20-08-2026	142.2849	4.75
UTI-Transportation And Logistics Fund-Growth Option	01-08-2005	18-09-2026	293.9225	20-08-2026	308.5708	4.75
ICICI Prudential Quant Fund Growth	05-12-2020	18-09-2026	22.69	03-08-2026	23.82	4.74
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth	24-10-2024	18-09-2026	41.3807	27-05-2026	43.4376	4.74
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option	23-09-2004	18-09-2026	217.7332	02-01-2026	228.559	4.74
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	02-08-2022	18-09-2026	14.2379	10-08-2026	14.9453	4.73
Shriram Multi Asset Allocation Fund - Regular Growth	08-09-2023	18-09-2026	13.0715	29-01-2026	13.7196	4.72
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	06-02-2014	18-09-2026	13.882	20-11-2025	14.569	4.72
Kotak Nifty 100 EQUAL WEIGHT ETF	28-02-2024	18-09-2026	34.348	03-08-2026	36.048	4.72
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout	27-12-2024	18-09-2026	10.73	05-08-2026	11.26	4.71
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	11-04-2022	18-09-2026	13.8927	10-08-2026	14.578	4.70
DSP Natural Resources And New Energy Fund - Regular - Growth	25-04-2008	18-09-2026	107.38	28-04-2026	112.663	4.69
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	18-09-2026	46.86	26-08-2026	49.16	4.68
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	18-09-2026	24.5953	10-08-2026	25.8032	4.68
HDFC Nifty Metal ETF FOF - Growth Option	07-08-2026	18-09-2026	9.8731	15-09-2026	10.3579	4.68
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW	16-07-2010	18-09-2026	13.6311	02-01-2026	14.2995	4.67
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option	01-01-2013	18-09-2026	58.0079	11-02-2026	60.8281	4.64
Motilal Oswal Nifty 500 ETF	29-09-2023	18-09-2026	23.3828	02-01-2026	24.5134	4.61
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)	24-03-2001	18-09-2026	21.1706	29-10-2025	22.1927	4.61
PGIM India Dynamic Term Fund - Dividend Option - Quarterly	12-01-2012	18-09-2026	1042.4487	15-10-2025	1092.7562	4.60
DSP BSE Sensex Next 30 Index Fund - Regular - Growth	30-01-2025	18-09-2026	11.9242	10-08-2026	12.4989	4.60
DSP BSE Sensex Next 30 Index Fund - Regular - IDCW	30-01-2025	18-09-2026	11.9242	10-08-2026	12.4989	4.60
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	26-02-2003	18-09-2026	449.55	29-01-2026	471.22	4.60
HSBC Multi Cap Fund - Regular - IDCW	30-01-2023	18-09-2026	16.6306	03-11-2025	17.432	4.60
Quant Value Fund - Growth Option - Regular Plan	27-11-2021	18-09-2026	22.1052	06-07-2026	23.1721	4.60
Quant Value Fund - IDCW Option- Regular Plan	30-11-2021	18-09-2026	22.2263	06-07-2026	23.2991	4.60
Axis Retirement Fund - Aggressive Plan - Regular Growth	01-12-2019	18-09-2026	18.11	29-10-2025	18.98	4.58
ICICI Prudential Multi Cap Fund - Regular Plan - IDCW	01-10-1994	18-09-2026	34.24	29-10-2025	35.88	4.57
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	21-05-2025	18-09-2026	10.7859	10-08-2026	11.3018	4.56
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	21-05-2025	18-09-2026	10.7859	10-08-2026	11.3018	4.56
Axis Large & Mid Cap Fund - Regular Plan - IDCW	15-10-2018	18-09-2026	20.28	29-10-2025	21.25	4.56
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	05-06-2025	18-09-2026	9.8345	02-01-2026	10.3038	4.55
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	10-07-2024	18-09-2026	9.9464	02-01-2026	10.4197	4.54
Groww Nifty Metal ETF	03-12-2025	18-09-2026	12.4428	27-05-2026	13.0349	4.54
FranklIn India Aggressive Hybrid Fund - Growth Plan	10-12-1999	18-09-2026	264.9286	20-11-2025	277.5195	4.54
Sundaram Arbitrage Fund Regular Plan - Monthly Income Distribution Cum Capital Withdrawal	21-04-2016	18-09-2026	12.8088	16-06-2026	13.4174	4.54
HDFC Transportation And Logistics Fund - Growth Option	17-08-2023	18-09-2026	19.554	20-08-2026	20.482	4.53
HDFC Transportation And Logistics Fund - IDCW Option	17-08-2023	18-09-2026	19.554	20-08-2026	20.482	4.53
Bandhan Retirement Fund - Regular Plan - Growth	18-10-2023	18-09-2026	12.396	02-01-2026	12.984	4.53
Bandhan Retirement Fund - Regular Plan - IDCW	18-10-2023	18-09-2026	12.397	02-01-2026	12.985	4.53
Mirae Asset Nifty Metal ETF	03-10-2024	18-09-2026	13.1838	27-05-2026	13.8067	4.51
DSP BSE Sensex Next 30 ETF	10-01-2025	18-09-2026	42.0456	10-08-2026	44.0336	4.51
Nippon India BSE Sensex Next 30 ETF	21-05-2025	18-09-2026	41.927	10-08-2026	43.9084	4.51
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	10-09-2024	18-09-2026	12.1	29-01-2026	12.67	4.50
HSBC Aggressive Hybrid Fund - Regular IDCW	01-01-2013	18-09-2026	27.9598	20-10-2025	29.2723	4.48
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth	26-08-2022	18-09-2026	18.8143	07-08-2026	19.6954	4.47
UTI Nifty India ManufacturIng Index Fund - Regular Plan - Growth Option	13-02-2025	18-09-2026	12.3128	07-08-2026	12.8871	4.46
Bandhan US specific Equity Active FOF - Growth - Regular Plan	20-08-2021	18-09-2026	19.681	03-06-2026	20.599	4.46
Bandhan US specific Equity Active FOF - IDCW - Regular Plan	20-08-2021	18-09-2026	19.681	03-06-2026	20.599	4.46
Groww Nifty Total Market Index Fund Regular Plan Growth	23-10-2023	18-09-2026	13.5346	02-01-2026	14.1647	4.45
Groww Nifty Total Market Index Fund Regular Plan IDCW	23-10-2023	18-09-2026	13.5354	02-01-2026	14.1654	4.45
Nippon India Nifty India ManufacturIng Index- Regular Plan-IDCW Option	06-08-2025	18-09-2026	11.0661	07-08-2026	11.5807	4.44
Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option	06-08-2025	18-09-2026	11.0661	07-08-2026	11.5807	4.44
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	31-01-2014	18-09-2026	26.7211	17-08-2026	27.9613	4.44
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	31-01-2014	18-09-2026	26.7214	17-08-2026	27.9616	4.44
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option	27-07-2005	18-09-2026	52.18	02-01-2026	54.607	4.44
Kotak Contra Fund - Regular Plan - Growth	27-07-2005	18-09-2026	151.38	02-01-2026	158.42	4.44
Canara Robeco FlexiCap Fund - Regular Plan - Growth Option	05-09-2003	18-09-2026	337.66	29-10-2025	353.33	4.43
ITI Large Cap Fund - Regular Plan - Growth Option	24-12-2020	18-09-2026	17.4961	02-01-2026	18.3056	4.42
Motilal Oswal Nifty India ManufacturIng ETF	28-05-2025	18-09-2026	159.0075	07-08-2026	166.3634	4.42
Mirae Asset Nifty India ManufacturIng ETF	27-01-2022	18-09-2026	162.1612	07-08-2026	169.636	4.41
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option	05-02-2009	18-09-2026	175.02	03-08-2026	183.08	4.40
Sundaram Aggressive Hybrid Fund Growth	01-01-2013	18-09-2026	159.5602	28-11-2025	166.8891	4.39
Angel One Nifty Total Market Index Fund Regular Plan Growth Option	05-02-2025	18-09-2026	11.5531	02-01-2026	12.0842	4.39
LIC MF Consumption Fund-Regular Plan-Growth	31-10-2025	18-09-2026	9.6005	05-08-2026	10.0416	4.39
LIC MF Consumption Fund-Regular Plan-IDCW	31-10-2025	18-09-2026	9.6005	05-08-2026	10.0416	4.39
Nippon India Nifty India ManufacturIng ETF	06-08-2025	18-09-2026	160.097	07-08-2026	167.4331	4.38
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	03-08-2026	18-09-2026	35.3669	10-08-2026	36.9884	4.38
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	08-10-2024	18-09-2026	10.1408	02-01-2026	10.6039	4.37
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW	08-10-2024	18-09-2026	10.1405	02-01-2026	10.6035	4.37
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW	13-03-2024	18-09-2026	13.0225	29-01-2026	13.6183	4.37
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Monthly IDCW Option	01-01-2013	18-09-2026	10.5745	26-11-2025	11.0565	4.36
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	31-03-1996	18-09-2026	182.81	29-10-2025	191.12	4.35
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	18-09-2026	515.6	02-01-2026	539.055	4.35
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	18-09-2026	1025.0	05-08-2026	1071.63	4.35
Sundaram Small Cap Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)	15-02-2005	18-09-2026	35.9374	13-07-2026	37.57	4.35
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	06-05-2008	18-09-2026	85.64	29-10-2025	89.53	4.34
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth	10-06-2008	18-09-2026	108.0875	18-02-2026	112.9884	4.34
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	18-09-2026	60.53	29-10-2025	63.27	4.33
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW	19-10-2022	18-09-2026	10.3085	27-02-2026	10.7751	4.33
Invesco India BSE Sensex ETF	20-08-2026	18-09-2026	74.3404	25-08-2026	77.6846	4.30
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCW	26-12-2014	18-09-2026	12.2226	20-10-2025	12.7702	4.29
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	17-08-2006	18-09-2026	76.6518	29-01-2026	80.0813	4.28
Kotak Energy Opportunities Fund-Regular-Growth	25-04-2025	18-09-2026	10.569	07-05-2026	11.04	4.27
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment	25-04-2025	18-09-2026	10.569	07-05-2026	11.04	4.27
Groww Nifty Private Bank Index Fund Regular Growth	06-05-2026	18-09-2026	10.1459	17-07-2026	10.5964	4.25
Groww Nifty Private Bank Index Fund Regular IDCW	06-05-2026	18-09-2026	10.1459	17-07-2026	10.5964	4.25
Axis Retirement Fund - Dynamic Plan - Regular Growth	05-12-2019	18-09-2026	19.38	29-10-2025	20.24	4.25
The Wealth Company Large & Mid Cap Fund Regular Growth	21-05-2026	18-09-2026	10.1412	28-08-2026	10.5897	4.24
The Wealth Company Large & Mid Cap Fund Regular IDCW	21-05-2026	18-09-2026	10.1413	28-08-2026	10.5898	4.24
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth	28-01-2022	18-09-2026	32.9054	21-08-2026	34.3621	4.24
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - IDCW	28-01-2022	18-09-2026	32.8996	21-08-2026	34.356	4.24
Arthaya Equity Long Short Fund - Regular Plan - Growth Option	04-05-2026	18-09-2026	9.7805	03-08-2026	10.2138	4.24
Arthaya Equity Long Short Fund - Regular Plan - IDCW Option	04-05-2026	18-09-2026	9.7805	03-08-2026	10.2138	4.24
Kotak Focused Fund- Regular Plan - Growth Option	05-07-2019	18-09-2026	26.899	06-08-2026	28.086	4.23
Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option	16-07-2019	18-09-2026	26.899	06-08-2026	28.086	4.23
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth	27-02-2024	18-09-2026	12.162	02-01-2026	12.699	4.23
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW	27-02-2024	18-09-2026	12.162	02-01-2026	12.699	4.23
Tata Infrastructure Fund-Regular Plan- Growth Option	31-12-2004	18-09-2026	178.229	22-06-2026	186.076	4.22
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	07-08-2020	20-09-2026	1350.939	24-07-2026	1410.4731	4.22
Motilal Oswal Multi Factor Passive Fund of Funds - Regular	20-02-2026	18-09-2026	10.1388	03-08-2026	10.584	4.21
Kotak Large & Midcap Fund - IDCW-Regular	09-09-2004	18-09-2026	60.486	11-02-2026	63.142	4.21
Kotak Large & Midcap Fund - Growth-Regular	05-09-2004	18-09-2026	346.697	11-02-2026	361.922	4.21
Mirae Asset Midcap Fund Regular IDCW	29-07-2019	18-09-2026	26.2	05-01-2026	27.35	4.20
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	17-08-2026	18-09-2026	35.3759	25-08-2026	36.9278	4.20
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	18-09-2026	67.6327	08-09-2026	70.5875	4.19
DSP Focused Fund - Regular Plan - Growth	10-06-2010	18-09-2026	54.55	06-01-2026	56.933	4.19
Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option	09-12-2024	18-09-2026	7.9262	07-08-2026	8.2725	4.19
Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW	10-03-2025	11-09-2026	10.3131	28-02-2026	10.7629	4.18
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	18-09-2026	37.239	17-08-2026	38.865	4.18
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	05-08-2021	18-09-2026	16.4816	29-10-2025	17.198	4.17
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option	16-08-2021	18-09-2026	16.4816	29-10-2025	17.198	4.17
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - IDCW	31-01-2022	18-09-2026	20.099	07-08-2026	20.973	4.17
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW	03-04-2025	18-09-2026	10.699	28-08-2026	11.1641	4.17
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth	03-04-2025	18-09-2026	10.6991	28-08-2026	11.1642	4.17
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	18-09-2026	30.7649	26-08-2026	32.0998	4.16
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth	01-01-2022	18-09-2026	20.025	07-08-2026	20.895	4.16
CapitalmInd Multi Asset Allocation Fund-Regular-Growth	23-02-2026	18-09-2026	9.8727	25-05-2026	10.2999	4.15
CapitalmInd Multi Asset Allocation Fund-Regular-IDCW	23-02-2026	18-09-2026	9.8727	25-05-2026	10.2999	4.15
Bandhan FInancial Services Fund - Regular Plan - Growth	28-07-2023	18-09-2026	14.926	06-01-2026	15.571	4.14
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option	02-08-2024	18-09-2026	10.04	29-10-2025	10.47	4.11
Axis Greater ChIna Equity Fund of Fund - Regular Plan - IDCW	11-02-2021	18-09-2026	11.89	27-05-2026	12.4	4.11
Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	18-09-2026	11.89	27-05-2026	12.4	4.11
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth	07-07-2021	18-09-2026	20.31	10-08-2026	21.18	4.11
Groww Nifty Private Bank ETF	06-05-2026	18-09-2026	27.4119	17-07-2026	28.583	4.10
Tata MultiCap Fund - Regular Plan - Growth	05-02-2023	18-09-2026	15.1122	07-08-2026	15.7585	4.10
Tata MultiCap Fund - Regular Plan - IDCW Payout	02-02-2023	18-09-2026	15.1122	07-08-2026	15.7585	4.10
Tata MultiCap Fund - Regular Plan - IDCW Reinvestment	02-02-2023	18-09-2026	15.1122	07-08-2026	15.7585	4.10
Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)	29-05-2009	18-09-2026	13.235	20-10-2025	13.801	4.10
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option	01-01-2013	18-09-2026	10.8026	22-09-2025	11.2631	4.09
DSP Value Fund - Regular Plan - Growth	02-12-2020	17-09-2026	23.184	05-08-2026	24.17	4.08
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)	29-12-1999	18-09-2026	14.735	15-10-2025	15.3625	4.08
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)	09-02-2008	18-09-2026	1163.3061	27-02-2026	1212.7382	4.08
ICICI Prudential Aggressive Hybrid Active FOF - Growth	18-12-2003	18-09-2026	224.1986	02-01-2026	233.7159	4.07
ICICI Prudential Aggressive Hybrid Active FOF - IDCW	18-12-2003	18-09-2026	173.796	02-01-2026	181.1737	4.07
Nippon India Focused Fund -Growth Plan -Growth Option	26-12-2006	18-09-2026	121.0196	02-01-2026	126.1478	4.07
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	27-08-2024	18-09-2026	10.14	29-10-2025	10.57	4.07
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	01-08-2005	18-09-2026	182.5225	02-01-2026	190.271	4.07
UTI Large & Mid Cap Fund - Regular Plan - IDCW	16-02-1993	18-09-2026	88.917	02-01-2026	92.6917	4.07
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option	18-08-2026	18-09-2026	9.6108	25-08-2026	10.0178	4.06
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option	28-12-2023	18-09-2026	10.19	06-01-2026	10.62	4.05
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	01-09-2005	18-09-2026	128.486	03-08-2026	133.9126	4.05
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment	26-04-2024	18-09-2026	12.0485	07-08-2026	12.5576	4.05
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth	26-04-2024	18-09-2026	12.0485	07-08-2026	12.5576	4.05
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-IDCW Payout	26-04-2024	18-09-2026	12.0485	07-08-2026	12.5576	4.05
Helios FInancial Services Fund - Regular Plan - Growth Option	13-06-2024	18-09-2026	11.6	02-01-2026	12.09	4.05
Helios FInancial Services Fund - Regular Plan - IDCW Option	24-06-2024	18-09-2026	11.6	02-01-2026	12.09	4.05
JioBlackRock Nifty 50 ETF	20-08-2026	18-09-2026	11.972	25-08-2026	12.4752	4.03
HSBC Aggressive Hybrid Active FOF - Dividend	30-04-2014	18-09-2026	30.301	07-01-2026	31.5724	4.03
Quantum Multi Asset Active FOF - Regular Plan Growth Option	05-04-2017	18-09-2026	36.2226	29-01-2026	37.7456	4.03
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout	28-06-2024	18-09-2026	10.04	07-08-2026	10.46	4.02
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW	26-07-2024	18-09-2026	9.105	26-08-2026	9.486	4.02
Bank Of India Consumption Fund - Regular - Growth	20-12-2024	18-09-2026	10.99	25-08-2026	11.45	4.02
Bank Of India Consumption Fund - Regular - IDCW	20-12-2024	18-09-2026	10.99	25-08-2026	11.45	4.02
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option	05-08-2005	18-09-2026	74.412	29-01-2026	77.53	4.02
Aditya Birla Sun Life Quant Fund - Regular Growth	28-06-2024	18-09-2026	10.06	07-08-2026	10.48	4.01
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	26-07-2024	18-09-2026	9.113	26-08-2026	9.493	4.00
Motilal Oswal ManufacturIng Fund - Regular Plan - IDCW	08-08-2024	18-09-2026	11.4723	22-09-2025	11.9504	4.00
Motilal Owsal ManufacturIng Fund - Regular Plan - Growth	08-08-2024	18-09-2026	11.4725	22-09-2025	11.9506	4.00
JioBlackRock Large Cap Fund - Regular Plan - Growth Option	18-08-2026	18-09-2026	9.6082	25-08-2026	10.0084	4.00
Kotak Short Term Fund - Regular Plan - Normal Dividend	20-09-2021	18-09-2026	12.2709	02-03-2026	12.782	4.00
UTI Infrastructure Fund-Growth Option	01-08-2005	18-09-2026	142.2482	22-06-2026	148.1635	3.99
UTI Infrastructure Fund - Regular Plan - IDCW	07-04-2004	18-09-2026	74.3451	22-06-2026	77.4367	3.99
PGIM India Equity SavIngs Fund - Monthly Dividend Option	29-01-2004	18-09-2026	12.2925	17-10-2025	12.8033	3.99
Invesco India FInancial Services Fund - Regular Plan - Growth	14-07-2008	18-09-2026	144.69	13-07-2026	150.7	3.99
Invesco India FInancial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)	14-07-2008	18-09-2026	73.79	13-07-2026	76.85	3.98
Nippon India Power & Infra Fund - IDCW Option	08-05-2004	18-09-2026	65.4629	22-06-2026	68.1744	3.98
Nippon India Power & Infra Fund-Growth Plan -Growth Option	01-05-2004	18-09-2026	376.4596	22-06-2026	392.0521	3.98
The Wealth Company Ethical Fund Regular Growth	24-09-2025	18-09-2026	9.6418	27-10-2025	10.04	3.97
The Wealth Company Ethical Fund Regular IDCW	24-09-2025	18-09-2026	9.6413	27-10-2025	10.04	3.97
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan	10-09-2025	18-09-2026	9.9779	29-10-2025	10.3891	3.96
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	10-09-2025	18-09-2026	9.9779	29-10-2025	10.3891	3.96
Aditya Birla Sun Life Corporate Bond Fund -Regular - IDCW	26-09-2013	18-09-2026	11.938	11-03-2026	12.4296	3.96
ICICI Prudential BSE Insurance ETF	03-08-2026	18-09-2026	15.2123	03-08-2026	15.8395	3.96
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	05-12-2023	18-09-2026	10.2	06-01-2026	10.62	3.95
ICICI Prudential Energy Opportunities Fund - Growth	22-07-2024	18-09-2026	11.46	22-06-2026	11.93	3.94
ICICI Prudential Energy Opportunities Fund - IDCW	22-07-2024	18-09-2026	11.46	22-06-2026	11.93	3.94
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option	05-01-2006	18-09-2026	99.0761	12-08-2026	103.1274	3.93
Franklin India Corporate Bond Fund - Plan A - Annual - IDCW	23-06-1997	18-09-2026	17.0427	11-03-2026	17.7407	3.93
Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth Option	22-06-2012	18-09-2026	49.3313	18-02-2026	51.348	3.93
Edelweiss Nifty LargeMidcap 250 ETF - Growth	29-08-2025	18-09-2026	16.323	02-01-2026	16.9892	3.92
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	04-07-2010	18-09-2026	12.7155	03-08-2026	13.2328	3.91
Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option	28-12-2016	18-09-2026	11.195	27-03-2026	11.6481	3.89
Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth	03-12-2021	18-09-2026	16.6	02-01-2026	17.2692	3.88
Angel One Nifty Total Market ETF	05-02-2025	18-09-2026	11.7001	02-01-2026	12.1725	3.88
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	11-09-2024	18-09-2026	9.5748	02-01-2026	9.9603	3.87
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option	11-09-2024	18-09-2026	9.5748	02-01-2026	9.9603	3.87
Groww BSE Hospitals ETF	11-02-2026	18-09-2026	52.5904	03-07-2026	54.7054	3.87
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW	27-08-1998	18-09-2026	166.37	20-11-2025	173.06	3.87
Tata India Consumer Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	28-12-2015	18-09-2026	41.72	25-08-2026	43.3976	3.87
Tata India Consumer Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	28-12-2015	18-09-2026	41.72	25-08-2026	43.3976	3.87
Tata India Consumer Fund-Regular Plan-Growth	05-12-2015	18-09-2026	47.0706	25-08-2026	48.9634	3.87
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW	01-06-1998	18-09-2026	12.646	20-11-2025	13.1557	3.87
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	26-04-2024	18-09-2026	10.7542	22-06-2026	11.1865	3.86
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout	26-04-2024	18-09-2026	10.7542	22-06-2026	11.1865	3.86
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	18-09-2026	10.7542	22-06-2026	11.1865	3.86
ICICI Prudential Diversified Equity All Cap Active FOF - Growth	02-03-2026	18-09-2026	10.6629	05-08-2026	11.0911	3.86
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	14-10-2024	18-09-2026	10.2943	02-01-2026	10.7062	3.85
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW	09-10-2024	18-09-2026	10.2937	02-01-2026	10.7055	3.85
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	24-02-2025	18-09-2026	11.818	22-09-2025	12.291	3.85
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW	24-02-2025	18-09-2026	11.799	22-09-2025	12.271	3.85
UTI Flexi Cap Fund-Growth Option	05-08-2005	18-09-2026	321.4135	28-08-2026	334.2923	3.85
UTI Flexi Cap Fund - Regular Plan - IDCW	18-05-1992	18-09-2026	212.4982	28-08-2026	221.0128	3.85
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	02-02-2021	18-09-2026	28.0293	03-06-2026	29.1507	3.85
DSP US Specific Equity Omni FoF - Regular Plan - IDCW	03-08-2012	18-09-2026	41.7852	29-05-2026	43.4557	3.84
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	03-08-2012	18-09-2026	92.4067	29-05-2026	96.1009	3.84
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	19-11-2008	18-09-2026	77.8573	29-01-2026	80.9616	3.83
FranklIn India Multi Asset Allocation Fund- Growth	11-07-2025	18-09-2026	10.9391	29-01-2026	11.3736	3.82
FranklIn India Multi Asset Allocation Fund- IDCW	11-07-2025	18-09-2026	10.9391	29-01-2026	11.3736	3.82
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - IDCW	24-04-2008	18-09-2026	149.7744	11-03-2026	155.7006	3.81
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	18-09-2026	13.5589	10-08-2026	14.0939	3.80
DSP Flexi Cap Fund - Regular Plan - Growth	29-04-1997	18-09-2026	102.021	03-08-2026	106.054	3.80
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	02-02-2022	17-09-2026	21.6644	13-08-2026	22.5167	3.79
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	14-02-2022	17-09-2026	21.6644	13-08-2026	22.5167	3.79
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth	05-03-2024	18-09-2026	12.1646	03-08-2026	12.6434	3.79
ICICI Prudential Nifty Large Midcap 250 Index Fund - IDCW	13-03-2024	18-09-2026	12.1641	03-08-2026	12.6429	3.79
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	22-03-2021	18-09-2026	23.9993	04-06-2026	24.944	3.79
SBI US Specific Equity Active FoF- Regular Plan - Growth	22-03-2021	18-09-2026	24.0001	04-06-2026	24.9448	3.79
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW	13-09-2013	18-09-2026	33.35	24-08-2026	34.66	3.78
Nippon India Medium to Long Term Fund - Half Yearly IDCW Option	27-05-1999	18-09-2026	12.408	14-08-2026	12.8954	3.78
Sundaram Conservative Hybrid Fund Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)	08-03-2010	18-09-2026	18.2668	23-09-2025	18.9835	3.78
UTI Innovation Fund - Regular Plan - Growth Option	13-10-2023	18-09-2026	11.5833	22-09-2025	12.0378	3.78
UTI Innovation Fund - Regular Plan - Payout of IDCW Option	13-10-2023	18-09-2026	11.5833	22-09-2025	12.0378	3.78
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option	09-10-2024	18-09-2026	9.9413	03-08-2026	10.3318	3.78
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW	25-02-2020	18-09-2026	24.0498	07-01-2026	24.993	3.77
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth	05-02-2020	18-09-2026	31.1053	07-01-2026	32.3252	3.77
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option	11-11-2025	18-09-2026	10.49	29-01-2026	10.9	3.76
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option	11-11-2025	18-09-2026	10.49	29-01-2026	10.9	3.76
HSBC Infrastructure Fund - Regular Growth	01-01-2013	18-09-2026	50.1688	22-06-2026	52.1282	3.76
HSBC Infrastructure Fund - Regular IDCW	01-01-2013	18-09-2026	36.3494	22-06-2026	37.7691	3.76
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	05-09-2013	18-09-2026	33.35	24-08-2026	34.65	3.75
Kotak Active Momentum Fund - Regular Plan - Growth	29-07-2025	18-09-2026	10.919	10-08-2026	11.345	3.75
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	29-07-2025	18-09-2026	10.92	10-08-2026	11.345	3.75
Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option	05-10-1995	18-09-2026	1474.7063	10-08-2026	1531.9736	3.74
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth	11-02-2010	18-09-2026	42.0452	29-01-2026	43.6764	3.73
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option	30-12-2008	18-09-2026	30.51	13-08-2026	31.69	3.72
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	30-12-2008	18-09-2026	114.0	13-08-2026	118.41	3.72
Bajaj Finserv BSE Top 10 Banks ETF	21-07-2026	18-09-2026	20.3744	06-08-2026	21.1618	3.72
Edelweiss BSE Top 10 Bank ETF	03-08-2026	18-09-2026	16.4325	06-08-2026	17.0675	3.72
Union Focused Fund - Regular Plan - Growth Option	05-08-2019	18-09-2026	27.29	31-08-2026	28.34	3.71
Axis Nifty Next 50 Index Fund - Regular Plan - Growth	28-01-2022	18-09-2026	17.3328	10-08-2026	17.9997	3.71
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW	28-01-2022	18-09-2026	16.4441	10-08-2026	17.0768	3.71
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	17-08-2022	18-09-2026	15.7716	10-08-2026	16.3798	3.71
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth	01-11-2022	18-09-2026	29.4549	03-06-2026	30.591	3.71
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW	01-11-2022	18-09-2026	29.4548	03-06-2026	30.5909	3.71
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	14-01-2022	18-09-2026	16.7304	10-08-2026	17.3736	3.70
HSBC Nifty Next 50 Index Fund - Regular Growth	16-04-2020	18-09-2026	30.7441	10-08-2026	31.9239	3.70
HSBC Nifty Next 50 Index Fund - Regular IDCW	16-04-2020	18-09-2026	30.7442	10-08-2026	31.924	3.70
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option	22-02-2023	18-09-2026	10.6066	02-03-2026	11.0144	3.70
Aditya Birla Sun Life Transportation And Logistics Fund-Regular IDCW	17-11-2023	18-09-2026	17.2	20-08-2026	17.86	3.70
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	24-09-2020	18-09-2026	24.9575	28-08-2026	25.9158	3.70
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	05-09-2020	18-09-2026	24.9574	28-08-2026	25.9156	3.70
Shriram Aggressive Hybrid Fund- Regular-IDCW	29-11-2013	18-09-2026	25.1652	02-01-2026	26.1317	3.70
Shriram Aggressive Hybrid Fund- Regular Growth	29-11-2013	18-09-2026	31.4738	02-01-2026	32.6823	3.70
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	28-02-2025	18-09-2026	12.5702	10-08-2026	13.0538	3.70
Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth	12-05-2025	18-09-2026	11.3784	10-08-2026	11.8159	3.70
Bajaj FInserv Nifty Next 50 Index Fund - Regular - IDCW	12-05-2025	18-09-2026	11.3784	10-08-2026	11.8159	3.70
Groww Nifty Next 50 Index Fund Regular Growth	06-08-2025	18-09-2026	10.5959	10-08-2026	11.0031	3.70
Groww Nifty Next 50 Index Fund Regular IDCW	06-08-2025	18-09-2026	10.5959	10-08-2026	11.0031	3.70
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	12-09-2025	18-09-2026	10.5422	10-08-2026	10.9475	3.70
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option	12-09-2025	18-09-2026	10.5422	10-08-2026	10.9475	3.70
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option	12-09-2025	18-09-2026	10.5422	10-08-2026	10.9475	3.70
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth	05-12-2019	18-09-2026	24.7338	10-08-2026	25.6816	3.69
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	18-09-2026	34.47	20-11-2025	35.79	3.69
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	05-02-2020	18-09-2026	17.4401	10-08-2026	18.1065	3.68
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW	18-02-2020	18-09-2026	17.4549	10-08-2026	18.1219	3.68
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW	24-08-2020	18-09-2026	12.5534	21-07-2026	13.0333	3.68
Bandhan Multi Cap Fund - Growth - Regular Plan	05-12-2021	18-09-2026	17.253	03-08-2026	17.913	3.68
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	01-02-2019	18-09-2026	27.8538	10-08-2026	28.9162	3.67
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	15-02-2019	18-09-2026	22.8364	10-08-2026	23.7074	3.67
Mahindra Manulife Value Fund - Regular Plan - Growth	03-03-2025	18-09-2026	12.3686	26-08-2026	12.8403	3.67
Mahindra Manulife Value Fund - Regular Plan - IDCW	03-03-2025	18-09-2026	12.3686	26-08-2026	12.8404	3.67
Choice Nifty Next 50 Index Fund - Regular Plan Growth	19-03-2026	18-09-2026	11.1813	10-08-2026	11.6067	3.67
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	10-05-2021	18-09-2026	19.5222	10-08-2026	20.2642	3.66
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	19-05-2021	18-09-2026	19.5224	10-08-2026	20.2645	3.66
HDFC Nifty Next 50 Index Fund - Growth Option	03-11-2021	18-09-2026	16.7038	10-08-2026	17.3386	3.66
ICICI Prudential Nifty Next 50 Index Fund - Growth	05-06-2010	18-09-2026	63.3366	10-08-2026	65.7412	3.66
ICICI Prudential Nifty Next 50 Index Fund -IDCW	25-06-2010	18-09-2026	63.3358	10-08-2026	65.7404	3.66
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	01-12-2022	18-09-2026	16.386	10-08-2026	17.0091	3.66
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW	01-12-2022	18-09-2026	16.386	10-08-2026	17.0091	3.66
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	05-06-2018	18-09-2026	25.701	10-08-2026	26.6757	3.65
Sapphire Equity Long-Short SIF Regular Growth	10-04-2026	18-09-2026	987.435	07-08-2026	1024.8163	3.65
Sapphire Equity Long-Short SIF Regular IDCW	10-04-2026	18-09-2026	987.435	07-08-2026	1024.8163	3.65
Invesco India Nifty Bank Index Fund - Regular Plan - Growth	23-04-2026	18-09-2026	10.3943	17-07-2026	10.7879	3.65
WSIF Equity Long-Short Fund - Regular IDCW	15-04-2026	18-09-2026	10.3843	05-08-2026	10.777	3.64
WSIF Equity Long-Short Fund - Regular Growth	15-04-2026	18-09-2026	10.3837	05-08-2026	10.7764	3.64
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	03-03-2021	18-09-2026	20.5751	10-08-2026	21.3516	3.64
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	03-03-2021	18-09-2026	20.5746	10-08-2026	21.3511	3.64
ITI Focused Fund - Regular Plan - Growth	19-06-2023	18-09-2026	16.1507	28-08-2026	16.7604	3.64
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	20-09-2010	18-09-2026	53.6415	10-08-2026	55.6687	3.64
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW	20-09-2010	18-09-2026	53.6415	10-08-2026	55.6688	3.64
Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth	05-11-2023	18-09-2026	17.2	20-08-2026	17.85	3.64
Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Payout	05-09-2024	18-09-2026	8.892	27-08-2026	9.2268	3.63
Tata Nifty 200 Alpha 30 Index Fund - Regular - IDCW Reinvestment	05-09-2024	18-09-2026	8.892	27-08-2026	9.2268	3.63
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth	05-09-2024	18-09-2026	8.892	27-08-2026	9.2268	3.63
Groww Nifty Next 50 ETF	06-08-2025	18-09-2026	72.3858	10-08-2026	75.1095	3.63
Axis Retirement Fund - Conservative Plan - Regular Growth	05-12-2019	18-09-2026	15.7364	02-01-2026	16.3278	3.62
Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - IDCW - Payout	29-11-2024	18-09-2026	10.86	29-07-2026	11.267	3.61
MOTILAL OSWAL Nifty Next 50 ETF	14-05-2025	18-09-2026	71.991	10-08-2026	74.6863	3.61
DSP Nifty Next 50 ETF	19-12-2025	18-09-2026	72.4451	10-08-2026	75.1546	3.61
Kotak Nifty Next 50 ETF	18-12-2025	18-09-2026	72.599	10-08-2026	75.315	3.61
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	21-04-2022	18-09-2026	26.1558	03-06-2026	27.1341	3.61
HDFC Nifty Next 50 ETF - Growth Option	05-08-2022	18-09-2026	73.6962	10-08-2026	76.4553	3.61
HDFC MNC Fund - Growth Option	09-03-2023	18-09-2026	13.866	17-08-2026	14.386	3.61
HDFC MNC Fund - IDCW Option	09-03-2023	18-09-2026	13.866	17-08-2026	14.386	3.61
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	19-04-2023	18-09-2026	16.3167	29-10-2025	16.9273	3.61
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	12-04-2023	18-09-2026	16.3182	29-10-2025	16.9289	3.61
WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth	06-02-2024	18-09-2026	12.82	03-08-2026	13.3	3.61
Edelweiss Nifty Metal ETF	24-07-2026	18-09-2026	13.043	26-08-2026	13.5309	3.61
HDFC Nifty Metal ETF - Growth Option	27-07-2026	18-09-2026	130.4758	26-08-2026	135.3595	3.61
Motilal Oswal Nifty Metal ETF	06-08-2026	18-09-2026	13.0533	26-08-2026	13.5422	3.61
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	05-04-2017	18-09-2026	83.72	02-01-2026	86.853	3.61
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	18-09-2026	49.603	03-08-2026	51.453	3.60
ICICI Prudential Nifty Next 50 ETF	05-08-2018	18-09-2026	76.084	10-08-2026	78.9219	3.60
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	01-11-2021	18-09-2026	22.7602	03-06-2026	23.6112	3.60
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	01-11-2021	18-09-2026	22.7584	03-06-2026	23.6093	3.60
Edelweiss Nifty Next 50 ETF	04-05-2026	18-09-2026	71.8193	10-08-2026	74.5016	3.60
Nippon India ETF Nifty Next 50 Junior BeEs	21-02-2003	18-09-2026	779.6918	10-08-2026	808.7136	3.59
SBI Nifty Next 50 ETF	05-03-2015	18-09-2026	772.9174	10-08-2026	801.7311	3.59
UTI Nifty Next 50 Exchange Traded Fund	05-07-2017	18-09-2026	77.8673	10-08-2026	80.7693	3.59
Aditya Birla Sun Life Nifty Next 50 ETF	01-12-2018	18-09-2026	75.9183	10-08-2026	78.7453	3.59
Mirae Asset Nifty 200 Alpha 30 ETF	20-10-2023	18-09-2026	26.4214	27-08-2026	27.4055	3.59
Edelweiss Multi Cap Fund - Regular Plan - Growth	26-10-2023	18-09-2026	15.6639	31-08-2026	16.2465	3.59
Edelweiss Multi Cap Fund - Regular Plan - IDCW	26-10-2023	18-09-2026	15.159	31-08-2026	15.7228	3.59
Mirae Asset Nifty Next 50 ETF	24-01-2020	18-09-2026	744.4737	10-08-2026	772.1111	3.58
Invesco India Focused Fund - Growth	08-09-2020	18-09-2026	29.19	28-08-2026	30.27	3.57
ITI Value Fund - Regular Plan - Growth Option	14-06-2021	18-09-2026	16.9202	02-01-2026	17.5474	3.57
Union ELSS Tax Saver Fund - Growth Option	23-12-2011	18-09-2026	64.89	29-10-2025	67.29	3.57
Union ELSS Tax Saver Fund - IDCW Option	23-12-2011	18-09-2026	36.28	29-10-2025	37.62	3.56
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW	23-11-2012	18-09-2026	11.9595	29-06-2026	12.4012	3.56
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	22-12-2023	18-09-2026	13.668	25-08-2026	14.172	3.56
LIC MF Flexi Cap Fund-Regular Plan-IDCW	15-04-1993	18-09-2026	33.3852	31-08-2026	34.6143	3.55
LIC MF Flexi Cap Fund-Regular Plan-Growth	15-04-1993	18-09-2026	105.7962	31-08-2026	109.6911	3.55
SBI Automotive Opportunities Fund - Regular Plan - Growth	07-06-2024	18-09-2026	13.2936	20-08-2026	13.7833	3.55
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	07-06-2024	18-09-2026	13.2938	20-08-2026	13.7836	3.55
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Growth	03-11-2025	18-09-2026	10.0914	27-05-2026	10.4631	3.55
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW	22-01-2018	18-09-2026	26.4901	13-08-2026	27.4655	3.55
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	18-09-2026	36.0823	13-08-2026	37.411	3.55
SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	31-08-2021	18-09-2026	15.6436	02-01-2026	16.2194	3.55
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	18-09-2026	15.6434	02-01-2026	16.2192	3.55
ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW	09-07-1998	18-09-2026	12.155	14-08-2026	12.603	3.55
HDFC Childrens Fund - Growth Plan	02-03-2001	18-09-2026	288.913	05-12-2025	299.528	3.54
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	01-08-2010	18-09-2026	45.0881	29-01-2026	46.7317	3.52
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	21-03-2001	18-09-2026	63.3941	21-07-2026	65.7079	3.52
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	18-09-2026	459.6205	21-07-2026	476.3938	3.52
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	11-09-2023	18-09-2026	15.4628	10-08-2026	16.0266	3.52
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth	29-01-2025	18-09-2026	11.39	06-08-2026	11.806	3.52
Bajaj FInserv ELSS Tax Saver Fund - Regular - IDCW	29-01-2025	18-09-2026	11.39	06-08-2026	11.806	3.52
Tata Balanced Advantage Fund-Regular Plan-Growth	27-01-2019	18-09-2026	20.685	03-08-2026	21.4378	3.51
Axis Midcap Fund - Regular Plan - IDCW	18-02-2011	18-09-2026	41.61	29-10-2025	43.12	3.50
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option	31-12-2024	18-09-2026	11.0308	12-08-2026	11.4311	3.50
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option	27-12-2024	18-09-2026	11.0308	12-08-2026	11.4311	3.50
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	27-02-2025	18-09-2026	11.527	05-08-2026	11.944	3.49
Aditya Birla Sun Life BusIness Cycle Fund-Regular IDCW Payout	03-12-2021	18-09-2026	14.11	29-10-2025	14.62	3.49
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth	05-11-1999	18-09-2026	400.31	02-01-2026	414.8	3.49
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW	01-02-2017	18-09-2026	14.087	26-11-2025	14.596	3.49
ICICI Prudential Multi Cap Fund - Regular Plan - Growth	01-10-1994	18-09-2026	850.19	26-08-2026	880.83	3.48
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	24-02-2025	18-09-2026	11.525	05-08-2026	11.941	3.48
UTI Liquid Fund - Regular Plan - Monthly IDCW	10-12-2003	20-09-2026	109.361	01-07-2026	113.3039	3.48
Nippon India Nifty Next 50 Junior BeEs FOF - IDCW Option	28-02-2019	18-09-2026	26.8119	10-08-2026	27.7772	3.48
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option	05-02-2019	18-09-2026	26.8119	10-08-2026	27.7772	3.48
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW	16-12-2003	18-09-2026	44.5332	05-12-2025	46.1323	3.47
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	18-09-2026	1480.9041	10-08-2026	1534.1592	3.47
HSBC Value Fund - Regular Growth	01-01-2013	18-09-2026	112.4347	26-08-2026	116.4774	3.47
Kotak Ultra Short to Short Term Fund- Regular Plan-StAndard Income Distribution Cum Capital Withdrawal Option	06-03-2008	18-09-2026	1278.9343	09-03-2026	1324.8052	3.46
Nippon India Nivesh Lakshya Long Term Fund - Quarterly IDCW Option	02-07-2018	18-09-2026	11.4276	14-08-2026	11.8364	3.45
DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option	06-02-2026	18-09-2026	10.4391	03-08-2026	10.8125	3.45
DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option	06-02-2026	18-09-2026	10.4391	03-08-2026	10.8125	3.45
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	07-08-2013	18-09-2026	43.465	19-08-2026	45.0178	3.45
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option	18-02-1994	18-09-2026	343.067	03-08-2026	355.328	3.45
ICICI Prudential Gilt Fund - IDCW	04-12-2012	18-09-2026	17.5948	27-02-2026	18.2214	3.44
Invesco India LargeCap Fund - Growth	21-08-2009	18-09-2026	71.26	31-08-2026	73.8	3.44
Nippon India ETF BSE Sensex Next 50	05-07-2019	18-09-2026	91.6065	13-08-2026	94.8715	3.44
Motilal Oswal BusIness Cycle Fund-Regular Plan-Growth	27-08-2024	18-09-2026	12.851	17-11-2025	13.3092	3.44
Motilal Oswal BusIness Cycle Fund-Regular Plan-IDCW	27-08-2024	18-09-2026	12.8512	17-11-2025	13.3093	3.44
Groww BSE Hospitals ETF FOF Regular Growth	11-02-2026	18-09-2026	11.0297	03-07-2026	11.4225	3.44
Groww BSE Hospitals ETF FOF Regular IDCW	11-02-2026	18-09-2026	11.0297	03-07-2026	11.4225	3.44
ICICI Prudential Multi SecTor Passive FOF - Growth	18-12-2003	18-09-2026	167.0675	07-01-2026	173.0093	3.43
ICICI Prudential Multi SecTor Passive FOF - IDCW	18-12-2003	18-09-2026	130.1666	07-01-2026	134.7961	3.43
SBI BSE Sensex Next 50 ETF	05-10-2018	18-09-2026	938.5164	13-08-2026	971.8997	3.43
UTI BSE Sensex Next 50 Exchange Traded Fund	01-03-2019	18-09-2026	93.5807	13-08-2026	96.902	3.43
Angel One Nifty Total Market Momentum Quality 50 ETF	03-11-2025	18-09-2026	10.1568	31-08-2026	10.5161	3.42
Tata Resources & Energy Fund-Regular Plan-Growth	28-12-2015	18-09-2026	48.5434	27-05-2026	50.2612	3.42
FranklIn Asian Equity Fund - IDCW	16-01-2008	18-09-2026	21.242	22-06-2026	21.9934	3.42
FranklIn Asian Equity Fund - Growth Plan	05-01-2008	18-09-2026	45.0026	22-06-2026	46.5943	3.42
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW Payout	28-08-2026	18-09-2026	9.7058	03-09-2026	10.048	3.41
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth	28-08-2026	18-09-2026	9.7058	03-09-2026	10.048	3.41
Nippon India Active Momentum Fund - Regular Plan- Growth Option	28-02-2025	18-09-2026	12.8495	25-08-2026	13.3016	3.40
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	28-02-2025	18-09-2026	12.8495	25-08-2026	13.3016	3.40
Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option	26-06-2025	18-09-2026	10.159	06-07-2026	10.5167	3.40
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	23-10-2020	18-09-2026	28.15	12-08-2026	29.14	3.40
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW	12-09-2014	18-09-2026	11.2961	14-08-2026	11.6942	3.40
Quant Mid Cap Fund - IDCW Option - Regular Plan	26-02-2001	18-09-2026	77.5515	05-08-2026	80.2839	3.40
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	18-09-2026	218.1457	05-08-2026	225.8318	3.40
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	24-03-2013	18-09-2026	22.43	03-08-2026	23.22	3.40
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW	27-01-2015	18-09-2026	10.9622	23-03-2026	11.3485	3.40
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option	01-11-2011	18-09-2026	68.0272	26-08-2026	70.4248	3.40
Edelweiss BankIng And PSU Debt Fund - Regular Plan - IDCW Option	06-09-2013	18-09-2026	17.5194	20-11-2025	18.1361	3.40
ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW	24-09-2014	18-09-2026	11.0369	14-08-2026	11.4252	3.40
PGIM India Large And Midcap Fund - Regular Plan - Growth Option	12-02-2024	18-09-2026	12.53	25-08-2026	12.97	3.39
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW	24-02-1995	18-09-2026	138.99	29-10-2025	143.86	3.39
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	16-06-2009	18-09-2026	63.79	02-01-2026	66.03	3.39
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth	31-10-2002	18-09-2026	803.8814	11-02-2026	832.1171	3.39
Mirae Asset BSE Select IPO ETF	10-03-2025	18-09-2026	48.4018	22-09-2025	50.0958	3.38
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth	18-05-2026	18-09-2026	10.918	21-08-2026	11.2997	3.38
Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW	18-05-2026	18-09-2026	10.9177	21-08-2026	11.2994	3.38
Motilal Oswal Infrastructure Fund-Regular-Growth	13-05-2025	18-09-2026	12.7292	22-06-2026	13.1727	3.37
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option	21-08-2025	18-09-2026	9.7045	25-08-2026	10.0416	3.36
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	19-12-2022	18-09-2026	16.0694	25-08-2026	16.6275	3.36
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW	23-10-2020	18-09-2026	21.87	12-08-2026	22.63	3.36
Invesco India Multi Asset Allocation Fund - Growth	17-12-2024	18-09-2026	12.39	29-01-2026	12.82	3.35
Invesco India Multi Asset Allocation Fund - IDCW	17-12-2024	18-09-2026	12.39	29-01-2026	12.82	3.35
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	18-09-2026	298.1668	05-08-2026	308.5098	3.35
Motilal Oswal Infrastructure Fund-Regular-IDCW	13-05-2025	18-09-2026	12.289	22-06-2026	12.7137	3.34
Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth	10-08-2024	18-09-2026	10.867	31-08-2026	11.241	3.33
Kotak Nifty Midcap 50 Index Fund-Regular Plan-IDCW Payout And Reinvestment	16-08-2024	18-09-2026	10.867	31-08-2026	11.241	3.33
HDFC Small Cap Fund - Growth Option	02-04-2008	18-09-2026	140.079	03-11-2025	144.9	3.33
ITI Balanced Advantage Fund - Regular Plan - Growth Option	31-12-2019	18-09-2026	14.4322	02-01-2026	14.9301	3.33
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option	05-03-2022	18-09-2026	21.0477	31-08-2026	21.7724	3.33
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option	28-03-2022	18-09-2026	21.0477	31-08-2026	21.7725	3.33
Sundaram Balanced Advantage Fund Growth Option	01-01-2013	18-09-2026	35.0965	28-11-2025	36.298	3.31
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	10-02-1995	18-09-2026	1527.63	02-01-2026	1579.93	3.31
ICICI Prudential Infrastructure Fund - Growth	31-08-2005	18-09-2026	200.47	06-07-2026	207.33	3.31
JM Focused Fund (Regular) - IDCW	05-03-2008	18-09-2026	20.2305	21-08-2026	20.9206	3.30
JM Focused Fund (Regular) - Growth Option	05-03-2008	18-09-2026	20.2313	21-08-2026	20.9214	3.30
Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth	06-12-2021	18-09-2026	16.12	28-08-2026	16.67	3.30
Kotak Nifty Midcap 50 ETF	28-01-2022	18-09-2026	18.2782	31-08-2026	18.8994	3.29
ICICI Prudential Global Advantage Fund (FOF) - IDCW	09-10-2019	18-09-2026	22.051	28-08-2026	22.8006	3.29
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	05-10-2019	18-09-2026	22.0517	28-08-2026	22.8013	3.29
Tata Multi Sector Passive FOF Regular Plan Growth Option	14-07-2026	18-09-2026	9.7186	25-08-2026	10.0493	3.29
Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option	14-07-2026	18-09-2026	9.7186	25-08-2026	10.0493	3.29
Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option	14-07-2026	18-09-2026	9.7186	25-08-2026	10.0493	3.29
SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	31-12-1995	18-09-2026	65.9282	03-08-2026	68.1611	3.28
SBI Aggresive Hybrid Fund - Regular Plan - Growth	01-12-1995	18-09-2026	311.1205	03-08-2026	321.6575	3.28
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-Regular - Retail - IDCW	31-12-2007	17-09-2026	43.509	13-08-2026	44.9803	3.27
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	31-12-2007	17-09-2026	43.482	13-08-2026	44.9524	3.27
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	12-09-2003	18-09-2026	292.8452	13-08-2026	302.7543	3.27
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	18-09-2026	17.811	28-08-2026	18.414	3.27
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW	14-10-2022	18-09-2026	17.811	28-08-2026	18.414	3.27
Tata Mid Cap Fund-Regular Plan - IDCW Option	31-03-2004	18-09-2026	122.1194	07-01-2026	126.2304	3.26
DSP BankIng & FInancial Services Fund - Regular - Growth	15-12-2023	18-09-2026	14.835	31-08-2026	15.333	3.25
Edelweiss Liquid Fund - Regular Plan - IDCW Option	20-09-2007	20-09-2026	3448.7767	24-07-2026	3564.7503	3.25
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	18-09-2026	24.1239	03-06-2026	24.9311	3.24
ICICI Prudential NASDAQ 100 Index Fund - IDCW	18-10-2021	18-09-2026	24.1235	03-06-2026	24.9307	3.24
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCW	21-10-1995	18-09-2026	12.8704	20-10-2025	13.3011	3.24
NJ Balanced Advantage Fund - Regular Plan - Growth Option	05-10-2021	18-09-2026	13.48	03-08-2026	13.93	3.23
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option	29-10-2021	18-09-2026	13.48	03-08-2026	13.93	3.23
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option	05-04-2017	18-09-2026	27.6985	02-01-2026	28.6218	3.23
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	27-06-2025	18-09-2026	10.6891	26-08-2026	11.0453	3.22
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW	27-06-2025	18-09-2026	10.6891	26-08-2026	11.0453	3.22
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW	24-02-2023	18-09-2026	16.097	02-01-2026	16.63	3.21
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option	01-02-1993	18-09-2026	363.57	03-08-2026	375.64	3.21
ICICI Prudential Childrens Fund - Regular Plan	20-08-2001	18-09-2026	323.69	03-08-2026	334.41	3.21
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	01-03-2023	18-09-2026	16.092	02-01-2026	16.624	3.20
DSP Multi Asset Allocation Fund - Regular - Growth	05-09-2023	18-09-2026	16.0136	29-01-2026	16.5413	3.19
Union Consumption Fund - Regular Plan - Growth Option	01-12-2025	18-09-2026	9.73	05-01-2026	10.05	3.18
Union Consumption Fund - Regular Plan - IDCW Option	01-12-2025	18-09-2026	9.73	05-01-2026	10.05	3.18
BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW	06-04-2012	18-09-2026	11.617	29-06-2026	11.9972	3.17
SBI Quality Fund - Regular Plan - Growth	28-01-2026	18-09-2026	10.7022	31-08-2026	11.0514	3.16
SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal	28-01-2026	18-09-2026	10.7022	31-08-2026	11.0514	3.16
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW	25-02-2015	18-09-2026	31.4394	31-08-2026	32.4646	3.16
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	05-02-2015	18-09-2026	38.8308	31-08-2026	40.097	3.16
Baroda BNP Paribas BusIness Cycle Fund - Regular Plan - Growth	15-09-2021	18-09-2026	15.9242	31-08-2026	16.4431	3.16
Motilal Oswal Nifty Midcap 100 ETF	31-01-2011	18-09-2026	67.1626	31-08-2026	69.3489	3.15
LIC MF Nifty Midcap 100 ETF	14-02-2024	18-09-2026	62.6404	31-08-2026	64.6786	3.15
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	27-02-2024	18-09-2026	10.0397	02-01-2026	10.3667	3.15
Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW	25-04-2000	18-09-2026	26.15	19-11-2025	27.0	3.15
Bank Of India Balanced Advantage Fund Regular Plan IDCW	14-03-2014	18-09-2026	17.9452	03-08-2026	18.5289	3.15
Bank Of India Balanced Advantage Fund Regular Plan Growth	14-03-2014	18-09-2026	25.7208	03-08-2026	26.5575	3.15
Union Retirement Fund - Regular Plan - Growth Option	22-09-2022	18-09-2026	16.35	25-08-2026	16.88	3.14
SBI Dividend Yield Fund - Regular Plan - Growth	05-03-2023	18-09-2026	15.495	05-08-2026	15.9967	3.14
SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option	14-03-2023	18-09-2026	15.4948	05-08-2026	15.9965	3.14
Quantum Ethical Fund - Regular Plan Growth Option	02-12-2024	18-09-2026	9.86	10-08-2026	10.18	3.14
Baroda BNP Paribas Large And Mid Cap Fund-Regular Plan-Growth Option	04-09-2020	18-09-2026	27.3378	31-08-2026	28.2201	3.13
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	16-07-2010	18-09-2026	12.6782	23-09-2025	13.0885	3.13
FranklIn India Mid Cap Fund-Growth	01-12-1993	18-09-2026	2800.2975	13-08-2026	2890.6299	3.13
DSP Multi Asset Omni Fund of Funds - Regular - Growth	05-02-2026	18-09-2026	9.9312	11-08-2026	10.2513	3.12
DSP Multi Asset Omni Fund of Funds - Regular - IDCW	05-02-2026	18-09-2026	9.9312	11-08-2026	10.2513	3.12
Old Bridge Flexi Cap Fund Regular Growth	13-02-2026	18-09-2026	11.17	20-08-2026	11.53	3.12
Old Bridge Flexi Cap Fund Regular IDCW	13-02-2026	18-09-2026	11.17	20-08-2026	11.53	3.12
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - IDCW	29-10-2014	18-09-2026	12.1992	17-02-2026	12.5919	3.12
Union Childrens Fund - Regular Plan - Growth Option	19-12-2023	18-09-2026	12.71	17-08-2026	13.12	3.12
Quant BusIness Cycle Fund - Growth Option - Regular Plan	30-05-2023	18-09-2026	16.405	03-07-2026	16.9323	3.11
Quant BusIness Cycle Fund - IDCW Option - Regular Plan	30-05-2023	18-09-2026	16.4207	03-07-2026	16.9485	3.11
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option	05-12-2023	18-09-2026	12.0237	17-07-2026	12.4098	3.11
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option	22-12-2023	18-09-2026	12.0237	17-07-2026	12.4097	3.11
Nippon India Aggressive Hybrid Fund - Growth Plan	05-06-2005	18-09-2026	105.5734	10-08-2026	108.9566	3.11
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan	01-08-2024	18-09-2026	9.9428	10-08-2026	10.262	3.11
Kotak Services Fund - Regular - Growth	04-02-2026	18-09-2026	10.325	03-08-2026	10.655	3.10
Kotak Services Fund - Regular - IDCW	04-02-2026	18-09-2026	10.324	03-08-2026	10.654	3.10
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	18-09-2026	13.7083	31-08-2026	14.1474	3.10
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth	22-07-2021	17-09-2026	14.8713	17-08-2026	15.3455	3.09
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option	22-07-2021	17-09-2026	14.8718	17-08-2026	15.346	3.09
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan	05-08-2024	18-09-2026	9.9247	10-08-2026	10.2415	3.09
Nippon India Innovation Fund-Regular Plan-Growth Option	29-08-2023	18-09-2026	14.8802	25-08-2026	15.3553	3.09
Nippon India Innovation Fund-Regular Plan-IDCW Option	29-08-2023	18-09-2026	14.8802	25-08-2026	15.3553	3.09
Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option	05-03-2005	18-09-2026	255.22	22-09-2025	263.35	3.09
Axis ELSS Tax Saver Fund - Regular Plan - Growth	29-12-2009	18-09-2026	96.5733	03-08-2026	99.6398	3.08
SBI Midcap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	29-03-2005	18-09-2026	97.4614	03-08-2026	100.5543	3.08
SBI Midcap Fund - Regular Plan - Growth	29-03-2005	18-09-2026	238.5167	03-08-2026	246.0863	3.08
LIC MF Focused Fund-Regular Plan-Growth	13-11-2017	18-09-2026	21.9082	13-08-2026	22.6048	3.08
LIC MF Focused Fund-Regular Plan-IDCW	13-11-2017	18-09-2026	21.908	13-08-2026	22.6046	3.08
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	18-09-2026	14.82	25-08-2026	15.29	3.07
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	18-09-2026	11.605	03-08-2026	11.973	3.07
Bajaj FInserv Balanced Advantage Fund-Regular Plan-IDCW	15-12-2023	18-09-2026	11.605	03-08-2026	11.973	3.07
Union Childrens Fund - Regular Plan - IDCW Option	19-12-2023	18-09-2026	11.06	17-08-2026	11.41	3.07
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	21-07-2025	18-09-2026	10.8342	28-08-2026	11.1773	3.07
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	21-07-2025	18-09-2026	10.8342	28-08-2026	11.1773	3.07
Motilal Oswal Nifty Oil & Gas ETF	06-08-2026	18-09-2026	10.9646	07-08-2026	11.3116	3.07
FranklIn India Equity SavIngs Fund - Quarterly - IDCW	17-08-2018	18-09-2026	12.1816	20-11-2025	12.5679	3.07
Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW	09-06-2008	18-09-2026	12.705	22-09-2025	13.107	3.07
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan	11-12-2006	18-09-2026	75.8431	07-08-2026	78.2414	3.07
Quant Large & Mid Cap Fund - Growth Option	11-12-2006	18-09-2026	124.2517	07-08-2026	128.1808	3.07
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	02-07-2010	18-09-2026	155.154	03-08-2026	160.069	3.07
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	18-09-2026	2035.967	06-01-2026	2100.153	3.06
Invesco India Flexi Cap Fund - Growth	05-02-2022	18-09-2026	19.35	31-08-2026	19.96	3.06
Quant Quantamental Fund - Growth Option - Regular Plan	20-04-2021	18-09-2026	24.9148	03-07-2026	25.7001	3.06
Quant Quantamental Fund - IDCW Option - Regular Plan	20-04-2021	18-09-2026	24.9437	03-07-2026	25.73	3.06
ICICI Prudential Mid Cap Fund - Regular Plan - Growth	10-10-2004	18-09-2026	342.46	28-08-2026	353.24	3.05
JioBlackRock Sector Rotation Fund - Regular Plan - Growth	19-08-2026	18-09-2026	9.7467	25-08-2026	10.0531	3.05
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth	20-01-2026	18-09-2026	10.247	10-08-2026	10.569	3.05
Helios Balanced Advantage Fund- Regular Plan-IDCW Option	27-03-2024	18-09-2026	11.45	02-01-2026	11.81	3.05
ICICI Prudential Mid Cap Fund - Regular Plan - IDCW	28-10-2004	18-09-2026	44.38	26-08-2026	45.77	3.04
SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	11-10-2004	18-09-2026	72.6387	27-08-2026	74.9057	3.03
SBI Focused Fund - Regular Plan -Growth	01-10-2004	18-09-2026	397.1313	27-08-2026	409.5249	3.03
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth	05-03-2022	18-09-2026	25.1366	03-06-2026	25.9208	3.03
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF	30-08-2024	18-09-2026	16.4946	10-08-2026	17.0092	3.03
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option	01-11-2011	18-09-2026	67.1949	26-08-2026	69.2948	3.03
Aditya Birla Sun Life Midcap Fund-Growth	05-10-2002	18-09-2026	845.53	26-08-2026	871.87	3.02
Edelweiss Large And Mid Cap Fund - Regular Plan - IDCW Option	14-06-2007	18-09-2026	34.224	31-08-2026	35.29	3.02
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	14-06-2007	18-09-2026	89.736	31-08-2026	92.533	3.02
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option	06-07-2026	18-09-2026	10.411	26-08-2026	10.735	3.02
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular	30-07-2026	18-09-2026	10.3599	26-08-2026	10.6823	3.02
Groww Nifty India Internet ETF FOF - Regular - Growth	13-06-2025	18-09-2026	10.8047	28-10-2025	11.1406	3.02
Groww Nifty India Internet ETF FOF - Regular - IDCW	13-06-2025	18-09-2026	10.8046	28-10-2025	11.1406	3.02
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	18-09-2026	17.854	28-08-2026	18.41	3.02
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW	02-08-2022	18-09-2026	17.854	28-08-2026	18.41	3.02
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	20-10-2022	18-09-2026	18.1095	31-08-2026	18.6708	3.01
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan	20-10-2022	18-09-2026	18.1095	31-08-2026	18.6708	3.01
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan	20-10-2022	18-09-2026	18.1095	31-08-2026	18.6708	3.01
Aditya Birla Sun Life Midcap Fund -Regular - IDCW	03-10-2002	18-09-2026	58.97	26-08-2026	60.8	3.01
Quant Large Cap Fund - Growth Option - Regular Plan	08-08-2022	18-09-2026	15.698	03-08-2026	16.1842	3.00
Quant Large Cap Fund - IDCW Option - Regular Plan	08-08-2022	18-09-2026	15.6111	03-08-2026	16.0946	3.00
HSBC BankIng And PSU Debt Fund - Regular Monthly IDCW	01-01-2013	18-09-2026	10.3118	27-10-2025	10.6307	3.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	01-12-2022	18-09-2026	18.2304	31-08-2026	18.7936	3.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW	01-12-2022	18-09-2026	18.2304	31-08-2026	18.7936	3.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW	05-03-2019	18-09-2026	15.569	12-08-2026	16.05	3.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	01-03-2019	18-09-2026	19.13	12-08-2026	19.721	3.00
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	08-10-2024	18-09-2026	9.463	31-08-2026	9.756	3.00
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option	08-10-2024	18-09-2026	9.463	31-08-2026	9.755	2.99
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	18-09-2026	77.98	10-08-2026	80.38	2.99
Mirae Asset BSE Midcap 150 Momentum 30 ETF	06-07-2026	18-09-2026	12.8905	26-08-2026	13.2884	2.99
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	18-09-2026	64.1669	31-08-2026	66.1359	2.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	18-09-2026	1931.2	10-08-2026	1990.44	2.98
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	18-09-2026	168.67	25-08-2026	173.85	2.98
Sundaram Focused Fund Growth Option	05-01-2013	18-09-2026	164.7679	20-08-2026	169.8168	2.97
SBI Nifty Midcap 150 Momentum 50 ETF	17-02-2026	18-09-2026	63.3587	31-08-2026	65.2964	2.97
Abakkus Flexi Cap Fund - Regular - Growth	08-12-2025	18-09-2026	11.038	31-08-2026	11.375	2.96
Abakkus Flexi Cap Fund - Regular - IDCW	08-12-2025	18-09-2026	11.039	31-08-2026	11.375	2.95
Axis Childrens Fund - Lock In - Regular Growth	05-12-2015	18-09-2026	26.0243	10-08-2026	26.8167	2.95
Axis Childrens Fund - No Lock In - Regular Plan - Growth	05-12-2015	18-09-2026	26.0211	10-08-2026	26.8134	2.95
LIC MF Childrens Fund-Regular Plan-Growth	16-10-2001	18-09-2026	34.2112	17-08-2026	35.2502	2.95
HSBC Corporate Bond Fund - Regular Semi Annual IDCW	01-01-2013	18-09-2026	16.7751	25-09-2025	17.2828	2.94
Sundaram Large And Midcap Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)	27-02-2007	18-09-2026	31.3802	21-08-2026	32.3286	2.93
Sundaram Large And Midcap Fund Regular Plan - Growth	10-02-2007	18-09-2026	92.9793	21-08-2026	95.7895	2.93
Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth	18-03-2026	18-09-2026	10.6653	10-08-2026	10.9877	2.93
Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW	18-03-2026	18-09-2026	10.6654	10-08-2026	10.9877	2.93
Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW	18-03-2026	18-09-2026	10.6653	10-08-2026	10.9877	2.93
PGIM India Corporate Bond Fund - Quarterly Dividend	21-01-2003	18-09-2026	11.3082	05-12-2025	11.6501	2.93
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	18-09-2026	21.21	03-08-2026	21.85	2.93
Axis Global Innovation Fund of Fund - Regular Plan - IDCW	28-05-2021	18-09-2026	19.2	14-08-2026	19.78	2.93
Groww Value Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	01-03-2017	18-09-2026	20.5715	29-10-2025	21.19	2.92
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	18-09-2026	25.5689	25-08-2026	26.339	2.92
Axis Gilt Fund - Regular Plan - Regular IDCW	23-01-2012	18-09-2026	9.9452	24-06-2026	10.2448	2.92
Groww Value Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	08-09-2015	18-09-2026	27.1916	29-10-2025	28.0092	2.92
Groww Value Fund Regular Plan Growth Option	08-09-2015	18-09-2026	27.2006	29-10-2025	28.0185	2.92
Groww Value Fund Regular Plan Half Yearly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	01-03-2017	18-09-2026	22.2806	29-10-2025	22.9506	2.92
Groww Value Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.	01-03-2017	18-09-2026	21.1089	29-10-2025	21.7436	2.92
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option	26-12-2007	18-09-2026	62.358	31-08-2026	64.23	2.91
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	18-09-2026	108.161	31-08-2026	111.408	2.91
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth	21-09-2023	18-09-2026	18.4188	25-08-2026	18.9706	2.91
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW	21-08-2014	18-09-2026	16.6083	26-02-2026	17.1039	2.90
UTI Nifty 500 Exchange Traded Fund	28-08-2026	18-09-2026	36.7478	28-08-2026	37.8453	2.90
TrustMF Large & Midcap Fund - Regular Plan - Growth	30-07-2026	18-09-2026	10.08	26-08-2026	10.38	2.89
Kotak Nifty Bank Index Fund - Regular - Growth	26-08-2026	18-09-2026	9.766	31-08-2026	10.057	2.89
Kotak Nifty Bank Index Fund - Regular - IDCW	26-08-2026	18-09-2026	9.766	31-08-2026	10.057	2.89
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	13-09-2004	18-09-2026	14.8592	20-03-2026	15.3019	2.89
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Monthly IDCW	09-03-2002	18-09-2026	10.3342	29-06-2026	10.6419	2.89
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	17-09-2026	34.8	20-08-2026	35.834	2.89
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	10-02-2021	18-09-2026	20.1411	31-08-2026	20.7415	2.89
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	05-02-2021	18-09-2026	20.1406	31-08-2026	20.741	2.89
Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth	11-08-2025	18-09-2026	10.653	10-08-2026	10.97	2.89
Mirae Asset Multi FacTor Passive FOF - Regular Plan - IDCW	11-08-2025	18-09-2026	10.636	10-08-2026	10.952	2.89
DSP Midcap Fund - Regular Plan - Growth	05-11-2006	18-09-2026	154.343	31-08-2026	158.919	2.88
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	20-08-2009	18-09-2026	21.21	23-12-2025	21.84	2.88
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option	18-08-2026	18-09-2026	9.7356	25-08-2026	10.0247	2.88
Invesco India Nifty Bank ETF	20-08-2026	18-09-2026	56.3067	31-08-2026	57.9779	2.88
Kotak PiOneer Fund- Regular Plan- Reinvestment of Income Distribution Cum Capital Withdrawal Option	31-10-2019	17-09-2026	34.815	20-08-2026	35.849	2.88
Axis Global Innovation Fund of Fund - Regular Plan - Growth	28-05-2021	18-09-2026	19.2	14-08-2026	19.77	2.88
Navi Large & Midcap Fund - Regular Annual IDCW Payout	07-12-2015	18-09-2026	37.2722	26-08-2026	38.3753	2.87
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout	28-01-2021	18-09-2026	36.2484	26-08-2026	37.3213	2.87
Navi Large & Midcap Fund- Regular Plan- Growth Option	07-12-2015	18-09-2026	36.2393	26-08-2026	37.3119	2.87
Navi Large & Midcap Fund - Regular Normal IDCW Payout	07-12-2015	18-09-2026	36.2351	26-08-2026	37.3076	2.87
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	18-09-2026	15.49	11-08-2026	15.948	2.87
Bajaj FInserv Flexi Cap Fund-Regular Plan-IDCW	14-08-2023	18-09-2026	15.49	11-08-2026	15.948	2.87
Edelweiss BusIness Cycle Fund - Regular Plan - Growth	30-07-2024	18-09-2026	9.0617	31-08-2026	9.3297	2.87
Edelweiss BusIness Cycle Fund - Regular Plan - IDCW Option	30-07-2024	18-09-2026	9.0617	31-08-2026	9.3297	2.87
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	30-05-2025	18-09-2026	11.3591	29-01-2026	11.6944	2.87
Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout	30-05-2025	18-09-2026	11.3591	29-01-2026	11.6944	2.87
Nippon India Conservative Hybrid Fund - Quarterly IDCW Option	29-12-2003	18-09-2026	12.1487	12-12-2025	12.5083	2.87
Sundaram Corporate Bond Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW )	30-12-2004	18-09-2026	19.0363	03-10-2025	19.5997	2.87
HSBC Focused Fund - Regular Growth	22-07-2020	18-09-2026	27.1725	25-08-2026	27.9738	2.86
Kotak ELSS Tax Saver Fund-Payout of Income Distribution Cum Capital Withdrawal Option	23-11-2005	18-09-2026	43.326	05-08-2026	44.601	2.86
Kotak ELSS Tax Saver Fund-Growth	01-11-2005	18-09-2026	115.768	05-08-2026	119.174	2.86
Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth	27-02-2026	18-09-2026	10.86	31-08-2026	11.18	2.86
Canara Robeco BankIng And FInancials Services Fund - Regular Plan - IDCW	27-02-2026	18-09-2026	10.86	31-08-2026	11.18	2.86
Bandhan Equity SavIngs Fund - Regular Plan - Monthly IDCW	09-06-2008	18-09-2026	10.801	07-01-2026	11.118	2.85
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option	21-02-2019	18-09-2026	34.89	25-08-2026	35.91	2.84
Baroda BNP Paribas Services Fund - Regular Growth option	05-08-2026	18-09-2026	9.7597	25-08-2026	10.0446	2.84
Baroda BNP Paribas Services Fund - Regular IDCW Payout	05-08-2026	18-09-2026	9.7597	25-08-2026	10.0446	2.84
Nippon India Nivesh Lakshya Long Term Fund - Monthly IDCW Option	02-07-2018	18-09-2026	11.6115	06-07-2026	11.9497	2.83
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	05-08-2018	18-09-2026	20.57	02-01-2026	21.17	2.83
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	01-02-2019	18-09-2026	34.89	25-08-2026	35.9	2.81
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	26-05-2021	18-09-2026	10.672	20-10-2025	10.9803	2.81
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	18-09-2026	63.2424	31-08-2026	65.0729	2.81
DSP Multi Cap Fund - Regular - Growth	05-01-2024	18-09-2026	12.161	26-08-2026	12.513	2.81
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	28-02-2025	18-09-2026	11.6589	10-08-2026	11.9962	2.81
Bandhan Corporate Bond Fund - Regular Annual IDCW	21-03-2016	18-09-2026	10.5517	11-03-2026	10.8562	2.80
Aditya Birla Sun Life Short Term Fund - Regular - IDCW	09-05-2003	18-09-2026	15.1505	05-12-2025	15.5847	2.79
Canara Robeco Medium To Long Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	19-09-2002	18-09-2026	14.6264	23-09-2025	15.0465	2.79
Aditya Birla Sun Life International Equity Fund - Regular - IDCW	31-10-2007	18-09-2026	22.5649	24-04-2026	23.2115	2.79
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	18-09-2026	103.8267	31-08-2026	106.8113	2.79
SBI Comma Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	08-08-2005	18-09-2026	66.1279	04-09-2026	68.0212	2.78
SBI Comma Fund - Regular Plan - Growth	05-08-2005	18-09-2026	116.5025	04-09-2026	119.8381	2.78
DSP Medium Term Fund - IDCW	29-04-1997	18-09-2026	11.6469	05-03-2026	11.9797	2.78
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	04-07-2010	18-09-2026	11.9569	03-08-2026	12.2994	2.78
Old Bridge Focused Fund - Regular Growth	24-01-2024	18-09-2026	13.62	10-08-2026	14.01	2.78
Old Bridge Focused Fund - Regular IDCW	24-01-2024	18-09-2026	13.62	10-08-2026	14.01	2.78
PGIM India Retirement Fund - Regular Plan - Growth Option	15-04-2024	18-09-2026	12.23	21-08-2026	12.58	2.78
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option	15-04-2024	18-09-2026	12.23	21-08-2026	12.58	2.78
DSP US Specific Debt Passive FoF - Regular - Growth	02-03-2024	18-09-2026	12.3546	17-07-2026	12.7072	2.77
DSP US Specific Debt Passive FoF - Regular - IDCW	18-03-2024	18-09-2026	12.3546	17-07-2026	12.7072	2.77
DSP Short Term Fund - Regular Plan - IDCW	09-09-2002	18-09-2026	12.3469	02-03-2026	12.6982	2.77
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option	28-07-2026	18-09-2026	10.0794	27-08-2026	10.367	2.77
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW Option	28-07-2026	18-09-2026	10.0794	27-08-2026	10.367	2.77
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	30-12-2019	18-09-2026	27.8955	31-08-2026	28.6878	2.76
ICICI Prudential Quality Fund - Growth	21-05-2025	18-09-2026	10.56	03-08-2026	10.86	2.76
ICICI Prudential Quality Fund - IDCW	21-05-2025	18-09-2026	10.56	03-08-2026	10.86	2.76
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly	18-08-2008	18-09-2026	11.2606	30-06-2026	11.58	2.76
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	11-03-2022	18-09-2026	20.8895	13-08-2026	21.4815	2.76
Axis Long Term Fund - Regular Plan - Monthly IDCW	27-12-2022	18-09-2026	1009.7983	15-10-2025	1038.4109	2.76
Quant Momentum Fund - Growth Option - Regular Plan	20-11-2023	18-09-2026	15.2179	28-08-2026	15.6484	2.75
Quant Momentum Fund - IDCW Option - Regular Plan	20-11-2023	18-09-2026	15.1697	28-08-2026	15.5987	2.75
Bandhan Floating Interest Rates Fund - Regular Plan Annual IDCW	18-02-2021	18-09-2026	10.4958	20-03-2026	10.7931	2.75
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	19-09-2024	18-09-2026	10.2832	13-08-2026	10.5742	2.75
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	04-11-2024	18-09-2026	10.8929	13-08-2026	11.2009	2.75
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	02-06-2025	18-09-2026	10.7784	13-08-2026	11.0831	2.75
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option	02-06-2025	18-09-2026	10.7784	13-08-2026	11.0831	2.75
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option	02-06-2025	18-09-2026	10.7784	13-08-2026	11.0831	2.75
Groww Nifty Midcap 150 Index Fund Regular Growth	28-10-2025	18-09-2026	10.2097	13-08-2026	10.4976	2.74
Groww Nifty Midcap 150 Index Fund Regular IDCW	28-10-2025	18-09-2026	10.2097	13-08-2026	10.4976	2.74
DSP Nifty Midcap 150 Index Fund - Regular - Growth	24-11-2025	18-09-2026	10.41	13-08-2026	10.703	2.74
DSP Nifty Midcap 150 Index Fund - Regular - IDCW	24-11-2025	18-09-2026	10.41	13-08-2026	10.703	2.74
Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW	28-11-2014	18-09-2026	13.15	05-12-2025	13.52	2.74
DSP Corporate Bond Fund - Regular - IDCW	05-09-2018	18-09-2026	11.5911	20-03-2026	11.9179	2.74
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	10-03-2019	18-09-2026	22.543	10-08-2026	23.177	2.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	02-09-2019	18-09-2026	39.4909	13-08-2026	40.6049	2.74
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	18-10-2019	18-09-2026	25.0802	10-08-2026	25.7877	2.74
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW	01-04-2021	18-09-2026	25.0641	13-08-2026	25.77	2.74
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	05-04-2021	18-09-2026	25.068	13-08-2026	25.7741	2.74
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW	05-03-2019	18-09-2026	18.353	10-08-2026	18.868	2.73
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	28-11-2024	18-09-2026	10.8976	13-08-2026	11.2032	2.73
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	05-12-2021	18-09-2026	19.8329	13-08-2026	20.3888	2.73
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW	22-12-2021	18-09-2026	19.8326	13-08-2026	20.3885	2.73
Kotak BusIness Cycle Fund-Regular Plan-Growth	05-09-2022	18-09-2026	17.148	10-08-2026	17.629	2.73
HDFC Nifty Midcap 150 Index Fund - Growth Option	21-04-2023	18-09-2026	19.2044	13-08-2026	19.7434	2.73
UTI Mid Cap Fund-Growth Option	05-08-2005	18-09-2026	314.2583	31-08-2026	323.0828	2.73
UTI Mid Cap Fund - Regular Plan - IDCW	07-04-2004	18-09-2026	148.7098	31-08-2026	152.8857	2.73
Nippon India Nifty Midcap 150 Index Fund - IDCW Option	17-02-2021	18-09-2026	25.7624	13-08-2026	26.4827	2.72
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	05-02-2021	18-09-2026	25.7624	13-08-2026	26.4827	2.72
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	19-08-2026	18-09-2026	9.7979	31-08-2026	10.0719	2.72
Tata ELSS Fund-Growth-Regular Plan	13-10-2014	18-09-2026	46.8245	25-08-2026	48.136	2.72
Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth	21-03-2025	18-09-2026	11.698	13-08-2026	12.024	2.71
Kotak Nifty Midcap 150 Index Fund-Regular Plan-IDCW Payout And Reinvestment	21-03-2025	18-09-2026	11.698	13-08-2026	12.024	2.71
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	05-10-2022	18-09-2026	19.5807	13-08-2026	20.1264	2.71
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	03-10-2022	18-09-2026	19.5809	13-08-2026	20.1267	2.71
Quant ManufacturIng Fund - Growth Option - Regular Plan	05-08-2023	18-09-2026	16.6542	21-07-2026	17.1171	2.70
Quant ManufacturIng Fund - IDCW Option - Regular Plan	14-08-2023	18-09-2026	16.7812	21-07-2026	17.2477	2.70
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly	26-09-2014	18-09-2026	10.7959	25-06-2026	11.095	2.70
SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	30-09-1994	18-09-2026	124.8413	31-08-2026	128.3074	2.70
SBI MNC Fund - Regular Plan -Growth	30-09-1994	18-09-2026	408.6565	31-08-2026	420.0024	2.70
Bandhan Short Term Fund - Regular Plan - Annual IDCW	14-12-2000	18-09-2026	10.9303	18-03-2026	11.234	2.70
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	29-10-2024	18-09-2026	9.0176	28-08-2026	9.2675	2.70
HSBC FInancial Services Fund - Regular Growth	27-02-2025	18-09-2026	12.5368	26-08-2026	12.8842	2.70
HSBC FInancial Services Fund - Regular IDCW	27-02-2025	18-09-2026	12.5368	26-08-2026	12.8842	2.70
DSP Nifty Midcap 150 ETF	24-11-2025	18-09-2026	22.9663	31-08-2026	23.6035	2.70
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth	24-09-2024	18-09-2026	8.346	28-08-2026	8.5765	2.69
Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	13-02-2025	18-09-2026	11.1218	28-08-2026	11.4297	2.69
Groww Nifty Midcap 150 ETF	28-10-2025	18-09-2026	229.7454	31-08-2026	236.0973	2.69
SBI Nifty Midcap 150 ETF	16-03-2026	18-09-2026	22.9658	31-08-2026	23.6008	2.69
HDFC Nifty Midcap 150 ETF - Growth Option	15-02-2023	18-09-2026	23.2051	31-08-2026	23.8465	2.69
UTI Nifty Midcap 150 Exchange Traded Fund	30-08-2023	18-09-2026	231.6288	31-08-2026	238.0261	2.69
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative	25-07-2018	18-09-2026	43.09	11-08-2026	44.28	2.69
Nippon India ETF Nifty Midcap 150	05-01-2019	18-09-2026	236.9611	31-08-2026	243.5109	2.69
Motilal Oswal Nasdaq 100 ETF (MOFN100)	09-03-2011	18-09-2026	277.8183	03-06-2026	285.4635	2.68
ICICI Prudential Nifty Midcap 150 ETF	05-01-2020	18-09-2026	23.7226	31-08-2026	24.3761	2.68
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	05-10-2024	18-09-2026	8.4456	28-08-2026	8.6778	2.68
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option	01-10-2024	18-09-2026	8.4456	28-08-2026	8.6778	2.68
Kotak Nifty Midcap 150 ETF	03-03-2025	18-09-2026	23.292	31-08-2026	23.934	2.68
Mirae Asset Nifty Midcap 150 ETF	09-03-2022	18-09-2026	23.4357	31-08-2026	24.0811	2.68
Edelweiss Technology Fund - Regular Plan - Growth	06-03-2024	18-09-2026	12.6424	13-08-2026	12.9907	2.68
Edelweiss Technology Fund - Regular Plan - IDCW	06-03-2024	18-09-2026	12.6424	13-08-2026	12.9907	2.68
HSBC Short Term Fund - Regular Quarterly IDCW	01-01-2013	18-09-2026	10.4154	25-09-2025	10.7008	2.67
Axis BusIness Cycles Fund - Regular Plan - Growth	05-02-2023	18-09-2026	17.13	25-08-2026	17.6	2.67
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	09-11-2023	18-09-2026	14.512	28-08-2026	14.91	2.67
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW	09-11-2023	18-09-2026	14.5118	28-08-2026	14.9097	2.67
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option	05-10-1995	18-09-2026	4476.0611	13-08-2026	4598.842	2.67
Union Flexi Cap Fund - Growth Option	10-06-2011	18-09-2026	52.03	31-08-2026	53.46	2.67
ICICI Prudential BSE Midcap Select ETF	05-06-2016	18-09-2026	19.6087	28-08-2026	20.1459	2.67
Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCW	25-03-2009	18-09-2026	16.6207	17-02-2026	17.0754	2.66
Zerodha Nifty Midcap 150 ETF	12-06-2024	18-09-2026	11.5399	31-08-2026	11.8548	2.66
Groww Nifty 500 Momentum 50 ETF	03-04-2025	18-09-2026	10.9335	28-08-2026	11.2321	2.66
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	28-07-2025	18-09-2026	10.836	28-08-2026	11.132	2.66
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	28-07-2025	18-09-2026	10.836	28-08-2026	11.132	2.66
Kotak Nifty Private Bank ETF	21-07-2026	18-09-2026	27.376	03-08-2026	28.124	2.66
HDFC Mid Cap Fund - Growth Plan	25-06-2007	18-09-2026	208.654	25-08-2026	214.337	2.65
Invesco India Midcap Fund - Growth Option	19-04-2007	18-09-2026	197.13	27-08-2026	202.5	2.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option	21-02-2019	18-09-2026	27.89	25-08-2026	28.65	2.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	02-02-2019	18-09-2026	27.89	25-08-2026	28.65	2.65
Mirae Asset Midcap Fund - Regular Plan-Growth Option	01-07-2019	18-09-2026	40.12	31-08-2026	41.212	2.65
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	18-09-2026	54.0252	28-08-2026	55.4986	2.65
Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth	20-11-2025	18-09-2026	10.291	28-08-2026	10.571	2.65
Kotak Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	20-11-2025	18-09-2026	10.291	28-08-2026	10.571	2.65
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option	30-03-2007	18-09-2026	79.586	27-08-2026	81.742	2.64
Kotak Midcap Fund - Regular Plan - Growth	30-03-2007	18-09-2026	144.906	27-08-2026	148.832	2.64
ITI Mid Cap Fund - Regular Plan - IDCW Option	05-03-2021	18-09-2026	21.1203	31-08-2026	21.6921	2.64
ITI Mid Cap Fund - Regular Plan - Growth Option	05-03-2021	18-09-2026	23.2123	31-08-2026	23.8408	2.64
Bank Of India Large Cap Fund Regular Plan Growth	24-06-2021	18-09-2026	16.57	25-08-2026	17.02	2.64
Bank Of India Large Cap Fund Regular Plan IDCW	29-06-2021	18-09-2026	16.57	25-08-2026	17.02	2.64
Bandhan BankIng And PSU Fund - Regular Annual IDCW	07-03-2013	18-09-2026	11.4233	11-03-2026	11.7328	2.64
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	18-09-2026	55.8668	28-08-2026	57.3764	2.63
Union Midcap Fund - Regular Plan - IDCW Option	23-03-2020	18-09-2026	52.47	31-08-2026	53.89	2.63
Union Midcap Fund - Regular Plan - Growth Option	23-03-2020	18-09-2026	52.47	31-08-2026	53.89	2.63
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	05-12-2016	18-09-2026	27.702	10-08-2026	28.449	2.63
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	18-09-2026	232.793	31-08-2026	239.0528	2.62
Nippon India - Japan Equity Fund - IDCW Option	26-08-2014	18-09-2026	27.9956	17-08-2026	28.7498	2.62
Nippon India Japan Equity Fund- Growth Plan- Growth Option	05-08-2014	18-09-2026	27.9956	17-08-2026	28.7498	2.62
Kotak Nifty Alpha 50 ETF	22-12-2021	18-09-2026	53.8285	28-08-2026	55.2782	2.62
TrustMF Flexi Cap Fund-Regular Plan- Growth	20-04-2024	18-09-2026	12.27	26-08-2026	12.6	2.62
TrustMF Flexi Cap Fund-Regular Plan- IDCW	20-04-2024	18-09-2026	12.27	26-08-2026	12.6	2.62
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option	28-05-2024	18-09-2026	11.5351	12-08-2026	11.845	2.62
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW Option	28-05-2024	18-09-2026	11.5351	12-08-2026	11.845	2.62
LIC MF Technology Fund-Regular Plan-Growth	20-02-2026	18-09-2026	11.1801	28-08-2026	11.4814	2.62
LIC MF Technology Fund-Regular Plan-IDCW	20-02-2026	18-09-2026	11.1801	28-08-2026	11.4814	2.62
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth	12-08-2026	18-09-2026	9.9069	28-08-2026	10.1724	2.61
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW	12-08-2026	18-09-2026	9.9069	28-08-2026	10.1724	2.61
UTI Nifty 500 Index Fund - Regular Plan - Growth	31-08-2026	18-09-2026	9.7061	31-08-2026	9.9665	2.61
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	30-05-2024	18-09-2026	10.247	28-08-2026	10.52	2.60
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW	26-09-2014	18-09-2026	10.5457	11-03-2026	10.8268	2.60
Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)	30-12-2004	18-09-2026	11.5978	03-10-2025	11.908	2.60
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	30-05-2024	18-09-2026	10.242	28-08-2026	10.514	2.59
Sundaram Services Fund Regular Plan - Growth	21-09-2018	18-09-2026	36.5102	25-08-2026	37.4801	2.59
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option	11-02-2015	18-09-2026	20.1181	10-08-2026	20.6499	2.58
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	05-02-2015	18-09-2026	20.1153	10-08-2026	20.6471	2.58
FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth	05-02-2012	18-09-2026	92.0683	04-06-2026	94.5089	2.58
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	18-09-2026	64.47	10-08-2026	66.18	2.58
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option	16-06-2009	18-09-2026	63.79	07-08-2026	65.48	2.58
CapitalMInD Flexi Cap Fund Regular Growth	18-07-2025	18-09-2026	10.2056	31-08-2026	10.4763	2.58
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW	22-05-2004	18-09-2026	16.3661	29-10-2025	16.7984	2.57
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	10-12-2003	18-09-2026	123.4063	03-08-2026	126.6646	2.57
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW	18-12-2003	18-09-2026	94.8369	03-08-2026	97.3409	2.57
ICICI Prudential Innovation Fund - Growth	05-04-2023	18-09-2026	19.35	11-08-2026	19.86	2.57
LIC MF Mid Cap Fund-Regular Plan-Growth	02-02-2017	18-09-2026	30.9121	28-08-2026	31.7223	2.55
LIC MF Mid Cap Fund-Regular Plan-IDCW	02-02-2017	18-09-2026	29.0117	28-08-2026	29.772	2.55
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	15-09-2014	18-09-2026	33.4465	27-10-2025	34.3211	2.55
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	15-09-2014	18-09-2026	87.9065	27-10-2025	90.2052	2.55
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	24-11-2014	18-09-2026	87.2075	27-10-2025	89.4879	2.55
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	24-11-2014	18-09-2026	31.1263	27-10-2025	31.9402	2.55
JM Aggressive Hybrid Fund (Regular) - IDCW	01-04-1995	18-09-2026	33.6857	27-10-2025	34.5666	2.55
JM Aggressive Hybrid Fund (Regular) -Growth Option	01-04-1995	18-09-2026	120.4393	27-10-2025	123.5887	2.55
Tata Mid Cap Fund Regular Plan- Growth Option	01-07-1994	18-09-2026	460.7266	25-08-2026	472.7779	2.55
Sundaram Conservative Hybrid Fund Regular Plan - Growth	01-03-2010	18-09-2026	29.2513	02-01-2026	30.01	2.53
Nippon India US Equity Opportunities Fund - IDCW Option	23-07-2015	18-09-2026	42.1427	28-08-2026	43.2356	2.53
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	05-07-2015	18-09-2026	42.1427	28-08-2026	43.2356	2.53
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	10-02-2021	18-09-2026	19.5472	26-08-2026	20.0516	2.52
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	05-02-2021	18-09-2026	19.5477	26-08-2026	20.0521	2.52
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	31-01-2023	18-09-2026	16.9194	25-08-2026	17.3572	2.52
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	18-09-2026	16.075	31-08-2026	16.489	2.51
LIC MF Infrastructure Fund-Regular Plan-IDCW	29-02-2008	18-09-2026	54.378	22-06-2026	55.7771	2.51
LIC MF Infrastructure Fund-Regular Plan-Growth	29-02-2008	18-09-2026	54.3765	22-06-2026	55.7755	2.51
Tata BusIness Cycle Fund-Regular Plan-Growth	04-08-2021	18-09-2026	18.9374	03-08-2026	19.4248	2.51
Tata BusIness Cycle Fund-Regular Plan-IDCW Payout	04-08-2021	18-09-2026	18.9374	03-08-2026	19.4248	2.51
Tata BusIness Cycle Fund-Regular Plan-IDCW Reinvestment	04-08-2021	18-09-2026	18.9374	03-08-2026	19.4248	2.51
Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW	14-07-2000	18-09-2026	12.1715	29-06-2026	12.4855	2.51
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW	25-03-2009	18-09-2026	13.8097	14-08-2026	14.1642	2.50
HSBC Large & Mid Cap Fund - Regular IDCW	25-03-2019	18-09-2026	20.8149	17-11-2025	21.3494	2.50
Tata Dividend Yield Fund-Regular Plan-Growth	20-05-2021	18-09-2026	19.7047	25-08-2026	20.2097	2.50
Tata Dividend Yield Fund-Regular Plan-IDCW Payout	20-05-2021	18-09-2026	19.7047	25-08-2026	20.2097	2.50
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment	20-05-2021	18-09-2026	19.7047	25-08-2026	20.2097	2.50
HSBC ELSS Tax Saver Fund - Regular Growth	01-01-2013	18-09-2026	141.6854	31-08-2026	145.3057	2.49
DSP BSE MidSmall Private Banks ETF	04-08-2026	18-09-2026	17.1343	21-08-2026	17.5714	2.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11-06-2004	18-09-2026	358.337	22-06-2026	367.476	2.49
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	11-06-2004	18-09-2026	31.057	22-06-2026	31.849	2.49
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)	29-12-2006	18-09-2026	24.76	27-10-2025	25.39	2.48
Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan	21-03-2001	18-09-2026	153.5026	21-07-2026	157.4132	2.48
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan	21-03-2001	18-09-2026	167.4529	21-07-2026	171.7186	2.48
HSBC Corporate Bond Fund - Regular Quarterly IDCW	01-01-2013	18-09-2026	10.9142	25-09-2025	11.1919	2.48
Axis Value Fund - Regular Plan - Growth	19-09-2021	18-09-2026	20.02	31-08-2026	20.53	2.48
Mirae Asset MultiCap Fund - Regular Plan - Growth	01-08-2023	18-09-2026	14.676	28-08-2026	15.047	2.47
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	18-09-2026	126.53	27-10-2025	129.74	2.47
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	10-09-2024	18-09-2026	9.7035	05-08-2026	9.9488	2.47
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option	10-09-2024	18-09-2026	9.7035	05-08-2026	9.9488	2.47
Groww Multi Asset Omni FOF Regular Growth	03-12-2025	18-09-2026	10.3361	26-08-2026	10.5969	2.46
Groww Multi Asset Omni FOF Regular IDCW	03-12-2025	18-09-2026	10.3361	26-08-2026	10.5969	2.46
Mirae Asset MultiCap Fund - Regular Plan - IDCW	21-08-2023	18-09-2026	14.665	28-08-2026	15.035	2.46
Helios Balanced Advantage Fund- Regular Plan- Growth Option	27-03-2024	18-09-2026	11.52	02-01-2026	11.81	2.46
Union MultiCap Fund - Regular Plan - Growth Option	19-12-2022	18-09-2026	17.49	31-08-2026	17.93	2.45
Union MultiCap Fund - Regular Plan - IDCW Option	19-12-2022	18-09-2026	17.49	31-08-2026	17.93	2.45
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	13-02-2025	18-09-2026	11.6711	31-08-2026	11.9645	2.45
PGIM India Midcap Fund - Regular Plan - Growth Option	05-12-2013	18-09-2026	65.83	25-08-2026	67.48	2.45
The Wealth Company Mid Cap Fund- Regular-Growth	06-08-2026	18-09-2026	9.7874	26-08-2026	10.0331	2.45
The Wealth Company Mid Cap Fund-Regular-IDCW	06-08-2026	18-09-2026	9.7878	26-08-2026	10.0335	2.45
FranklIn India Equity SavIngs Fund - Monthly - IDCW	17-08-2018	18-09-2026	13.1448	20-11-2025	13.4732	2.44
Sundaram Multi Cap Fund Growth Option	01-01-2013	18-09-2026	392.3225	26-08-2026	402.1539	2.44
Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW	21-10-2008	18-09-2026	33.63	26-08-2026	34.47	2.44
Bank Of India Large & Mid Cap Fund Regular Plan- Regular IDCW	21-10-2008	18-09-2026	27.56	26-08-2026	28.25	2.44
FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth	31-10-2003	18-09-2026	164.9429	03-08-2026	169.0573	2.43
Bank Of India Large & Mid Cap Fund Regular Plan- Growth	21-10-2008	18-09-2026	92.34	26-08-2026	94.64	2.43
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF	22-05-2024	18-09-2026	51.5107	31-08-2026	52.7921	2.43
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW	25-07-2025	18-09-2026	12.5298	11-09-2026	12.8406	2.42
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth	25-07-2025	18-09-2026	12.5297	11-09-2026	12.8406	2.42
Bank Of India Large & Mid Cap Fund Eco Plan-Regular IDCW	21-10-2008	18-09-2026	28.66	26-08-2026	29.37	2.42
Invesco India Large & Mid Cap Fund - Growth	09-08-2007	18-09-2026	109.35	03-08-2026	112.06	2.42
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	01-02-2019	18-09-2026	41.536	31-08-2026	42.565	2.42
Edelweiss Small Cap Fund - Regular Plan - Growth	01-02-2019	18-09-2026	47.798	31-08-2026	48.983	2.42
Union Large & Midcap Fund - Regular Plan - IDCW Option	06-12-2019	18-09-2026	27.06	31-08-2026	27.73	2.42
Union Large & Midcap Fund - Regular Plan - Growth Option	06-12-2019	18-09-2026	27.06	31-08-2026	27.73	2.42
Motilal Oswal Contra Fund - Regular - IDCW	08-05-2026	18-09-2026	10.5849	11-09-2026	10.8476	2.42
Motilal Oswal Contra Fund - Regular - Growth	08-05-2026	18-09-2026	10.5849	11-09-2026	10.8476	2.42
Axis India ManufacturIng Fund - Regular Plan - Growth	05-12-2023	18-09-2026	16.16	31-08-2026	16.56	2.42
Axis India ManufacturIng Fund - Regular Plan - IDCW	21-12-2023	18-09-2026	16.16	31-08-2026	16.56	2.42
Union BusIness Cycle Fund - Regular Plan - Growth Option	05-03-2024	18-09-2026	11.68	31-08-2026	11.97	2.42
Union BusIness Cycle Fund - Regular Plan - IDCW Option	05-03-2024	18-09-2026	11.68	31-08-2026	11.97	2.42
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	05-09-2020	18-09-2026	49.5748	28-08-2026	50.8016	2.41
Invesco India ManufacturIng Fund - Regular - Growth	14-08-2024	18-09-2026	11.72	20-08-2026	12.01	2.41
Invesco India ManufacturIng Fund - Regular - IDCW	14-08-2024	18-09-2026	11.73	20-08-2026	12.02	2.41
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth	24-02-1995	18-09-2026	954.32	27-08-2026	977.9	2.41
LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (10 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (10 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (15 Yrs. Regular Premium ReducIng Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
LIC MF ULIS (5 Yrs. SIngle Premium)-Regular Plan-IDCW Reinvestment	19-06-1989	18-09-2026	36.3761	31-08-2026	37.2691	2.40
Axis Focused Fund - Regular Plan - Growth Option	02-05-2012	18-09-2026	56.07	31-08-2026	57.45	2.40
Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW	21-10-2008	18-09-2026	28.88	26-08-2026	29.59	2.40
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW	04-05-2017	18-09-2026	26.9908	28-08-2026	27.6539	2.40
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	18-09-2026	39.5706	28-08-2026	40.5428	2.40
HDFC ManufacturIng Fund - Growth Option - Regular Plan	15-05-2024	18-09-2026	11.812	11-08-2026	12.102	2.40
HDFC ManufacturIng Fund - IDCW - Regular Plan	15-05-2024	18-09-2026	11.812	11-08-2026	12.102	2.40
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth	15-04-2026	18-09-2026	10.6465	05-08-2026	10.9081	2.40
WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW	15-04-2026	18-09-2026	10.6474	05-08-2026	10.909	2.40
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	10-08-2020	18-09-2026	25.0352	25-08-2026	25.6503	2.40
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option	27-07-2018	18-09-2026	20.9	03-08-2026	21.411	2.39
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	18-09-2026	20.9	03-08-2026	21.411	2.39
Tata Small Cap Fund-Regular Plan-Growth	02-11-2018	18-09-2026	39.8098	22-09-2025	40.7831	2.39
Kotak MNC Fund-Regular Plan- Growth	28-10-2024	18-09-2026	12.437	18-08-2026	12.742	2.39
Kotak MNC Fund-Regular Plan-IDCW Option	28-10-2024	18-09-2026	12.437	18-08-2026	12.742	2.39
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth	29-10-2024	18-09-2026	14.5979	26-08-2026	14.9555	2.39
JM Large & Mid Cap Fund (Regular) - Growth Option	04-07-2025	18-09-2026	10.64	31-08-2026	10.9001	2.39
JM Large & Mid Cap Fund (Regular) - IDCW	04-07-2025	18-09-2026	10.64	31-08-2026	10.9001	2.39
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	01-12-2022	18-09-2026	18.4	25-08-2026	18.85	2.39
Bank Of India Large & Mid Cap Fund Eco Plan- Growth	21-10-2008	18-09-2026	102.37	26-08-2026	104.88	2.39
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	05-02-2015	18-09-2026	36.76	25-08-2026	37.66	2.39
Motilal Oswal FInancial Services Fund- Regular-Growth	27-01-2026	18-09-2026	10.68	31-08-2026	10.9402	2.38
Motilal Oswal FInancial Services Fund- Regular-IDCW-	27-01-2026	18-09-2026	10.68	31-08-2026	10.9402	2.38
SBI MultiCap Fund- Regular Plan- Growth Option	05-03-2022	18-09-2026	17.1793	26-08-2026	17.5961	2.37
SBI MultiCap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	08-03-2022	18-09-2026	17.1821	26-08-2026	17.599	2.37
HSBC Midcap Fund - Regular Growth	09-08-2004	18-09-2026	473.8032	31-08-2026	485.3289	2.37
HSBC Arbitrage Fund - Regular Monthly IDCW	30-06-2014	18-09-2026	10.2542	26-12-2025	10.5027	2.37
HSBC Arbitrage Fund - Regular Quarterly IDCW	30-06-2014	18-09-2026	10.752	26-09-2025	11.0135	2.37
Canara Robeco Mid Cap Fund- Regular Plan- IDCW	02-12-2022	18-09-2026	16.93	25-08-2026	17.34	2.36
Invesco India Equity SavIngs Fund - Regular Plan - Growth	15-02-2019	18-09-2026	16.6876	29-10-2025	17.0902	2.36
UTI Childrens Hybrid Fund - Regular Plan	12-07-1993	18-09-2026	40.0924	26-11-2025	41.061	2.36
ICICI Prudential Active Momentum Fund - Growth	08-07-2025	18-09-2026	10.82	25-08-2026	11.08	2.35
Samco Mid Cap Fund - Regular Plan	21-01-2026	18-09-2026	9.98	12-08-2026	10.22	2.35
Arudha Equity Long-Short Fund-Regular Plan-Growth	05-03-2026	18-09-2026	10.331	03-08-2026	10.58	2.35
Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW	05-03-2026	18-09-2026	10.331	03-08-2026	10.58	2.35
Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW	05-03-2026	18-09-2026	10.201	03-08-2026	10.447	2.35
JM Value Fund (Regular) - IDCW	23-07-2007	18-09-2026	67.5394	30-10-2025	69.1639	2.35
JM Value Fund (Regular) - Growth Option	07-05-1997	18-09-2026	96.7214	30-10-2025	99.0478	2.35
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	05-02-2019	18-09-2026	20.82	25-08-2026	21.32	2.35
Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)	28-02-2019	18-09-2026	16.6867	29-10-2025	17.0887	2.35
Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW	24-06-2026	18-09-2026	10.042	03-08-2026	10.284	2.35
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	30-05-2025	18-09-2026	11.28	25-08-2026	11.55	2.34
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	30-05-2025	18-09-2026	11.28	25-08-2026	11.55	2.34
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds- Regular Growth	02-01-2025	18-09-2026	10.6423	13-08-2026	10.8976	2.34
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution Cum Capital Withdrawal Option	25-11-1999	18-09-2026	38.12	06-08-2026	39.034	2.34
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	18-09-2026	64.863	06-08-2026	66.42	2.34
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend	27-08-2014	18-09-2026	11.798	27-03-2026	12.0808	2.34
Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option	13-02-2014	18-09-2026	10.1669	06-07-2026	10.4094	2.33
NJ Momentum Fund - Regular Growth	03-08-2026	18-09-2026	10.06	31-08-2026	10.3	2.33
NJ Momentum Fund - Regular IDCW	03-08-2026	18-09-2026	10.06	31-08-2026	10.3	2.33
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	31-10-2023	18-09-2026	12.8684	17-07-2026	13.1756	2.33
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW	31-10-2023	18-09-2026	12.8684	17-07-2026	13.1757	2.33
Sundaram BusIness Cycle Fund Regular Plan Growth	25-06-2024	18-09-2026	11.4246	31-08-2026	11.6976	2.33
Sundaram BusIness Cycle Fund Regular Plan IDCW Payout	25-06-2024	18-09-2026	11.4246	31-08-2026	11.6976	2.33
Sundaram BusIness Cycle Fund Regular Plan IDCW Reinvestment	25-06-2024	18-09-2026	11.4246	31-08-2026	11.6976	2.33
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	18-12-2020	18-09-2026	18.45	14-08-2026	18.89	2.33
Nippon India Multi - Asset Omni FoF - IDCW Option	05-02-2021	18-09-2026	23.7645	25-08-2026	24.3295	2.32
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	07-02-2021	18-09-2026	23.7645	25-08-2026	24.3295	2.32
TrustMF Multi Cap Fund -Regular Plan-Growth	30-06-2025	18-09-2026	11.81	31-08-2026	12.09	2.32
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	14-02-2025	18-09-2026	12.2489	29-01-2026	12.5389	2.31
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW	14-02-2025	18-09-2026	12.2489	29-01-2026	12.5389	2.31
Bandhan Credit Risk Fund - Regular Plan Annual IDCW	27-02-2017	18-09-2026	10.4832	28-02-2026	10.7311	2.31
iSIF Hybrid Long-Short Fund - Growth	16-01-2026	18-09-2026	10.449	25-08-2026	10.6946	2.30
Nippon India Nivesh Lakshya Long Term Fund - Annual IDCW Option	02-07-2018	18-09-2026	11.9223	14-08-2026	12.2028	2.30
Nippon India Nivesh Lakshya Long Term Fund - IDCW Option	02-07-2018	18-09-2026	18.1086	14-08-2026	18.5345	2.30
Nippon India Nivesh Lakshya Long Term Fund- Growth Option	05-07-2018	18-09-2026	18.1097	14-08-2026	18.5357	2.30
Axis Large & Mid Cap Fund - Regular Plan - Growth	10-10-2018	18-09-2026	34.78	31-08-2026	35.6	2.30
Kotak MultiCap Fund-Regular Plan-Growth	03-09-2021	18-09-2026	20.036	07-08-2026	20.505	2.29
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW	30-03-2004	18-09-2026	13.6305	29-10-2025	13.9504	2.29
Groww Nifty India Internet ETF	13-06-2025	18-09-2026	10.8719	28-10-2025	11.1269	2.29
Kotak Transportation & Logistics Fund-Regular-Growth	16-12-2024	18-09-2026	11.919	20-08-2026	12.197	2.28
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment	16-12-2024	18-09-2026	11.919	20-08-2026	12.197	2.28
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth	09-01-2026	18-09-2026	10.9932	27-08-2026	11.2493	2.28
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW	09-01-2026	18-09-2026	10.9932	27-08-2026	11.2493	2.28
HDFC Value Fund - IDCW Plan	01-02-1994	18-09-2026	36.547	12-08-2026	37.401	2.28
HDFC Value Fund - Growth Plan	01-02-1994	18-09-2026	784.845	12-08-2026	803.174	2.28
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option	01-01-2013	18-09-2026	10.0906	15-10-2025	10.3252	2.27
Axis Flexi Cap Fund - Regular Plan - IDCW	13-11-2017	18-09-2026	17.73	27-10-2025	18.14	2.26
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout	02-07-2018	18-09-2026	24.8223	05-08-2026	25.3953	2.26
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout	02-07-2018	18-09-2026	24.8256	05-08-2026	25.3986	2.26
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout	02-07-2018	18-09-2026	24.8315	05-08-2026	25.4046	2.26
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout	02-07-2018	18-09-2026	24.8252	05-08-2026	25.3983	2.26
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout	02-07-2018	18-09-2026	24.8189	05-08-2026	25.3918	2.26
Navi Flexi Cap Fund - Regular Plan - Growth	02-07-2018	18-09-2026	24.8216	05-08-2026	25.3946	2.26
HDFC Multi-Asset Active FOF - Growth Option	01-05-2021	18-09-2026	19.48	25-08-2026	19.931	2.26
HDFC Multi-Asset Active FOF - IDCW Option	05-05-2021	18-09-2026	19.48	25-08-2026	19.931	2.26
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	31-10-2007	18-09-2026	52.9508	17-08-2026	54.1753	2.26
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW	31-01-2015	18-09-2026	23.74	31-08-2026	24.29	2.26
Nippon India Ultra Short to Short Term Fund - Retail Plan - Quarterly IDCW Option	20-03-2007	18-09-2026	1013.7237	18-06-2026	1037.1429	2.26
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth	31-01-2015	18-09-2026	39.88	31-08-2026	40.8	2.25
Nippon India Dynamic Term Fund - Quarterly IDCW Option	06-10-2012	18-09-2026	10.2599	05-12-2025	10.495	2.24
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option	25-02-2008	18-09-2026	55.82	08-09-2026	57.092	2.23
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth	25-02-2008	18-09-2026	69.795	08-09-2026	71.385	2.23
HSBC Dynamic Term Fund - Regular Monthly IDCW	01-01-2013	18-09-2026	10.6202	25-06-2026	10.8612	2.22
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout	04-03-2020	18-09-2026	25.2737	25-08-2026	25.8474	2.22
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment	04-03-2020	18-09-2026	25.2737	25-08-2026	25.8474	2.22
Tata Multi Asset Allocation Fund-Regular Plan-Growth	04-03-2020	18-09-2026	25.2737	25-08-2026	25.8474	2.22
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Option	20-04-2006	20-09-2026	1212.8865	17-06-2026	1240.3385	2.21
JM Flexi Cap Fund - Regular Plan - IDCW Option	23-09-2008	18-09-2026	76.7254	13-08-2026	78.4506	2.20
JM Flexi Cap Fund - Regular Plan - Growth Option	23-09-2008	18-09-2026	99.5688	13-08-2026	101.8075	2.20
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	24-06-2024	18-09-2026	10.7088	31-08-2026	10.9501	2.20
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW	24-06-2024	18-09-2026	10.7088	31-08-2026	10.9501	2.20
Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth	10-03-2021	18-09-2026	19.2943	10-08-2026	19.7278	2.20
Invesco India Medium Term Fund - Regular - Quarterly IDCW (Payout / Reinvestment)	17-07-2021	18-09-2026	1031.7922	05-12-2025	1054.9748	2.20
Samco Active Momentum Fund - Regular Plan - Growth Option	05-07-2023	18-09-2026	15.58	11-09-2026	15.93	2.20
WhiteOak Capital Mid Cap Fund Regular Plan Growth	07-09-2022	18-09-2026	22.024	31-08-2026	22.517	2.19
WhiteOak Capital Mid Cap Fund Regular Plan IDCW	07-09-2022	18-09-2026	22.024	31-08-2026	22.517	2.19
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	11-02-2010	18-09-2026	27.0531	13-08-2026	27.6581	2.19
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	20-02-2010	18-09-2026	49.5712	13-08-2026	50.6797	2.19
Kotak Long Term Fund - Regular Plan - IDCW	11-03-2024	18-09-2026	11.095	06-07-2026	11.3418	2.18
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	01-09-2025	18-09-2026	10.833	31-08-2026	11.0744	2.18
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option	01-09-2025	18-09-2026	10.833	31-08-2026	11.0744	2.18
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Weekly IDCW	10-11-2008	18-09-2026	10.1839	25-06-2026	10.4103	2.17
UTI Retirement Fund - Regular Plan	26-12-1994	18-09-2026	50.1262	10-08-2026	51.2376	2.17
Kotak Long Term Fund - Regular Plan - Growth	11-03-2024	18-09-2026	11.095	06-07-2026	11.3416	2.17
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	02-07-2015	18-09-2026	33.07	11-02-2026	33.8	2.16
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)	07-02-2014	18-09-2026	11.5862	26-11-2025	11.8425	2.16
Union Balanced Advantage Fund - Regular Plan - Growth Option	05-12-2017	18-09-2026	20.4	18-02-2026	20.85	2.16
Mirae Asset Nifty India Internet ETF	01-07-2025	18-09-2026	14.6868	28-10-2025	15.0092	2.15
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	18-09-2026	182.2792	03-08-2026	186.2813	2.15
HSBC Large & Mid Cap Fund - Regular Growth	03-03-2019	18-09-2026	30.0586	31-08-2026	30.716	2.14
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option	02-05-2006	18-09-2026	111.4407	26-08-2026	113.8745	2.14
HSBC Consumption Fund - Regular Growth	31-08-2023	18-09-2026	15.3739	26-08-2026	15.7108	2.14
Bank Of India Multi Asset Allocation Fund-Regular Plan-Growth	28-02-2024	18-09-2026	12.7684	28-08-2026	13.0477	2.14
Bank Of India Multi Asset Allocation Fund-Regular Plan-IDCW	28-02-2024	18-09-2026	12.7694	28-08-2026	13.0488	2.14
Invesco India BusIness Cycle Fund - Growth	27-02-2025	18-09-2026	14.2	03-08-2026	14.51	2.14
Invesco India BusIness Cycle Fund - IDCW	27-02-2025	18-09-2026	14.2	03-08-2026	14.51	2.14
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Quarterly IDCW	24-04-2008	18-09-2026	101.4012	05-12-2025	103.6229	2.14
FranklIn India Retirement Fund - Growth	31-03-1997	18-09-2026	218.1465	26-11-2025	222.9122	2.14
UTI Unit LInked Insurance Plan	01-10-1971	18-09-2026	42.7012	13-08-2026	43.6309	2.13
Bank Of India ManufacturIng & Infrastructure Fund-Growth	05-03-2010	18-09-2026	66.22	18-08-2026	67.66	2.13
Bank Of India BusIness Cycle Fund - Regular Plan - Dividend	30-08-2024	18-09-2026	9.64	25-08-2026	9.85	2.13
Bank Of India BusIness Cycle Fund - Regular Plan - Growth	05-08-2024	18-09-2026	9.64	25-08-2026	9.85	2.13
Navi Nifty Mid Small 400 Index Fund - Regular - Growth	24-11-2025	18-09-2026	10.697	28-08-2026	10.9298	2.13
Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW	05-03-2010	18-09-2026	42.99	18-08-2026	43.92	2.12
Canara Robeco BankIng And PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	22-08-2022	18-09-2026	10.6895	05-12-2025	10.921	2.12
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	05-01-2024	18-09-2026	14.1991	21-08-2026	14.506	2.12
ICICI Prudential Credit Risk Fund - Quarterly IDCW	03-12-2010	18-09-2026	11.2046	07-09-2026	11.4466	2.11
Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW	05-03-2010	18-09-2026	42.21	18-08-2026	43.12	2.11
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	18-09-2026	52.81	31-08-2026	53.95	2.11
The Wealth Company Multi Asset Allocation Fund - Regular Growth	19-11-2025	18-09-2026	10.7843	26-08-2026	11.017	2.11
The Wealth Company Multi Asset Allocation Fund - Regular IDCW	19-11-2025	18-09-2026	10.7755	26-08-2026	11.008	2.11
Kotak Multi Asset Active FOF - Regular - Growth	08-04-2026	18-09-2026	10.213	25-08-2026	10.432	2.10
Kotak Multi Asset Active FOF - Regular- IDCW	08-04-2026	18-09-2026	10.213	25-08-2026	10.432	2.10
Union Gilt Fund - Regular Plan - Growth Option	08-08-2022	18-09-2026	12.1848	14-08-2026	12.446	2.10
HDFC Long Term Fund - Regular Plan - Growth Option	20-01-2023	18-09-2026	12.3595	14-08-2026	12.6241	2.10
HDFC Long Term Fund - Regular Plan - IDCW Option	20-01-2023	18-09-2026	10.6601	14-08-2026	10.8883	2.10
Canara Robeco ManufacturIng Fund -Regular Plan - IDWC Option	11-03-2024	18-09-2026	14.01	18-08-2026	14.31	2.10
ICICI Prudential Long Term Fund - Regular Plan - Growth	09-07-1998	18-09-2026	91.5049	14-08-2026	93.4637	2.10
Titanium Equity Long-Short Fund Regular IDCW Reinvestment	27-04-2026	18-09-2026	10.3957	28-08-2026	10.6175	2.09
Titanium Equity Long-Short Fund Regular Growth	27-04-2026	18-09-2026	10.3957	28-08-2026	10.6175	2.09
Titanium Equity Long-Short Fund Regular IDCW Payout	27-04-2026	18-09-2026	10.3957	28-08-2026	10.6175	2.09
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	27-07-2026	18-09-2026	9.9716	12-08-2026	10.1847	2.09
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	05-12-2022	18-09-2026	22.6434	08-09-2026	23.127	2.09
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW	12-12-2022	18-09-2026	21.7043	08-09-2026	22.1678	2.09
Axis Long Term Fund - Regular Plan - Annual IDCW	27-12-2022	18-09-2026	1228.8171	14-08-2026	1255.0323	2.09
Axis Long Term Fund - Regular Plan - Daily IDCW	27-12-2022	18-09-2026	988.4844	10-10-2025	1009.5822	2.09
Axis Long Term Fund - Regular Plan - Growth	27-12-2022	18-09-2026	1239.9115	14-08-2026	1266.3632	2.09
Axis Long Term Fund - Regular Plan - Quarterly IDCW	27-12-2022	18-09-2026	1201.9597	14-08-2026	1227.6024	2.09
Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option	11-03-2024	18-09-2026	14.02	18-08-2026	14.32	2.09
UTI Money Market Fund - Regular Plan - Weekly IDCW	06-07-2009	18-09-2026	1109.0336	23-09-2025	1132.6327	2.08
HSBC Multi Cap Fund - Regular - Growth	05-01-2023	18-09-2026	20.2305	31-08-2026	20.6572	2.07
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth	01-07-2026	18-09-2026	10.289	25-08-2026	10.506	2.07
Abakkus Large & Mid Cap Fund - Regular Plan - Growth	06-08-2026	18-09-2026	9.872	26-08-2026	10.081	2.07
Bank Of India ELSS Tax Saver -Regular Plan-IDCW	25-02-2009	18-09-2026	31.66	20-08-2026	32.33	2.07
Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)	18-12-1997	18-09-2026	13.1987	08-10-2025	13.4761	2.06
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW	14-09-2013	18-09-2026	10.6082	02-03-2026	10.8304	2.05
Bank Of India ELSS Tax Saver -Regular Plan- Growth	25-02-2009	18-09-2026	164.37	20-08-2026	167.81	2.05
HSBC BusIness Cycles Fund - Regular Growth	20-08-2014	18-09-2026	43.7923	26-08-2026	44.7109	2.05
HSBC Multi Asset Active FOF - Growth	30-04-2014	18-09-2026	41.8667	26-08-2026	42.7394	2.04
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Quarterly IDCW	09-03-2002	18-09-2026	11.5321	29-06-2026	11.7722	2.04
Bank Of India ELSS Tax Saver -ECO Plan-Growth	25-02-2009	18-09-2026	178.39	20-08-2026	182.08	2.03
Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan	06-11-2020	18-09-2026	38.8477	28-08-2026	39.6541	2.03
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	05-11-2020	18-09-2026	39.0373	28-08-2026	39.8476	2.03
PGIM India Multi Cap Fund - Regular Plan - Growth Option	10-09-2024	18-09-2026	10.61	25-08-2026	10.83	2.03
PGIM India Multi Cap Fund - Regular Plan - IDCW Option	10-09-2024	18-09-2026	10.61	25-08-2026	10.83	2.03
Motilal Oswal Consumption Fund-Regular-Growth	01-10-2025	18-09-2026	11.1852	25-08-2026	11.4169	2.03
Motilal Oswal Consumption Fund-Regular-IDCW	01-10-2025	18-09-2026	11.1852	25-08-2026	11.4169	2.03
Bank Of India ELSS Tax Saver -ECO Plan-IDCW	25-02-2009	18-09-2026	29.61	20-08-2026	30.22	2.02
Nippon India Equity SavIngs Fund - IDCW Option	30-05-2015	18-09-2026	13.9711	03-08-2026	14.2586	2.02
Nippon India Equity SavIngs Fund- Growth Plan- Growth Option	05-05-2015	18-09-2026	16.3088	03-08-2026	16.6444	2.02
Nippon India Equity SavIngs Fund - Monthly IDCW Option	30-05-2015	18-09-2026	13.7811	03-08-2026	14.0647	2.02
Nippon India Equity SavIngs Fund - Quarterly IDCW Option	30-05-2015	18-09-2026	13.7717	03-08-2026	14.055	2.02
The Wealth Company Balanced Advantage Fund - Regular Growth	27-01-2026	18-09-2026	9.9371	25-08-2026	10.1405	2.01
The Wealth Company Balanced Advantage Fund - Regular IDCW	27-01-2026	18-09-2026	9.9359	25-08-2026	10.1392	2.01
Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW	08-07-2003	18-09-2026	10.2965	06-07-2026	10.5079	2.01
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)	21-12-2005	18-09-2026	29.8253	29-01-2026	30.4363	2.01
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)	21-12-2005	18-09-2026	37.7174	29-01-2026	38.4899	2.01
SBI Multi Asset Allocation Fund - Regular Plan - Growth	21-12-2005	18-09-2026	66.6995	29-01-2026	68.0656	2.01
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)	21-12-2005	18-09-2026	29.7963	29-01-2026	30.4066	2.01
360 One Multi Asset Allocation Fund - Regular Plan - Growth	30-07-2025	18-09-2026	12.2863	24-08-2026	12.5369	2.00
360 One Multi Asset Allocation Fund - Regular Plan - IDCW	30-07-2025	18-09-2026	12.2863	24-08-2026	12.5369	2.00
TrustMF Mid Cap Fund -Regular-Growth	27-02-2026	18-09-2026	12.23	26-08-2026	12.48	2.00
Invesco India Gilt Fund - Growth	09-02-2008	18-09-2026	2889.9503	14-08-2026	2948.8123	2.00
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)	09-02-2008	18-09-2026	1627.8279	14-08-2026	1660.9815	2.00
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)	09-02-2008	18-09-2026	1317.6372	14-08-2026	1344.4658	2.00
Mirae Asset Long Term Fund - Regular Plan - Growth	21-11-2024	18-09-2026	10.4024	14-08-2026	10.6136	1.99
Mirae Asset Long Term Fund - Regular Plan - IDCW	21-11-2024	18-09-2026	10.4023	14-08-2026	10.6136	1.99
FranklIn India Balanced Advantage Fund- Growth	06-09-2022	18-09-2026	14.4033	20-11-2025	14.6964	1.99
FranklIn India Balanced Advantage Fund- IDCW	06-09-2022	18-09-2026	13.3957	20-11-2025	13.6683	1.99
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	18-09-2026	14.719	25-08-2026	15.018	1.99
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	18-09-2026	28.532	03-08-2026	29.108	1.98
Invesco India MultiCap Fund - IDCW (Payout / Reinvestment)	17-03-2008	18-09-2026	119.44	27-08-2026	121.85	1.98
Motilal Oswal Active Momentum Fund - Regular- IDCW	17-03-2025	18-09-2026	14.5246	11-09-2026	14.8175	1.98
Motilal Oswal Active Momentum Fund- Regular- Growth	17-03-2025	18-09-2026	14.5242	11-09-2026	14.817	1.98
DSP Nifty Healthcare Index Fund - Regular - Growth	02-06-2025	18-09-2026	11.7277	31-08-2026	11.964	1.98
DSP Nifty Healthcare Index Fund - Regular - IDCW	02-06-2025	18-09-2026	11.7277	31-08-2026	11.964	1.98
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth	06-03-2026	18-09-2026	11.413	28-08-2026	11.644	1.98
Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW	06-03-2026	18-09-2026	11.413	28-08-2026	11.643	1.98
WhiteOak Capital Special Opportunities Fund - Regular Growth	04-06-2024	18-09-2026	14.539	28-08-2026	14.831	1.97
Tata Gilt Securities Fund -Regular Plan- Growth Option	06-09-1999	18-09-2026	79.7397	14-08-2026	81.3448	1.97
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option	06-09-1999	18-09-2026	22.1045	14-08-2026	22.5495	1.97
Invesco India MultiCap Fund - Growth Option	17-03-2008	18-09-2026	131.73	27-08-2026	134.38	1.97
Summit Equity Long-Short Fund - Regular Plan - Growth	25-07-2026	18-09-2026	10.43	26-08-2026	10.64	1.97
Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)	25-07-2026	18-09-2026	10.43	26-08-2026	10.64	1.97
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	30-12-2021	18-09-2026	14.8295	31-08-2026	15.1255	1.96
HSBC Multi Asset Allocation Fund - Regular - Growth	28-02-2024	18-09-2026	13.9347	26-08-2026	14.2134	1.96
Nippon India BankIng & PSU Fund - Quarterly IDCW Option	15-05-2015	18-09-2026	10.7379	05-12-2025	10.953	1.96
Nippon India Medium to Long Term Fund - Monthly IDCW Option	27-05-1999	18-09-2026	10.7299	06-07-2026	10.9449	1.96
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option	06-03-2020	18-09-2026	1044.7683	28-11-2025	1065.6261	1.96
Tata India Innovation Fund- Regular Growth	01-11-2024	18-09-2026	10.1264	25-08-2026	10.3293	1.96
Tata India Innovation Fund- Regular IDCW Payout	28-11-2024	18-09-2026	10.1264	25-08-2026	10.3293	1.96
Tata India Innovation Fund- Regular IDCW Reinvestment	28-11-2024	18-09-2026	10.1264	25-08-2026	10.3293	1.96
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW	15-04-2006	18-09-2026	10.2481	29-06-2026	10.4518	1.95
UTI Long Term Fund - Regular Plan - Annual IDCW Option	17-03-2023	18-09-2026	10.955	14-08-2026	11.1731	1.95
UTI Long Term Fund - Regular Plan - Flexi IDCW Option	17-03-2023	18-09-2026	11.8969	14-08-2026	12.1337	1.95
UTI Long Term Fund - Regular Plan - Growth Option	18-03-2023	18-09-2026	11.8968	14-08-2026	12.1337	1.95
UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option	17-03-2023	18-09-2026	11.8969	14-08-2026	12.1338	1.95
UTI Long Term Fund - Regular Plan - Quarterly IDCW Option	17-03-2023	18-09-2026	11.8968	14-08-2026	12.1337	1.95
Axis Nifty Healthcare ETF	17-05-2021	18-09-2026	169.1071	31-08-2026	172.4736	1.95
Quant Flexi Cap Fund - IDCW Option - Regular Plan	23-09-2008	18-09-2026	77.3149	10-08-2026	78.852	1.95
Quant Flexi Cap Fund - Growth Option - Regular Plan	01-09-2008	18-09-2026	108.1753	10-08-2026	110.3258	1.95
Taurus Large Cap Fund - Regular Plan - Growth	28-02-1995	18-09-2026	167.25	26-08-2026	170.56	1.94
Nippon India Medium to Long Term Fund - Quarterly IDCW Option	27-05-1999	18-09-2026	13.137	14-08-2026	13.3965	1.94
ICICI Prudential Nifty Healthcare ETF	05-05-2021	18-09-2026	170.5666	31-08-2026	173.942	1.94
Aditya Birla Sun Life Nifty Healthcare ETF	05-10-2021	18-09-2026	17.0998	31-08-2026	17.4386	1.94
DSP Nifty Healthcare ETF	02-02-2024	18-09-2026	16.7788	31-08-2026	17.111	1.94
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	06-05-2008	18-09-2026	73.27	26-08-2026	74.71	1.93
Nippon India Ultra Short to Short Term Fund - Quarterly IDCW Option	20-03-2007	18-09-2026	1014.0783	18-12-2025	1034.0431	1.93
Nippon India Money Market Fund - Quarterly IDCW Option	16-06-2005	18-09-2026	1010.4941	17-09-2026	1030.4039	1.93
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option	30-06-2010	18-09-2026	10.1637	28-10-2025	10.3624	1.92
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	18-09-2026	112.71	10-08-2026	114.92	1.92
Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth	11-10-1999	18-09-2026	81.4256	14-08-2026	83.0211	1.92
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly	26-09-2014	18-09-2026	10.6399	25-06-2026	10.8482	1.92
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	18-09-2026	18.5643	31-08-2026	18.9284	1.92
LIC MF Multi Cap Fund-Regular Plan-IDCW	31-10-2022	18-09-2026	18.5643	31-08-2026	18.9284	1.92
UTI Equity SavIngs Fund - Regular Plan - IDCW	30-08-2018	18-09-2026	18.7759	11-02-2026	19.1442	1.92
UTI Equity SavIngs Fund - Regular Plan - Growth Option	30-08-2018	18-09-2026	18.7759	11-02-2026	19.1442	1.92
UTI Equity SavIngs Fund - Regular Plan - Monthly IDCW	30-08-2018	18-09-2026	18.776	11-02-2026	19.1443	1.92
UTI Equity SavIngs Fund - Regular Plan - Quarterly IDCW	30-08-2018	18-09-2026	18.7758	11-02-2026	19.1442	1.92
Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW	28-08-2026	18-09-2026	9.835	03-09-2026	10.026	1.91
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth	28-08-2026	18-09-2026	9.835	03-09-2026	10.026	1.91
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	10-01-2024	18-09-2026	13.537	25-08-2026	13.8	1.91
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW	10-01-2024	18-09-2026	13.53	25-08-2026	13.793	1.91
HSBC Credit Risk Fund - Regular IDCW	01-01-2013	18-09-2026	11.2062	25-09-2025	11.4234	1.90
ITI Multi Cap Fund - Regular Plan - IDCW Option	15-05-2019	18-09-2026	22.8586	31-08-2026	23.3005	1.90
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	18-09-2026	26.1323	31-08-2026	26.6375	1.90
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option	23-06-2023	18-09-2026	12.13	23-06-2026	12.3643	1.89
Nippon India Credit Risk Fund - Quarterly IDCW Option	01-04-2009	18-09-2026	13.0023	18-06-2026	13.253	1.89
Nippon India Short Term Fund - Quarterly IDCW Option	10-01-2006	18-09-2026	14.8402	05-12-2025	15.1268	1.89
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW	23-12-2016	18-09-2026	10.6403	29-09-2025	10.8438	1.88
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly	07-06-2007	18-09-2026	1040.5665	30-06-2026	1060.5519	1.88
Bank Of India Multi Cap Fund Regular Plan - Growth	03-03-2023	18-09-2026	19.8	26-08-2026	20.18	1.88
HDFC Developed World Overseas Equity Passive FOF - Growth Option	06-10-2021	17-09-2026	21.5	14-08-2026	21.913	1.88
Quant Focused Fund - IDCW Option - Regular Plan	01-08-2008	18-09-2026	69.3892	28-08-2026	70.7163	1.88
Quant Focused Fund - Growth Option - Regular Plan	01-08-2008	18-09-2026	93.3215	28-08-2026	95.1064	1.88
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	16-05-2025	18-09-2026	11.6888	26-08-2026	11.9111	1.87
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW	16-05-2025	18-09-2026	11.6888	26-08-2026	11.9111	1.87
UTI Multi Cap Fund - Regular Plan - Growth Option	29-04-2025	18-09-2026	10.6	27-08-2026	10.8016	1.87
DSP Arbitrage Fund - Regular - IDCW	22-01-2018	18-09-2026	12.089	23-02-2026	12.32	1.87
Aditya Birla Sun Life Value Fund - Growth Option	05-03-2008	18-09-2026	137.1588	28-08-2026	139.7584	1.86
FranklIn India Small Cap Fund-Growth	13-01-2006	18-09-2026	178.5597	11-08-2026	181.9342	1.85
DSP Medium Term Fund - IDCW - Monthly	30-07-2004	18-09-2026	11.1347	25-06-2026	11.3451	1.85
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option	01-08-2022	18-09-2026	11.3528	11-03-2026	11.5662	1.85
Quant BFSI Fund - Growth Option - Regular Plan	05-06-2023	18-09-2026	20.7406	21-07-2026	21.1313	1.85
Quant BFSI Fund - IDCW Option - Regular Plan	20-06-2023	18-09-2026	20.739	21-07-2026	21.1297	1.85
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth	18-02-2022	18-09-2026	22.8755	13-08-2026	23.3049	1.84
Bajaj FInserv Multi Cap Fund - Regular - IDCW	27-02-2025	18-09-2026	12.19	26-08-2026	12.418	1.84
Bajaj FInserv Multi Cap Fund - Regular - Growth	27-02-2025	18-09-2026	12.19	26-08-2026	12.418	1.84
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	01-01-2009	18-09-2026	114.57	28-08-2026	116.7	1.83
Taurus Mid Cap Fund - Regular Plan - Growth	05-09-1994	18-09-2026	128.53	28-08-2026	130.92	1.83
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW	05-03-2008	18-09-2026	1010.683	06-07-2026	1029.4909	1.83
Motilal Oswal Large And Midcap Fund - Regular Plan Growth	01-10-2019	18-09-2026	37.3079	31-08-2026	38.0043	1.83
Motilal Oswal Large And Midcap Fund Regular - IDCW Payout/Reinvestment	17-10-2019	18-09-2026	26.4873	31-08-2026	26.9818	1.83
Edelweiss Gilt Fund - Regular Plan - Growth Option	02-02-2014	18-09-2026	24.7773	14-08-2026	25.2393	1.83
Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option	13-02-2014	18-09-2026	10.3148	14-08-2026	10.5071	1.83
Bank Of India Multi Cap Fund Regular Plan - IDCW	03-03-2023	18-09-2026	19.8	26-08-2026	20.17	1.83
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	30-10-2024	18-09-2026	11.35	25-08-2026	11.56	1.82
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option	30-10-2024	18-09-2026	11.35	25-08-2026	11.56	1.82
Axis Medium Term Fund - Regular Plan - Half Yearly IDCW	28-03-2012	18-09-2026	10.6075	25-09-2025	10.8045	1.82
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	13-03-2024	18-09-2026	13.8626	26-08-2026	14.1182	1.81
ICICI Prudential Nifty Pharma Index Fund - Growth	14-12-2022	18-09-2026	20.1939	31-08-2026	20.5641	1.80
ICICI Prudential Nifty Pharma Index Fund - IDCW	14-12-2022	18-09-2026	20.194	31-08-2026	20.5642	1.80
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	27-10-2023	18-09-2026	13.23	25-08-2026	13.473	1.80
Nippon India Floating Interest Rates Fund - Quarterly IDCW Option	24-05-2010	18-09-2026	10.9507	05-12-2025	11.1518	1.80
Nippon India Corporate Bond Fund - Quarterly IDCW Option	05-09-2000	18-09-2026	11.9389	05-12-2025	12.1575	1.80
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	09-05-2011	18-09-2026	39.1715	13-08-2026	39.8897	1.80
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	09-05-2011	18-09-2026	43.6729	13-08-2026	44.4736	1.80
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	13-01-2022	18-09-2026	16.6402	10-08-2026	16.9433	1.79
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	13-01-2022	18-09-2026	16.6403	10-08-2026	16.9434	1.79
Axis MultiCap Fund - Regular Plan - Growth	05-12-2021	18-09-2026	19.75	31-08-2026	20.11	1.79
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout	21-01-2015	18-09-2026	31.7229	08-09-2026	32.2989	1.78
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	18-09-2026	57.4789	08-09-2026	58.5226	1.78
Quant Infrastructure Fund - IDCW Option - Regular Plan	31-08-2007	18-09-2026	41.4668	14-07-2026	42.2187	1.78
Quant Infrastructure Fund - Growth Option	31-08-2007	18-09-2026	41.5598	14-07-2026	42.3132	1.78
Motilal Oswal Digital India Fund - Regular Plan - IDCW	04-11-2024	18-09-2026	11.173	15-09-2026	11.3755	1.78
Motilal Oswal Digital India Fund - Regular Plan- Growth	04-11-2024	18-09-2026	11.1729	15-09-2026	11.3754	1.78
Motilal Oswal BSE Select IPO ETF	20-11-2025	18-09-2026	48.4492	26-08-2026	49.3274	1.78
Tata India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	28-12-2015	18-09-2026	32.1218	11-08-2026	32.7005	1.77
Tata India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution Cum Capital Withdrawal Option	28-12-2015	18-09-2026	32.1218	11-08-2026	32.7005	1.77
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	28-12-2015	18-09-2026	33.3996	11-08-2026	34.0013	1.77
JM Multi Asset Allocation Fund (Regular) - Growth Option	20-07-2026	18-09-2026	10.3137	26-08-2026	10.4992	1.77
JM Multi Asset Allocation Fund (Regular) - IDCW	20-07-2026	18-09-2026	10.3137	26-08-2026	10.4992	1.77
Aditya Birla Sun Life Small Cap Fund - Growth	31-05-2007	18-09-2026	100.6536	08-09-2026	102.4534	1.76
Bandhan Long Term Fund - Regular Plan - Growth	20-03-2024	18-09-2026	11.2904	14-08-2026	11.4924	1.76
Nippon India Ultra Short Term Fund - Quarterly IDCW Option	07-12-2001	18-09-2026	1006.8515	18-06-2026	1024.933	1.76
Nippon India Nifty Pharma ETF	05-07-2021	18-09-2026	27.4664	31-08-2026	27.9587	1.76
ICICI Prudential Corporate Bond Fund - Monthly IDCW	12-06-2009	18-09-2026	10.3877	30-06-2026	10.5741	1.76
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	22-12-2020	18-09-2026	27.4931	26-08-2026	27.9832	1.75
UTI Small Cap Fund - Regular Plan - Growth Option	01-12-2020	18-09-2026	27.4933	26-08-2026	27.9834	1.75
Axis MultiCap Fund - Regular Plan - IDCW	16-12-2021	18-09-2026	18.8	31-08-2026	19.13	1.73
Kotak Manufacture In India Fund - Regular Plan Growth	22-02-2022	18-09-2026	22.202	26-08-2026	22.593	1.73
Kotak Manufacture In India Fund - Regular Plan IDCW Option	22-02-2022	18-09-2026	22.202	26-08-2026	22.593	1.73
HSBC Equity SavIngs Fund - Regular Quarterly IDCW	01-01-2013	18-09-2026	16.4843	22-06-2026	16.7737	1.73
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	25-08-2025	18-09-2026	10.2392	03-08-2026	10.4193	1.73
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option	25-08-2025	18-09-2026	10.2392	03-08-2026	10.4193	1.73
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Quarterly IDCW Option	26-06-2014	18-09-2026	10.8658	05-12-2025	11.0559	1.72
Aditya Birla Sun Life Short Term Fund - Regular - Quarterly IDCW	13-01-2010	18-09-2026	10.3489	05-12-2025	10.5293	1.71
Nippon India Medium to Long Term Fund - Annual IDCW Option	01-01-1998	18-09-2026	13.0504	11-03-2026	13.2769	1.71
HDFC Gilt Fund - IDCW Plan	25-07-2001	18-09-2026	12.1717	25-06-2026	12.3832	1.71
Axis Midcap Fund - Regular Plan - Growth	06-02-2011	18-09-2026	122.03	31-08-2026	124.14	1.70
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW	13-04-2015	18-09-2026	13.2895	17-02-2026	13.5191	1.70
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	09-11-2011	18-09-2026	11.0312	14-08-2026	11.222	1.70
Bandhan BankIng And PSU Fund - Regular Monthly IDCW	07-03-2013	18-09-2026	10.6951	29-06-2026	10.8799	1.70
Union Dynamic Term Fund - Growth Option	13-02-2012	18-09-2026	23.4741	14-08-2026	23.8789	1.70
PGIM India Healthcare Fund - Regular Plan - Growth Option	19-11-2024	18-09-2026	12.16	31-08-2026	12.37	1.70
PGIM India Healthcare Fund - Regular Plan - IDCW Option	19-11-2024	18-09-2026	12.16	31-08-2026	12.37	1.70
HSBC Equity SavIngs Fund - Regular Monthly IDCW	01-01-2013	18-09-2026	15.3622	22-06-2026	15.6274	1.70
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	18-09-2026	19.8418	28-08-2026	20.1826	1.69
ITI Flexi Cap Fund- Regular Plan- IDCW	17-02-2023	18-09-2026	19.1858	28-08-2026	19.5153	1.69
ICICI Prudential Gilt Fund - Growth	19-08-1999	18-09-2026	107.4017	14-08-2026	109.2527	1.69
Invesco India BankIng And PSU Fund - Monthly IDCW (Payout / Reinvestment)	24-12-2012	18-09-2026	1062.9646	29-06-2026	1081.2391	1.69
Union Dynamic Term Fund - IDCW Option	13-02-2012	18-09-2026	15.6502	14-08-2026	15.92	1.69
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	12-06-2009	18-09-2026	11.2333	14-08-2026	11.4252	1.68
Bandhan Corporate Bond Fund - Regular Monthly IDCW	21-03-2016	18-09-2026	10.621	29-06-2026	10.803	1.68
HDFC Equity SavIngs Fund - Growth Plan	05-09-2004	18-09-2026	67.48	03-08-2026	68.636	1.68
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option	05-02-2016	18-09-2026	21.6353	06-01-2026	22.002	1.67
Nippon India Liquid Fund - Quarterly IDCW Option	09-12-2003	20-09-2026	1004.0947	17-06-2026	1020.9991	1.66
Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth	05-08-2022	18-09-2026	13.0529	14-08-2026	13.2736	1.66
SBI Long Term Fund - Regular Plan - Growth	10-12-2022	18-09-2026	12.5267	14-08-2026	12.7384	1.66
SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	21-12-2022	18-09-2026	12.5269	14-08-2026	12.7386	1.66
Axis Flexi Cap Fund - Regular Plan - Growth	05-11-2017	18-09-2026	28.37	31-08-2026	28.85	1.66
HDFC Gilt Fund - Growth Plan	01-07-2001	18-09-2026	56.9754	14-08-2026	57.9374	1.66
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	09-08-2005	18-09-2026	140.402	26-08-2026	142.756	1.65
HSBC Balanced Advantage Fund - Regular Growth	01-01-2013	18-09-2026	44.0083	06-08-2026	44.7484	1.65
ICICI Prudential Multi-Asset Active FOF - Growth	21-07-2026	18-09-2026	10.064	25-08-2026	10.2332	1.65
LIC MF Dividend Yield Fund-Regular Plan-Growth	17-12-2018	18-09-2026	32.6196	31-08-2026	33.1624	1.64
LIC MF Dividend Yield Fund-Regular Plan-IDCW	17-12-2018	18-09-2026	32.6189	31-08-2026	33.1617	1.64
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	18-09-2026	15.56	25-08-2026	15.82	1.64
Helios Flexi Cap Fund - Regular Plan - IDCW Option	13-11-2023	18-09-2026	15.56	25-08-2026	15.82	1.64
Mahindra Manulife Short Term Fund - Regular Plan - IDCW	23-02-2021	18-09-2026	11.5171	10-03-2026	11.7087	1.64
Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-IDCW	23-03-2021	18-09-2026	10.4061	29-09-2025	10.5787	1.63
Mirae Asset S&P 500 Top 50 ETF	20-09-2021	18-09-2026	67.8643	20-05-2026	68.9902	1.63
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly	14-09-2013	18-09-2026	10.4472	25-06-2026	10.62	1.63
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	12-10-2022	18-09-2026	13.2451	17-08-2026	13.4639	1.63
Mirae Asset Infrastructure Fund - Regular Plan - Growth	17-11-2025	18-09-2026	11.316	21-08-2026	11.504	1.63
Mirae Asset Infrastructure Fund - Regular Plan - IDCW	17-11-2025	18-09-2026	11.318	21-08-2026	11.506	1.63
Axis Multi-Asset Omni FoF - Regular Plan - Growth	21-11-2025	18-09-2026	10.8038	26-08-2026	10.9826	1.63
Axis Multi-Asset Omni FoF - Regular Plan - IDCW	21-11-2025	18-09-2026	10.8038	26-08-2026	10.9826	1.63
LIC MF ManufacturIng Fund-Regular Plan-IDCW	11-10-2024	18-09-2026	11.504	13-08-2026	11.6929	1.62
LIC MF ManufacturIng Fund-Regular Plan-Growth	11-10-2024	18-09-2026	11.504	13-08-2026	11.6929	1.62
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option	14-07-2021	18-09-2026	9.9389	06-07-2026	10.1027	1.62
360 One Focused Fund - Regular Plan - Dividend	30-10-2014	18-09-2026	43.1648	06-08-2026	43.8777	1.62
360 One Focused Fund -Regular Plan - Growth	30-10-2014	18-09-2026	48.7849	06-08-2026	49.5906	1.62
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option	01-01-2013	18-09-2026	10.2204	23-09-2025	10.3891	1.62
Bandhan Short Term Fund - Regular Plan - Monthly IDCW	14-12-2000	18-09-2026	10.386	29-06-2026	10.5567	1.62
Aditya Birla Sun Life Infrastructure Fund-Growth	17-03-2006	18-09-2026	107.82	18-08-2026	109.58	1.61
HSBC Aggressive Hybrid Active FOF - Growth	30-04-2014	18-09-2026	42.9439	31-08-2026	43.6415	1.60
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW	17-03-2006	18-09-2026	29.61	10-08-2026	30.09	1.60
JM Mid Cap Fund - Regular Plan - Growth Option	21-11-2022	18-09-2026	21.3303	31-08-2026	21.677	1.60
JM Mid Cap Fund - Regular Plan - IDCW Option	21-11-2022	18-09-2026	21.3302	31-08-2026	21.6769	1.60
Bharat Bond ETF FOF - April 2032 Regular Plan Growth	05-12-2021	18-09-2026	13.3346	06-07-2026	13.5507	1.59
Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW	26-07-2021	18-09-2026	1007.9857	24-06-2026	1024.2324	1.59
Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW	24-08-2007	17-09-2026	35.44	28-08-2026	36.0143	1.59
Sundaram Global BrAnd Theme-Equity Active FOF - Regular Growth	24-08-2007	17-09-2026	43.8407	28-08-2026	44.5511	1.59
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	16-07-2010	18-09-2026	30.3214	10-08-2026	30.8111	1.59
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	03-05-2011	18-09-2026	10.9597	08-09-2026	11.1372	1.59
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW	30-04-2013	18-09-2026	109.7232	07-09-2026	111.4826	1.58
Edelweiss BankIng And PSU Debt Fund - Regular Plan Fortnightly - IDCW Option	06-09-2013	18-09-2026	13.8707	13-10-2025	14.0937	1.58
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	05-10-2021	18-09-2026	13.2054	06-07-2026	13.4166	1.57
Bandhan Midcap Fund - Growth - Regular Plan	05-08-2022	18-09-2026	19.352	31-08-2026	19.66	1.57
Bandhan Midcap Fund - IDCW - Regular Plan	18-08-2022	18-09-2026	18.152	31-08-2026	18.441	1.57
ICICI Prudential Balanced Hybrid Fund - Growth	20-07-2026	18-09-2026	10.07	06-08-2026	10.23	1.56
ICICI Prudential Balanced Hybrid Fund - IDCW	20-07-2026	18-09-2026	10.07	06-08-2026	10.23	1.56
UTI Short Term Fund - Regular Plan - Monthly IDCW	15-09-2014	18-09-2026	11.9182	03-11-2025	12.1066	1.56
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW	09-05-2011	18-09-2026	51.4013	25-08-2026	52.2163	1.56
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option	09-05-2011	18-09-2026	56.1546	25-08-2026	57.045	1.56
Nippon India Pharma Fund - IDCW Option	05-06-2004	18-09-2026	123.5241	31-08-2026	125.4725	1.55
Nippon India Pharma Fund-Growth Plan-Growth Option	01-06-2004	18-09-2026	572.0189	31-08-2026	581.0417	1.55
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	05-10-2022	18-09-2026	13.3492	14-08-2026	13.5591	1.55
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	04-10-2022	18-09-2026	13.3496	14-08-2026	13.5595	1.55
ICICI Prudential Short Term Fund - Monthly IDCW	25-10-2001	18-09-2026	12.0831	30-06-2026	12.2739	1.55
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option	01-12-2003	18-09-2026	83.2261	13-08-2026	84.5301	1.54
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)	24-03-2007	18-09-2026	1050.1787	29-06-2026	1066.6188	1.54
Bandhan Floating Interest Rates Fund - Regular Plan Monthly IDCW	18-02-2021	18-09-2026	10.1588	29-06-2026	10.3172	1.54
Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth	12-03-2021	18-09-2026	17.5135	24-08-2026	17.7858	1.53
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option	01-01-2013	18-09-2026	10.1851	23-09-2025	10.3434	1.53
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	15-03-2023	18-09-2026	13.0036	14-08-2026	13.2053	1.53
Quantum Small Cap Fund - Regular Plan Growth Option	05-11-2023	18-09-2026	13.59	08-09-2026	13.8	1.52
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Monthly	14-09-2013	18-09-2026	10.395	25-06-2026	10.5557	1.52
Nippon India Floating Interest Rates Fund - Weekly IDCW Option	27-08-2004	18-09-2026	10.2421	20-10-2025	10.4001	1.52
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option	01-11-2011	18-09-2026	32.7064	13-08-2026	33.2117	1.52
TrustMF Small Cap Fund -Regular Plan- IDCW	04-11-2024	18-09-2026	13.62	08-09-2026	13.83	1.52
TrustMF Small Cap Fund -Regular Plan-Growth	04-11-2024	18-09-2026	13.62	08-09-2026	13.83	1.52
DSP Equity SavIngs Fund - Regular Plan - Growth	28-03-2016	18-09-2026	22.157	03-08-2026	22.5	1.52
Franklin India Floating Interest Rates Fund - IDCW	23-04-2001	18-09-2026	10.1416	06-11-2025	10.2968	1.51
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	16-12-2003	18-09-2026	70.406	10-08-2026	71.4795	1.50
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option	16-12-2003	18-09-2026	70.442	10-08-2026	71.5161	1.50
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	09-12-2022	18-09-2026	13.0971	06-08-2026	13.2959	1.50
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	14-12-2022	18-09-2026	13.0859	14-08-2026	13.2853	1.50
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option	14-12-2022	18-09-2026	13.0859	14-08-2026	13.2853	1.50
Aditya Birla Sun Life Corporate Bond Fund -Regular - Monthly IDCW	15-02-2002	18-09-2026	12.5389	15-10-2025	12.7286	1.49
DSP Dynamic Term Fund - Regular Plan - IDCW - Daily	12-03-2009	18-09-2026	1052.9876	24-06-2026	1068.7997	1.48
DSP Dynamic Term Fund - Regular Plan - IDCW	09-05-2007	18-09-2026	1266.5158	14-08-2026	1285.5353	1.48
DSP Dynamic Term Fund - Regular Plan - Growth	16-05-2007	18-09-2026	3431.9602	14-08-2026	3483.4985	1.48
DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly	09-05-2007	18-09-2026	1062.4628	14-08-2026	1078.4178	1.48
HDFC BankIng And PSU Debt Fund - IDCW Option	26-03-2014	18-09-2026	10.111	20-10-2025	10.2634	1.48
ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW	28-03-2002	18-09-2026	10.8954	29-06-2026	11.0586	1.48
Sundaram Equity SavIngs Fund Growth Option	05-01-2013	18-09-2026	71.3085	02-01-2026	72.383	1.48
Samco Small Cap Fund - Regular Plan	14-11-2025	18-09-2026	12.68	11-09-2026	12.87	1.48
Abakkus Small Cap Fund - Regular Plan - Growth	26-02-2026	18-09-2026	12.492	10-09-2026	12.68	1.48
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth	26-10-2020	18-09-2026	24.0221	31-08-2026	24.3827	1.48
DSP Gilt Fund - Regular Plan - IDCW	30-09-1999	18-09-2026	12.7887	14-08-2026	12.9789	1.47
DSP Gilt Fund - Regular Plan - Growth	30-09-1999	18-09-2026	98.6753	14-08-2026	100.1433	1.47
DSP Gilt Fund - Regular Plan - IDCW - Monthly	04-03-2004	18-09-2026	10.7942	14-08-2026	10.9548	1.47
HSBC Medium to Long Term Fund - Regular Quarterly IDCW	10-12-2002	18-09-2026	10.6228	23-09-2025	10.7813	1.47
HSBC India Export Opportunities Fund - Regular Growth	25-09-2024	18-09-2026	11.773	31-08-2026	11.9483	1.47
HSBC India Export Opportunities Fund - Regular IDCW	25-09-2024	18-09-2026	11.773	31-08-2026	11.9483	1.47
iSIF Equity Long-Short Fund - Growth	19-05-2026	18-09-2026	10.74	26-08-2026	10.9	1.47
Nippon India Gilt Fund -Growth Plan - Growth Option	05-07-2003	18-09-2026	38.9132	14-08-2026	39.4915	1.46
Nippon India Gilt Fund - Monthly IDCW Option	22-08-2008	18-09-2026	10.6913	14-08-2026	10.8502	1.46
Nippon India Gilt Fund -P F Option-AuTomatic Annual ReInvest Option	22-08-2008	18-09-2026	32.631	14-08-2026	33.1159	1.46
Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option	01-08-2008	18-09-2026	38.9132	14-08-2026	39.4915	1.46
Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option	05-08-2008	18-09-2026	38.9132	14-08-2026	39.4915	1.46
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	23-12-2000	18-09-2026	21.5066	14-08-2026	21.8245	1.46
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth	23-12-2000	18-09-2026	66.1265	14-08-2026	67.1042	1.46
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW Option	01-08-2022	18-09-2026	13.0426	14-08-2026	13.236	1.46
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option	01-08-2022	18-09-2026	13.0431	14-08-2026	13.2365	1.46
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option	01-08-2022	18-09-2026	13.0428	14-08-2026	13.2363	1.46
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW Option	01-08-2022	18-09-2026	13.0432	14-08-2026	13.2366	1.46
Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth	14-12-2022	18-09-2026	13.0437	12-08-2026	13.2365	1.46
Bharat Bond ETF FOF - April 2033 - Regular Plan - IDCW	14-12-2022	18-09-2026	13.0436	12-08-2026	13.2364	1.46
Bajaj FInserv Healthcare Fund - Regular - Growth	27-12-2024	18-09-2026	11.902	08-09-2026	12.078	1.46
Bajaj FInserv Healthcare Fund - Regular - IDCW	27-12-2024	18-09-2026	11.902	08-09-2026	12.078	1.46
PGIM India Gilt Fund - Growth	27-10-2008	18-09-2026	30.574	14-08-2026	31.0227	1.45
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	18-09-2026	32.6436	13-08-2026	33.124	1.45
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth	17-09-2014	18-09-2026	22.3377	14-08-2026	22.665	1.44
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan	24-10-2025	18-09-2026	11.411	07-09-2026	11.5773	1.44
qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan	24-10-2025	18-09-2026	11.411	07-09-2026	11.5773	1.44
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	11-08-2022	18-09-2026	14.616	03-08-2026	14.83	1.44
HSBC Gilt Fund - Regular Growth	01-01-2013	18-09-2026	66.5541	14-08-2026	67.5271	1.44
LIC MF Healthcare Fund-Regular Plan-Growth	22-02-2019	18-09-2026	34.2338	31-08-2026	34.7338	1.44
LIC MF Healthcare Fund-Regular Plan-IDCW	22-02-2019	18-09-2026	34.2343	31-08-2026	34.7344	1.44
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	18-09-2026	26.3906	14-08-2026	26.7759	1.44
HDFC BusIness Cycle Fund - Growth Option	05-11-2022	18-09-2026	15.307	27-08-2026	15.529	1.43
HDFC BusIness Cycle Fund - IDCW Option	30-11-2022	18-09-2026	15.307	27-08-2026	15.529	1.43
Kotak Gilt Fund-Payout of Income Distribution Cum Capital Withdrawal Option	11-11-2003	18-09-2026	11.7714	14-08-2026	11.9425	1.43
Kotak Gilt Fund-Growth	11-11-2003	18-09-2026	99.1172	14-08-2026	100.5579	1.43
Kotak Gilt Fund Regular-Payout of Income Distribution Cum Capital Withdrawal Option	29-12-1998	18-09-2026	18.931	14-08-2026	19.2062	1.43
Kotak Gilt Fund Regular-Growth	29-12-1998	18-09-2026	96.882	14-08-2026	98.2903	1.43
SBI Nifty 10 yr Benchmark G-Sec ETF	08-06-2016	18-09-2026	262.6994	14-08-2026	266.5023	1.43
Bandhan Conservative Hybrid Fund - Regular Plan - Growth	05-02-2010	18-09-2026	32.8786	10-08-2026	33.3554	1.43
Nippon India Floating Interest Rates Fund - Daily IDCW Reinvestment Option	27-08-2004	18-09-2026	10.2377	08-10-2025	10.3859	1.43
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	13-12-2022	18-09-2026	262.2362	14-08-2026	266.0008	1.42
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth	15-02-2023	18-09-2026	12.9446	06-08-2026	13.1304	1.42
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular IDCW	15-02-2023	18-09-2026	10.8951	06-08-2026	11.0515	1.42
SBI Innovative Opportunities Fund - Regular Plan - Growth	05-08-2024	18-09-2026	10.7597	31-08-2026	10.9148	1.42
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	20-08-2024	18-09-2026	10.7602	31-08-2026	10.9153	1.42
HSBC Conservative Hybrid Fund - Regular Growth	24-02-2004	18-09-2026	63.1503	14-08-2026	64.0566	1.41
DSP Nifty 10 YR Benchmark G-Sec ETF	17-08-2026	18-09-2026	26.5186	14-08-2026	26.897	1.41
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth	01-09-2014	18-09-2026	25.884	14-08-2026	26.2555	1.41
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth	09-03-2002	18-09-2026	48.139	14-08-2026	48.8299	1.41
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Periodic IDCW	15-09-2014	18-09-2026	17.2326	14-08-2026	17.4799	1.41
HSBC Medium Term Fund - Regular IDCW	02-02-2015	18-09-2026	10.5347	25-06-2026	10.6852	1.41
360 One Balanced Hybrid Fund - Regular Plan - Growth	05-09-2023	18-09-2026	13.1956	06-08-2026	13.3839	1.41
360 One Balanced Hyrbrid Fund - Regular Plan - IDCW	25-09-2023	18-09-2026	13.1956	06-08-2026	13.3839	1.41
HSBC Aggressive Hybrid Fund - Regular Growth	01-01-2013	18-09-2026	59.6661	31-08-2026	60.5159	1.40
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	01-08-2024	18-09-2026	111.7439	14-08-2026	113.3263	1.40
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)	02-08-2007	18-09-2026	1157.6492	05-12-2025	1174.0732	1.40
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option	21-02-2019	18-09-2026	18.2724	14-08-2026	18.532	1.40
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	05-02-2019	18-09-2026	18.2725	14-08-2026	18.5321	1.40
Canara Robeco Small Cap Fund - Regular Plan - Growth Option	05-02-2019	18-09-2026	41.13	31-08-2026	41.71	1.39
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	12-05-2023	18-09-2026	16.082	25-08-2026	16.309	1.39
LIC MF Nifty 8-13 yr G-Sec ETF	24-12-2014	18-09-2026	29.2447	14-08-2026	29.6527	1.38
Bank Of India Flexi Cap Fund Regular Plan -IDCW	29-06-2020	18-09-2026	34.95	28-08-2026	35.44	1.38
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW	25-03-2009	18-09-2026	13.5916	14-08-2026	13.7819	1.38
Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW	09-08-2010	18-09-2026	11.2471	29-06-2026	11.4048	1.38
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	10-11-2022	18-09-2026	13.2101	06-08-2026	13.3932	1.37
Zerodha Nifty 8-13 Yr G-Sec ETF	08-08-2025	18-09-2026	30.2632	14-08-2026	30.6849	1.37
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth	14-05-2026	18-09-2026	10.2133	06-08-2026	10.355	1.37
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - IDCW Payout	14-05-2026	18-09-2026	10.2133	06-08-2026	10.355	1.37
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	18-09-2026	29.7165	14-08-2026	30.1278	1.37
Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)	30-10-2018	18-09-2026	34.45	28-08-2026	34.93	1.37
Bank Of India Flexi Cap Fund Regular Plan -Growth	05-06-2020	18-09-2026	38.47	28-08-2026	39.0	1.36
Motilal Oswal Small Cap Fund - Regular - Growth	01-12-2023	18-09-2026	17.0285	08-09-2026	17.2632	1.36
Motilal Oswal Small Cap Fund - Regular - IDCW	26-12-2023	18-09-2026	17.0289	08-09-2026	17.2636	1.36
HDFC Corporate Bond Fund - Quarterly IDCW Option	22-10-2014	18-09-2026	10.5769	25-06-2026	10.7231	1.36
Nippon India BankIng & PSU Fund - Weekly IDCW Option	15-05-2015	18-09-2026	10.262	20-10-2025	10.4034	1.36
Franklin India Long Term Fund - Growth	20-11-2024	18-09-2026	10.7722	14-08-2026	10.921	1.36
Franklin India Long Term Fund - IDCW	20-11-2024	18-09-2026	10.4703	14-08-2026	10.615	1.36
SBI Small Cap Fund - Regular Plan - Growth	01-09-2009	18-09-2026	185.8687	31-08-2026	188.4401	1.36
SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	09-09-2009	18-09-2026	109.8082	31-08-2026	111.3274	1.36
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	27-03-2023	18-09-2026	1284.2664	06-08-2026	1301.8772	1.35
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout	27-03-2023	18-09-2026	1284.2487	06-08-2026	1301.8627	1.35
Quant Consumption Fund - Growth Option - Regular Plan	05-01-2024	18-09-2026	10.1978	06-07-2026	10.3378	1.35
Quant Consumption Fund - IDCW Option - Regular Plan	24-01-2024	18-09-2026	10.2018	06-07-2026	10.3419	1.35
Invesco India Small Cap Fund - Regular Plan - Growth	05-10-2018	18-09-2026	48.17	28-08-2026	48.83	1.35
Bandhan Corporate Bond Fund - Regular Quarterly IDCW	21-03-2016	18-09-2026	10.7775	29-06-2026	10.9245	1.35
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	01-06-1998	18-09-2026	84.0997	10-08-2026	85.2496	1.35
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	01-02-2004	18-09-2026	14.5924	10-08-2026	14.7919	1.35
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular - Monthly IDCW	22-09-2008	18-09-2026	112.1848	29-10-2025	113.7075	1.34
Quant Liquid Fund-Daily IDCW Option - Regular Plan	29-09-2005	20-09-2026	12.6131	21-09-2025	12.7838	1.34
Bandhan Balanced Advantage Fund Regular Plan Growth	05-10-2014	18-09-2026	25.239	10-08-2026	25.579	1.33
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	18-09-2026	21.44	31-08-2026	21.73	1.33
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth	18-02-2025	18-09-2026	14.8458	11-09-2026	15.0452	1.33
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW	18-02-2025	18-09-2026	14.8459	11-09-2026	15.0453	1.33
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW	17-11-2005	18-09-2026	100.7605	20-11-2025	102.1089	1.32
AlphaGrep Flexi Cap Fund - Regular - Growth	13-08-2026	18-09-2026	10.052	28-08-2026	10.1865	1.32
AlphaGrep Flexi Cap Fund - Regular - IDCW	13-08-2026	18-09-2026	10.052	28-08-2026	10.1865	1.32
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	12-10-2022	18-09-2026	13.2713	14-08-2026	13.4492	1.32
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	20-10-2022	18-09-2026	13.2722	14-08-2026	13.4502	1.32
Mirae Asset Nifty 8-13 yr Gsec ETF	31-03-2023	18-09-2026	30.2354	14-08-2026	30.6412	1.32
LIC MF Small Cap Fund-Regular Plan-Growth	15-06-2017	18-09-2026	35.6345	08-09-2026	36.1084	1.31
LIC MF Small Cap Fund-Regular Plan-IDCW	15-06-2017	18-09-2026	35.6341	08-09-2026	36.108	1.31
Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth	01-12-2022	18-09-2026	18.5918	08-09-2026	18.8367	1.30
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	11-10-2023	18-09-2026	12.3584	14-08-2026	12.5214	1.30
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout	11-10-2023	18-09-2026	12.3583	14-08-2026	12.5212	1.30
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth	22-12-2023	18-09-2026	13.028	08-09-2026	13.1998	1.30
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW	22-12-2023	18-09-2026	13.0284	08-09-2026	13.2003	1.30
Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth	05-02-2024	18-09-2026	12.0478	08-09-2026	12.2067	1.30
Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW	29-02-2024	18-09-2026	12.0334	08-09-2026	12.192	1.30
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	19-08-2026	18-09-2026	9.964	08-09-2026	10.095	1.30
Kotak Nifty Small Cap 250 Index Fund- Regular - Growth	27-01-2025	18-09-2026	11.8	08-09-2026	11.955	1.30
Kotak Nifty Small Cap 250 Index Fund- Regular - IDCW	27-01-2025	18-09-2026	11.8	08-09-2026	11.955	1.30
DSP Nifty Small Cap 250 Index Fund - Regular - Growth	24-11-2025	18-09-2026	11.1882	08-09-2026	11.3361	1.30
DSP Nifty Small Cap 250 Index Fund - Regular - IDCW	24-11-2025	18-09-2026	11.1882	08-09-2026	11.3361	1.30
HDFC Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option	28-04-1997	18-09-2026	11.9122	14-08-2026	12.0692	1.30
HDFC Dynamic Term Fund - Regular Plan - Normal IDCW Option	18-12-2014	18-09-2026	19.9082	14-08-2026	20.1706	1.30
HDFC Dynamic Term Fund - Regular Plan - Quarterly IDCW Option	28-04-1997	18-09-2026	12.7136	14-08-2026	12.8812	1.30
HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option	28-04-1997	18-09-2026	13.7539	14-08-2026	13.9351	1.30
HDFC Dynamic Term Fund - Regular Plan - Growth Option	28-04-1997	18-09-2026	92.9257	14-08-2026	94.1505	1.30
Kotak Conservative Hybrid Fund - Growth	02-12-2003	18-09-2026	59.5799	13-08-2026	60.3669	1.30
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW	01-04-2017	18-09-2026	10.3927	06-07-2026	10.5298	1.30
Motilal Oswal Nifty Small Cap 250 Index - Regular Plan	05-09-2019	18-09-2026	39.0506	08-09-2026	39.5631	1.30
Nippon India Nifty Small Cap 250 Index Fund - IDCW Option	16-10-2020	18-09-2026	34.8824	08-09-2026	35.3422	1.30
Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option	10-10-2020	18-09-2026	34.8824	08-09-2026	35.3422	1.30
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth	02-11-2021	18-09-2026	18.2446	08-09-2026	18.4847	1.30
ICICI Prudential Nifty Small Cap 250 Index Fund - IDCW	02-11-2021	18-09-2026	18.2454	08-09-2026	18.4855	1.30
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option	24-07-2020	18-09-2026	14.2617	07-07-2026	14.4485	1.29
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	05-07-2020	18-09-2026	14.2616	07-07-2026	14.4485	1.29
Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW	26-07-2021	18-09-2026	1010.8812	02-07-2026	1024.1281	1.29
Sundaram Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)	01-01-2013	18-09-2026	13.0457	10-10-2025	13.2165	1.29
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth	05-10-2022	18-09-2026	19.5587	08-09-2026	19.8153	1.29
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	03-10-2022	18-09-2026	19.5593	08-09-2026	19.8158	1.29
Bandhan Equity SavIngs Fund - Regular Plan - Growth	09-06-2008	18-09-2026	32.406	03-08-2026	32.828	1.29
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	31-03-1991	18-09-2026	202.6442	18-08-2026	205.2688	1.28
Axis Equity Savings Fund - Regular Plan - Growth	01-08-2015	18-09-2026	23.1	03-08-2026	23.4	1.28
Aditya Birla Sun Life Crisil Broad Based Gilt ETF	04-07-2024	18-09-2026	113.755	14-08-2026	115.232	1.28
Groww Nifty Small Cap250 ETF	10-10-2025	18-09-2026	10.5622	08-09-2026	10.6995	1.28
Mirae Asset Nifty Small Cap 250 ETF	07-11-2025	18-09-2026	18.3542	08-09-2026	18.592	1.28
SBI Nifty Small Cap 250 ETF	07-05-2026	18-09-2026	18.3136	08-09-2026	18.5509	1.28
ICICI Prudential Nifty Smallcap 250 ETF	22-06-2026	18-09-2026	18.3255	08-09-2026	18.5629	1.28
HSBC Short Term Fund - Regular Plan - Monthly IDCW	01-01-2013	18-09-2026	11.0623	25-06-2026	11.2058	1.28
HDFC Nifty Small Cap 250 ETF - Growth Option	05-02-2023	18-09-2026	184.4419	08-09-2026	186.8366	1.28
HDFC Nifty Small Cap 250 Index Fund - Growth Option	05-04-2023	18-09-2026	19.5835	08-09-2026	19.8376	1.28
Motilal Oswal Nifty Small Cap 250 ETF	19-03-2024	18-09-2026	18.3885	08-09-2026	18.6277	1.28
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	18-09-2026	60.69	08-09-2026	61.48	1.28
DSP Short Term Fund - IDCW - Monthly	23-03-2004	18-09-2026	11.6428	25-06-2026	11.7942	1.28
Franklin India Corporate Bond Fund - Plan B - Monthly - IDCW	23-06-1997	18-09-2026	15.2232	16-10-2025	15.4197	1.27
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	10-03-2004	18-09-2026	78.682	03-08-2026	79.6929	1.27
DSP Nifty Small Cap 250 ETF	21-11-2025	18-09-2026	18.4017	08-09-2026	18.6379	1.27
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	02-01-2023	18-09-2026	12.9408	13-08-2026	13.1071	1.27
DSP Crisil-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW	25-01-2023	18-09-2026	12.9408	13-08-2026	13.1071	1.27
Groww BankIng & FInancial Services Fund Regular Growth	07-02-2024	18-09-2026	13.1361	26-08-2026	13.3048	1.27
Groww BankIng & FInancial Services Fund Regular Plan IDCW	07-02-2024	18-09-2026	13.1362	26-08-2026	13.3048	1.27
Axis Small Cap Fund - Regular Plan - IDCW	29-11-2013	18-09-2026	46.88	03-11-2025	47.48	1.26
Nippon India Overnight Fund - Quarterly IDCW Option	17-12-2018	20-09-2026	100.3006	17-12-2025	101.5784	1.26
ITI Small Cap Fund - Regular Plan - IDCW Option	17-02-2020	18-09-2026	32.4207	08-09-2026	32.8333	1.26
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	18-09-2026	34.3867	08-09-2026	34.8244	1.26
PGIM India Equity SavIngs Fund - Growth Option	29-01-2004	18-09-2026	50.9168	03-08-2026	51.5688	1.26
Unifi Flexi Cap Fund - Regular Growth	19-05-2025	18-09-2026	10.6137	08-09-2026	10.7493	1.26
Zerodha Nifty Small Cap 100 ETF	25-08-2025	18-09-2026	11.3053	08-09-2026	11.4499	1.26
iSIF Equity Ex-Top 100 Long-Short Fund - Growth	16-01-2026	18-09-2026	10.31	03-08-2026	10.44	1.25
Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-IDCW	23-03-2021	18-09-2026	10.4147	29-09-2025	10.547	1.25
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly	18-08-2008	18-09-2026	11.4613	06-07-2026	11.6062	1.25
Bandhan BankIng And PSU Fund - Regular Quarterly IDCW	07-03-2013	18-09-2026	10.9683	29-06-2026	11.1073	1.25
Nippon India Conservative Hybrid Fund - Monthly IDCW Option	29-12-2003	18-09-2026	11.234	18-02-2026	11.376	1.25
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW Option	01-01-2013	18-09-2026	10.4678	29-09-2025	10.6003	1.25
LIC MF Equity SavIngs Fund-Regular Plan-Monthly IDCW	01-01-2013	18-09-2026	22.2264	25-08-2026	22.5084	1.25
ICICI Prudential Small Cap Fund - Regular Plan - Growth	01-10-2007	18-09-2026	91.08	21-08-2026	92.23	1.25
ITI Pharma And Healthcare Fund - Regular Plan - Growth Option	08-11-2021	18-09-2026	18.2069	31-08-2026	18.4347	1.24
ITI Pharma And Healthcare Fund - Regular Plan - IDCW Option	08-11-2021	18-09-2026	18.207	31-08-2026	18.4347	1.24
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	22-12-2023	18-09-2026	12.1094	14-08-2026	12.262	1.24
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW Payout	22-12-2023	18-09-2026	12.1096	14-08-2026	12.2622	1.24
Motilal Oswal Nifty MicroCap 250 Index Fund- Regular- Growth Option	10-07-2023	18-09-2026	18.9044	08-09-2026	19.1399	1.23
Bandhan Gilt Fund - Regular Plan - Annual IDCW	11-12-2012	18-09-2026	11.5654	14-08-2026	11.7098	1.23
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW	22-01-2013	18-09-2026	11.6816	14-08-2026	11.8274	1.23
Bandhan Gilt Fund - Regular Plan - IDCW	01-12-2008	18-09-2026	14.1243	14-08-2026	14.3007	1.23
Bandhan Gilt Fund - Regular Plan - Growth	01-12-2008	18-09-2026	37.4795	14-08-2026	37.9476	1.23
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW	15-09-2014	18-09-2026	17.6056	14-08-2026	17.8255	1.23
LIC MF Gilt Fund-PF Plan-IDCW	24-12-2003	18-09-2026	22.5145	14-08-2026	22.7958	1.23
LIC MF Gilt Fund-PF Plan-Growth	24-12-2003	18-09-2026	34.7928	14-08-2026	35.2275	1.23
LIC MF Gilt Fund-Regular Plan-IDCW	30-11-1999	18-09-2026	17.3644	14-08-2026	17.5813	1.23
LIC MF Gilt Fund-Regular Plan-Growth	30-11-1999	18-09-2026	60.2405	14-08-2026	60.9932	1.23
The Wealth Company Small Cap Fund- Regular-Growth	05-03-2026	18-09-2026	11.7682	28-08-2026	11.9147	1.23
The Wealth Company Small Cap Fund- Regular-IDCW	05-03-2026	18-09-2026	11.7675	28-08-2026	11.914	1.23
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth	05-10-1995	18-09-2026	129.3601	14-08-2026	130.9738	1.23
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW	23-04-2018	18-09-2026	22.269	05-08-2026	22.5462	1.23
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW	23-04-2018	18-09-2026	22.2861	05-08-2026	22.5635	1.23
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW	23-04-2018	18-09-2026	22.2711	05-08-2026	22.5483	1.23
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW	23-04-2018	18-09-2026	22.2729	05-08-2026	22.5502	1.23
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW	23-04-2018	18-09-2026	22.2718	05-08-2026	22.5491	1.23
Navi Aggressive Hybrid Fund - Regular Plan - Growth	23-04-2018	18-09-2026	22.2717	05-08-2026	22.5489	1.23
Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth	25-07-2019	18-09-2026	17.3356	12-08-2026	17.5513	1.23
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW	07-07-2017	18-09-2026	10.2013	24-06-2026	10.3278	1.22
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	29-01-2020	18-09-2026	12.2777	25-09-2025	12.4289	1.22
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW Option	01-01-2013	18-09-2026	10.405	27-11-2025	10.5333	1.22
HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option	23-10-2007	18-09-2026	10.1698	29-06-2026	10.2958	1.22
ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW	08-10-2010	18-09-2026	11.926	06-07-2026	12.073	1.22
ITI BusIness Cycle Fund- Regular Plan- Growth	13-02-2026	18-09-2026	10.7875	11-09-2026	10.9198	1.21
ITI BusIness Cycle Fund- Regular Plan- IDCW	13-02-2026	18-09-2026	10.7875	11-09-2026	10.9198	1.21
Groww Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	13-09-2013	18-09-2026	1027.2933	25-06-2026	1039.741	1.20
Nippon India BankIng & PSU Fund - Monthly IDCW Option	15-05-2015	18-09-2026	10.6892	18-06-2026	10.819	1.20
JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option	31-03-2008	18-09-2026	52.6308	10-08-2026	53.2699	1.20
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option	31-03-2008	18-09-2026	52.6316	10-08-2026	53.2707	1.20
LIC MF Short Term Fund-Regular Plan-Monthly IDCW	25-01-2019	18-09-2026	15.1509	25-06-2026	15.3355	1.20
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option	05-03-2024	18-09-2026	13.8387	31-08-2026	14.0068	1.20
Baroda BNP Paribas Innovation Fund Regular Plan - IDCW Option	05-03-2024	18-09-2026	13.6995	31-08-2026	13.8658	1.20
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	11-02-2022	18-09-2026	13.3484	10-08-2026	13.5095	1.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	11-02-2022	18-09-2026	13.3524	10-08-2026	13.5136	1.19
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth	14-02-2023	18-09-2026	12.8477	10-08-2026	13.0019	1.19
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout	14-02-2023	18-09-2026	12.8479	10-08-2026	13.0021	1.19
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly	14-09-2013	18-09-2026	10.137	10-06-2026	10.2592	1.19
ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption	14-07-2021	18-09-2026	12.7462	06-07-2026	12.9002	1.19
ITI Dynamic Term Fund - Regular Plan - Growth Option	14-07-2021	18-09-2026	12.7451	06-07-2026	12.8991	1.19
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option	14-07-2021	18-09-2026	12.7497	06-07-2026	12.903	1.19
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option	14-07-2021	18-09-2026	12.7486	06-07-2026	12.9027	1.19
FranklIn India Multi Cap Fund - Growth	05-07-2024	18-09-2026	11.0493	08-09-2026	11.1827	1.19
FranklIn India Multi Cap Fund - IDCW	29-07-2024	18-09-2026	11.0493	08-09-2026	11.1827	1.19
qsif Equity Long Short Fund - Growth Option - Regular Plan	01-10-2025	18-09-2026	10.9942	28-08-2026	11.1261	1.19
qsif Equity Long Short Fund - IDCW Option - Regular Plan	01-10-2025	18-09-2026	10.9942	28-08-2026	11.1261	1.19
Bajaj FInserv Small Cap Fund - Regular - Growth	27-06-2025	18-09-2026	11.244	08-09-2026	11.378	1.18
Bajaj FInserv Small Cap Fund - Regular - IDCW	27-06-2025	18-09-2026	11.244	08-09-2026	11.378	1.18
Quant Small Cap Fund - IDCW Option - Regular Plan	24-11-1996	18-09-2026	232.4582	08-09-2026	235.2227	1.18
Quant Small Cap Fund - Growth - Regular Plan	24-11-1996	18-09-2026	292.3072	08-09-2026	295.7833	1.18
HDFC Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option	11-09-2000	18-09-2026	11.4908	25-06-2026	11.6279	1.18
360 ONE Dynamic Term Fund Regular Plan Monthly Dividend	24-06-2013	18-09-2026	13.0569	14-08-2026	13.2129	1.18
Axis BankIng & PSU Debt Fund - Regular Plan - Monthly IDCW	07-06-2012	18-09-2026	1033.797	24-06-2026	1046.0033	1.17
Nippon India Short Term Fund - Monthly IDCW Option	18-12-2002	18-09-2026	11.5411	25-06-2026	11.6782	1.17
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular IDCW	29-11-2022	18-09-2026	10.7319	09-03-2026	10.8592	1.17
360 One FlexiCap Fund-Regular Plan- Growth	04-06-2023	18-09-2026	16.3376	06-08-2026	16.5308	1.17
360 One FlexiCap Fund-Regular Plan- IDCW	30-06-2023	18-09-2026	16.3376	06-08-2026	16.5308	1.17
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth	20-07-2026	18-09-2026	9.9554	19-08-2026	10.0737	1.17
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW	20-07-2026	18-09-2026	9.9554	19-08-2026	10.0737	1.17
Axis Short Term Fund - Regular Plan - Monthly IDCW	22-01-2010	18-09-2026	10.0504	24-06-2026	10.1684	1.16
Axis Short Term Fund - Retail Plan - Monthly IDCW	02-03-2010	18-09-2026	10.0277	24-06-2026	10.1452	1.16
Bank Of India Small Cap Fund Regular Plan IDCW	12-12-2018	18-09-2026	42.42	08-09-2026	42.92	1.16
Bank Of India Small Cap Fund Regular Plan Growth	12-12-2018	18-09-2026	58.19	08-09-2026	58.87	1.16
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW	15-02-2023	18-09-2026	12.8419	13-08-2026	12.9922	1.16
Axis Gilt Fund - Regular Plan - Growth Option	05-01-2012	18-09-2026	26.5843	14-08-2026	26.8952	1.16
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	23-01-2012	18-09-2026	12.0323	14-08-2026	12.173	1.16
Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW	07-03-2013	18-09-2026	10.6028	16-06-2026	10.7257	1.15
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	15-02-2023	18-09-2026	12.8461	13-08-2026	12.9953	1.15
Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW	10-08-2018	18-09-2026	10.3419	30-06-2026	10.4623	1.15
Quant Equity SavIngs Fund - Growth Option - Regular Plan	07-07-2025	18-09-2026	10.8194	08-09-2026	10.9438	1.14
Quant Equity SavIngs Fund - IDCW Option - Regular Plan	07-07-2025	18-09-2026	10.8189	08-09-2026	10.9434	1.14
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth	29-11-2022	18-09-2026	13.1	10-08-2026	13.2514	1.14
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	21-12-2022	18-09-2026	12.9075	13-08-2026	13.0566	1.14
LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW	19-06-1999	18-09-2026	16.3374	25-06-2026	16.5241	1.13
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	10-02-2021	18-09-2026	15.8177	10-08-2026	15.9987	1.13
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	05-02-2021	18-09-2026	15.816	10-08-2026	15.997	1.13
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW	05-03-2019	18-09-2026	12.3066	17-08-2026	12.4465	1.12
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	05-03-2019	18-09-2026	15.1276	17-08-2026	15.2995	1.12
LIC MF Value Fund-Regular Plan-Growth	13-08-2018	18-09-2026	28.8828	13-08-2026	29.2105	1.12
LIC MF Value Fund-Regular Plan-IDCW	13-08-2018	18-09-2026	28.8829	13-08-2026	29.2107	1.12
Quant Multi Cap Fund-IDCW Option - Regular Plan	21-03-2001	18-09-2026	75.6034	10-08-2026	76.4608	1.12
Quant Multi Cap Fund-Growth Option - Regular Plan	21-03-2001	18-09-2026	661.0849	10-08-2026	668.5824	1.12
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Option	01-01-2013	18-09-2026	10.2644	29-09-2025	10.3796	1.11
Quantum Dynamic Term Fund - Regular Plan Growth Option	05-04-2017	18-09-2026	22.2061	14-08-2026	22.4554	1.11
Nippon India Medium to Long Term Fund - Growth Plan Growth Option	01-01-1998	18-09-2026	92.8337	14-08-2026	93.8711	1.11
Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW	13-11-2023	18-09-2026	10.8998	15-06-2026	11.0209	1.10
Quant Gilt Fund - Growth Option - Regular Plan	19-12-2022	18-09-2026	12.0882	13-08-2026	12.2205	1.08
Quant Gilt Fund - IDCW Option - Regular Plan	21-12-2022	18-09-2026	12.0987	13-08-2026	12.2312	1.08
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth	05-07-2019	18-09-2026	36.6	31-08-2026	37.0	1.08
Axis Medium Term Fund - Regular Plan - Quarterly IDCW	28-03-2012	18-09-2026	10.2639	25-09-2025	10.3764	1.08
HDFC Medium to Long Term Fund - Regular Plan - Normal IDCW Option	18-12-2014	18-09-2026	19.0624	14-08-2026	19.2696	1.08
HDFC Medium to Long Term Fund - Regular Plan - Growth Option	01-09-2000	18-09-2026	60.4464	14-08-2026	61.1035	1.08
LIC MF Short Term Fund-Regular Plan-Weekly IDCW	25-01-2019	18-09-2026	12.7957	09-06-2026	12.9339	1.07
Bandhan Focused Fund - Regular Plan - Growth	16-03-2006	18-09-2026	90.864	11-09-2026	91.848	1.07
Bandhan Small Cap Fund - Regular Plan IDCW	25-02-2020	18-09-2026	36.116	08-09-2026	36.506	1.07
Bandhan Small Cap Fund - Regular Plan Growth	08-02-2020	18-09-2026	51.883	08-09-2026	52.443	1.07
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW	14-12-2000	18-09-2026	10.9053	29-06-2026	11.022	1.06
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular - Payout of IDCW	10-07-2019	18-09-2026	24.17	31-08-2026	24.43	1.06
Franklin India Corporate Bond Fund - Plan B - Half Yearly - IDCW	23-06-1997	18-09-2026	12.7079	11-03-2026	12.8445	1.06
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth	05-08-2008	18-09-2026	42.1161	14-08-2026	42.5648	1.05
Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW	15-04-2006	18-09-2026	10.2572	16-06-2026	10.3658	1.05
Edelweiss Equity SavIngs Fund - Regular Plan - Monthly - IDCW Option	13-10-2014	18-09-2026	14.5186	25-08-2026	14.6721	1.05
Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option	25-11-1999	18-09-2026	48.9194	14-08-2026	49.4322	1.04
Kotak Medium to Long Term Fund - Regular Plan Growth	25-11-1999	18-09-2026	79.8463	14-08-2026	80.6833	1.04
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth	19-06-2026	18-09-2026	10.6697	08-09-2026	10.7814	1.04
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW	19-06-2026	18-09-2026	10.6697	08-09-2026	10.7814	1.04
Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option	10-03-2022	18-09-2026	20.5123	08-09-2026	20.7259	1.03
Axis Nifty Small Cap 50 Index Fund - Regular Plan - IDCW	10-03-2022	18-09-2026	20.5126	08-09-2026	20.7262	1.03
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular - Payout of IDCW	01-04-2021	18-09-2026	23.6046	08-09-2026	23.8494	1.03
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth	05-04-2021	18-09-2026	23.6023	08-09-2026	23.8471	1.03
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW Option	21-03-2002	18-09-2026	26.0419	14-08-2026	26.3137	1.03
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option	21-03-2002	18-09-2026	43.8748	14-08-2026	44.3328	1.03
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW	24-07-2009	18-09-2026	11.0657	23-10-2025	11.1807	1.03
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan	01-04-2000	18-09-2026	57.0394	10-08-2026	57.63	1.02
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	18-09-2026	410.7651	10-08-2026	415.0183	1.02
Kotak Nifty Small Cap 50 Index Fund - Regular Plan - Growth	10-04-2023	18-09-2026	22.795	08-09-2026	23.031	1.02
Kotak Nifty Small Cap 50 Index Fund - Regular Plan - IDCW	10-04-2023	18-09-2026	22.795	08-09-2026	23.031	1.02
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF	23-02-2024	18-09-2026	49.0034	08-09-2026	49.5088	1.02
HDFC Short Term Fund - Regular Plan - Fortnightly IDCW Option	25-06-2010	18-09-2026	10.1861	10-06-2026	10.2906	1.02
HSBC Medium to Long Term Fund - Regular Growth	10-12-2002	18-09-2026	43.5837	14-08-2026	44.0322	1.02
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	17-06-2026	18-09-2026	49.0607	08-09-2026	49.5668	1.02
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan	10-03-2025	18-09-2026	12.2026	08-09-2026	12.3285	1.02
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular - Dividend- Payout	03-07-2025	18-09-2026	10.4449	29-07-2026	10.5514	1.01
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Quarterly IDCW	27-09-2004	18-09-2026	10.7972	30-06-2026	10.9076	1.01
Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option	29-05-2009	18-09-2026	29.6623	14-08-2026	29.9649	1.01
Bandhan Short Term Fund- Regular Plan - Fortnightly IDCW	07-08-2006	18-09-2026	10.4113	16-06-2026	10.5178	1.01
Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW	27-02-2017	18-09-2026	10.6396	29-06-2026	10.7478	1.01
Nippon India Floating Interest Rates Fund - Monthly IDCW Option	27-08-2004	18-09-2026	11.1233	19-06-2026	11.2372	1.01
Navi Liquid Fund - Regular Plan Daily IDCW	19-02-2010	20-09-2026	10.0129	14-09-2026	10.1153	1.01
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW	21-10-2010	18-09-2026	100.0555	22-09-2025	101.0767	1.01
Sundaram Low Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)	02-01-2013	18-09-2026	1099.5823	10-10-2025	1110.8063	1.01
HSBC Equity SavIngs Fund - Regular Growth	01-01-2013	18-09-2026	36.7415	31-08-2026	37.1158	1.01
HSBC Dynamic Term Fund - Regular Growth	01-01-2013	18-09-2026	30.6546	14-08-2026	30.9601	0.99
HSBC Small Cap Fund - Regular Growth	12-05-2014	18-09-2026	92.0944	08-09-2026	93.0179	0.99
HSBC Small Cap Fund - Regular IDCW	12-05-2014	18-09-2026	41.6749	08-09-2026	42.0928	0.99
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option	24-04-1988	18-09-2026	99.4273	10-08-2026	100.4207	0.99
Bharat Bond ETF - April 2032	05-12-2021	18-09-2026	1344.3221	14-08-2026	1357.7985	0.99
FranklIn India Medium To Long Duration Fund - Growth	24-09-2024	18-09-2026	11.16	17-08-2026	11.2702	0.98
FranklIn India Medium To Long Duration Fund - IDCW	24-09-2024	18-09-2026	10.5719	17-08-2026	10.6763	0.98
HDFC Medium Term Fund - Regular Plan - Fornightly IDCW Option	06-02-2002	18-09-2026	10.0878	10-06-2026	10.1875	0.98
BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW	01-07-2013	18-09-2026	11.1936	14-08-2026	11.3028	0.97
BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW	15-09-2014	18-09-2026	14.2224	14-08-2026	14.3611	0.97
BANDHAN Dynamic Term Fund - Regular Plan B - IDCW	01-12-2008	18-09-2026	13.6851	14-08-2026	13.8185	0.97
BANDHAN Dynamic Term Fund - Regular Plan B - Growth	01-12-2008	18-09-2026	35.7909	14-08-2026	36.1399	0.97
BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW	06-04-2012	18-09-2026	11.5787	14-08-2026	11.6916	0.97
Mirae Asset Dynamic Term Fund Regular IDCW	24-03-2017	18-09-2026	17.0139	14-08-2026	17.1797	0.97
Mirae Asset Dynamic Term Fund-Regular Plan Growth	05-03-2017	18-09-2026	17.0135	14-08-2026	17.1793	0.97
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	05-12-2020	18-09-2026	64.9619	06-08-2026	65.5991	0.97
Bharat Bond ETF - April 2033	05-12-2022	18-09-2026	1306.2229	14-08-2026	1319.0464	0.97
Kotak Small Cap Fund - Payout of Income Distribution Cum Capital Withdrawal Option	24-02-2005	18-09-2026	120.617	31-08-2026	121.8	0.97
Kotak Small Cap Fund - Growth	24-02-2005	18-09-2026	276.476	31-08-2026	279.187	0.97
Bajaj FInserv Gilt Fund - Regular - Growth	15-01-2025	18-09-2026	1060.8228	06-07-2026	1071.2117	0.97
Bajaj FInserv Gilt Fund - Regular - IDCW	15-01-2025	18-09-2026	1060.8228	06-07-2026	1071.2117	0.97
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	18-09-2026	65.997	06-08-2026	66.6346	0.96
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly	05-05-2003	18-09-2026	10.1733	10-06-2026	10.2722	0.96
PGIM India Liquid Fund - Monthly Dividend	05-09-2007	20-09-2026	116.4734	31-10-2025	117.6071	0.96
Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW	10-08-2018	18-09-2026	11.5866	14-08-2026	11.6993	0.96
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	01-08-2018	18-09-2026	14.95	14-08-2026	15.0954	0.96
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option	20-08-2025	18-09-2026	9.8939	25-08-2026	9.9898	0.96
HSBC BankIng And PSU Debt Fund - Regular Weekly IDCW	01-01-2013	18-09-2026	10.3018	09-06-2026	10.4006	0.95
Taurus Flexi Cap Fund - Regular Plan - Growth	29-01-1994	18-09-2026	241.57	28-08-2026	243.85	0.94
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth	11-02-2010	18-09-2026	34.7727	12-08-2026	35.102	0.94
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option	01-01-2009	18-09-2026	117.23	28-08-2026	118.33	0.93
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Monthly IDCW	04-12-2008	18-09-2026	10.6776	29-06-2026	10.7781	0.93
DSP Conservative Hybrid Fund- Regular Plan - Growth	11-06-2004	18-09-2026	60.7027	10-08-2026	61.273	0.93
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW	30-04-2013	18-09-2026	101.91	30-06-2026	102.8637	0.93
Nippon India Corporate Bond Fund - Monthly IDCW Option	05-09-2000	18-09-2026	11.6715	22-06-2026	11.7813	0.93
Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Daily IDCW	03-09-2010	18-09-2026	99.9564	22-09-2025	100.8834	0.92
Kotak Money Market Fund - (Monthly Payout of Income Distribution Cum Capital Withdrawal Option)	14-07-2003	18-09-2026	1052.6626	02-07-2026	1062.4847	0.92
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	18-09-2026	65.9596	06-08-2026	66.5705	0.92
Baroda BNP Paribas Health And Wellness Fund Regular Growth	09-06-2025	18-09-2026	10.7948	31-08-2026	10.8949	0.92
Baroda BNP Paribas Health And Wellness Fund Regular IDCWPayout	09-06-2025	18-09-2026	10.7948	31-08-2026	10.8949	0.92
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option	30-10-2023	18-09-2026	14.2246	11-09-2026	14.3546	0.91
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option	27-10-2023	18-09-2026	13.8611	11-09-2026	13.9878	0.91
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth	22-05-2004	18-09-2026	70.1072	14-08-2026	70.7542	0.91
Union Equity SavIngs Fund - Regular Plan - Growth Option	02-08-2018	18-09-2026	17.39	03-08-2026	17.55	0.91
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	18-09-2026	65.8286	06-08-2026	66.4358	0.91
Kotak Equity SavIngs Fund - Regular - Growth	11-10-2014	18-09-2026	27.5444	13-08-2026	27.7946	0.90
Kotak Equity SavIngs Fund - Regular - Monthly Payout of Income Distribution Cum Capital Withdrawal Option	13-10-2014	18-09-2026	20.167	13-08-2026	20.3501	0.90
DSP Small Cap Fund - Regular - IDCW	01-08-2010	18-09-2026	63.637	31-08-2026	64.207	0.89
DSP Small Cap Fund - Regular - Growth	15-06-2007	18-09-2026	232.251	31-08-2026	234.329	0.89
ICICI Prudential Equity SavIngs Fund - Cumulative Option	05-12-2014	18-09-2026	23.28	03-08-2026	23.49	0.89
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW	11-10-2022	18-09-2026	13.299	14-08-2026	13.4182	0.89
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	05-10-2022	18-09-2026	13.2989	14-08-2026	13.4181	0.89
Bandhan Innovation Fund - Regular Plan - Growth	30-04-2024	18-09-2026	15.565	28-08-2026	15.703	0.88
Bandhan Innovation Fund - Regular Plan - IDCW	30-04-2024	18-09-2026	14.606	28-08-2026	14.736	0.88
Union Active Momentum Fund - Regular Plan - Growth Option	19-12-2024	18-09-2026	10.11	10-09-2026	10.2	0.88
Union Active Momentum Fund - Regular Plan - IDCW Option	19-12-2024	18-09-2026	10.11	10-09-2026	10.2	0.88
Groww Gilt Fund - Regular - Growth	09-05-2025	18-09-2026	9.8881	15-10-2025	9.9757	0.88
Groww Gilt Fund - Regular - IDCW	09-05-2025	18-09-2026	9.8883	15-10-2025	9.9759	0.88
Bandhan Floating Interest Rates Fund - Regular Plan Quarterly IDCW	18-02-2021	18-09-2026	10.4986	29-06-2026	10.5918	0.88
HDFC Innovation Fund - IDCW - Regular Plan	27-06-2025	18-09-2026	11.879	28-08-2026	11.983	0.87
HDFC Innovation Fund - Regular Plan - Growth Option	27-06-2025	18-09-2026	11.879	28-08-2026	11.983	0.87
JM Medium to Long Term Fund - Regular Plan - Growth Option	01-04-1995	18-09-2026	64.2998	13-08-2026	64.8673	0.87
JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option	01-04-1995	18-09-2026	21.8623	13-08-2026	22.0552	0.87
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution Cum Capital Withdrawal Option (IDCW)	24-03-2001	18-09-2026	26.9692	13-08-2026	27.2058	0.87
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)	24-03-2001	18-09-2026	22.0512	13-08-2026	22.2446	0.87
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	18-09-2026	76.457	13-08-2026	77.1278	0.87
LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW	30-05-2007	18-09-2026	10.377	09-06-2026	10.4673	0.86
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW	17-01-2006	18-09-2026	10.139	29-06-2026	10.2259	0.85
ITI Large & Midcap Fund - Regular Plan - IDCW Option	11-09-2024	18-09-2026	10.1263	10-09-2026	10.213	0.85
ITI Large & Midcap Fund - Regular Plan - Growth	11-09-2024	18-09-2026	10.1263	10-09-2026	10.213	0.85
PGIM India Small Cap Fund - Regular Plan - IDCW Option	29-07-2021	18-09-2026	15.2	31-08-2026	15.33	0.85
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	18-09-2026	46.4663	13-08-2026	46.8594	0.84
Bank Of India Mid Cap Fund - Regular Plan Growth	31-07-2025	18-09-2026	10.6	31-08-2026	10.69	0.84
Bank Of India Mid Cap Fund - Regular Plan IDCW	31-07-2025	18-09-2026	10.6	31-08-2026	10.69	0.84
Edelweiss BankIng And PSU Debt Fund - Regular Plan Monthly - IDCW Option	13-09-2013	18-09-2026	11.1914	25-06-2026	11.2863	0.84
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW	23-04-2007	18-09-2026	10.171	29-06-2026	10.2576	0.84
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW	15-02-2017	18-09-2026	999.7238	03-12-2025	1008.2022	0.84
Nippon India Liquid Fund - Retail Plan - Monthly IDCW Option	21-02-2005	20-09-2026	1332.2768	26-04-2026	1343.4973	0.84
Mirae Asset Equity SavIngs Fund- Regular Plan- Growth	15-12-2018	18-09-2026	21.273	03-08-2026	21.45	0.83
Nippon India Small Cap Fund - IDCW Option	16-09-2010	18-09-2026	95.2164	08-09-2026	96.0175	0.83
Nippon India Small Cap Fund - Growth Plan - Growth Option	05-09-2010	18-09-2026	185.2351	08-09-2026	186.7936	0.83
Edelweiss Recently Listed IPO Fund Regular Plan - IDCW Option	16-02-2018	18-09-2026	33.094	08-09-2026	33.3681	0.82
Edelweiss Recently Listed IPO Fund Regular Plan Growth	16-02-2018	18-09-2026	33.0958	08-09-2026	33.3699	0.82
SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	18-09-2026	1224.3413	27-11-2025	1234.5199	0.82
Invesco India Consumption Fund - Growth Plan	03-10-2025	18-09-2026	10.9	27-08-2026	10.99	0.82
Invesco India Consumption Fund - IDCW Plan	03-10-2025	18-09-2026	10.9	27-08-2026	10.99	0.82
LIC MF Equity SavIngs Fund-Regular Plan-Growth	01-01-2013	18-09-2026	28.5954	31-08-2026	28.8304	0.82
LIC MF Equity SavIngs Fund-Regular Plan-Quarterly IDCW	01-01-2013	18-09-2026	21.0446	31-08-2026	21.2176	0.82
FranklIn India Equity SavIngs Fund- Growth	01-08-2018	18-09-2026	17.002	03-08-2026	17.1406	0.81
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option	19-09-2002	18-09-2026	56.8614	14-08-2026	57.3273	0.81
UTI Money Market Fund - Regular Plan - Monthly IDCW	15-09-2014	18-09-2026	1039.9035	01-07-2026	1048.3654	0.81
PGIM India Dynamic Term Fund - Growth Option	12-01-2012	18-09-2026	2700.3683	14-08-2026	2722.0601	0.80
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	13-05-2003	18-09-2026	11.1186	24-06-2026	11.2085	0.80
360 ONE Dynamic Term Fund - Regular Plan - Growth Option	24-06-2013	18-09-2026	24.1529	14-08-2026	24.3486	0.80
360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend	24-06-2013	18-09-2026	23.3074	14-08-2026	23.4963	0.80
360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend	24-06-2013	18-09-2026	23.3076	14-08-2026	23.4965	0.80
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW	16-09-2011	18-09-2026	12.1469	16-06-2026	12.2447	0.80
DSP Healthcare Fund - Regular Plan - IDCW	30-11-2018	18-09-2026	26.518	31-08-2026	26.733	0.80
DSP Healthcare Fund - Regular Plan - Growth	05-11-2018	18-09-2026	45.778	31-08-2026	46.148	0.80
PGIM India Small Cap Fund - Regular Plan - Growth Option	29-07-2021	18-09-2026	18.68	31-08-2026	18.83	0.80
ITI Overnight Fund - Regular Plan - Weekly IDCW Option	25-10-2019	20-09-2026	1001.6435	01-06-2026	1009.5766	0.79
ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW	04-05-2009	18-09-2026	24.298	14-08-2026	24.489	0.78
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	01-05-2009	18-09-2026	39.0735	14-08-2026	39.3806	0.78
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	05-02-2017	18-09-2026	21.5872	01-09-2026	21.756	0.78
Mirae Asset Small Cap Fund - Regular Plan - Growth	10-01-2025	18-09-2026	12.74	08-09-2026	12.84	0.78
Mirae Asset Small Cap Fund - Regular Plan - IDCW	10-01-2025	18-09-2026	12.743	08-09-2026	12.843	0.78
Franklin India Corporate Bond Fund - Plan B - Quarterly - IDCW	23-06-1997	18-09-2026	12.1034	08-12-2025	12.1977	0.77
FranklIn India Opportunities Fund - Growth	05-02-2000	18-09-2026	266.954	17-08-2026	268.9934	0.76
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW	09-05-2011	18-09-2026	32.3637	13-08-2026	32.6077	0.75
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option	09-05-2011	18-09-2026	35.5726	13-08-2026	35.8408	0.75
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)	06-06-2019	18-09-2026	1004.8968	15-04-2026	1012.5225	0.75
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option	01-01-2013	18-09-2026	10.0561	29-06-2026	10.1318	0.75
Bandhan Money Market Fund - Regular Plan - Monthly IDCW	18-02-2003	18-09-2026	10.2892	29-06-2026	10.3669	0.75
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)	28-08-2009	18-09-2026	1021.4749	29-06-2026	1029.1933	0.75
DSP Medium Term Fund - Growth	29-04-1997	18-09-2026	86.3908	12-08-2026	87.0344	0.74
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	31-10-2023	18-09-2026	12.8689	24-07-2026	12.9652	0.74
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW	31-10-2023	18-09-2026	12.8677	24-07-2026	12.9639	0.74
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	01-03-2024	18-09-2026	10.754	08-09-2026	10.834	0.74
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	01-03-2024	18-09-2026	10.757	08-09-2026	10.837	0.74
HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW	01-01-2013	18-09-2026	10.3783	25-06-2026	10.4542	0.73
Bharat Bond ETF- April 2031	17-07-2020	18-09-2026	1434.3716	13-08-2026	1444.8887	0.73
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	13-09-2004	18-09-2026	12.9343	29-06-2026	13.0298	0.73
Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW	14-07-2000	18-09-2026	11.9565	14-08-2026	12.0446	0.73
Bandhan Medium to Long Term Fund - Regular Plan - Growth	14-07-2000	18-09-2026	67.9181	14-08-2026	68.4185	0.73
Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW	14-07-2000	18-09-2026	12.204	14-08-2026	12.2939	0.73
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW	15-09-2014	18-09-2026	14.5767	14-08-2026	14.6841	0.73
Bandhan Healthcare Fund - Regular Plan - Growth	10-11-2025	18-09-2026	11.35	31-08-2026	11.434	0.73
Bandhan Healthcare Fund - Regular Plan - IDCW	10-11-2025	18-09-2026	11.35	31-08-2026	11.434	0.73
Groww Short Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	13-09-2013	18-09-2026	1018.9939	09-06-2026	1026.3685	0.72
UTI Gilt Fund - Regular Plan - IDCW	21-01-2002	18-09-2026	39.4072	14-08-2026	39.6912	0.72
UTI Gilt Fund - Regular Plan - Growth Option	21-01-2002	18-09-2026	65.7337	14-08-2026	66.2076	0.72
JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option	22-05-2007	18-09-2026	10.5146	08-06-2026	10.59	0.71
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW	15-02-2017	18-09-2026	1116.6699	25-06-2026	1124.6482	0.71
WhiteOak Capital Equity SavIngs Fund Regular Plan Growth	12-03-2025	18-09-2026	11.519	01-09-2026	11.601	0.71
Motilal Oswal Multi Cap Fund Regular Plan Growth	18-06-2024	18-09-2026	15.0771	10-09-2026	15.1836	0.70
Motilal Oswal Multi Cap Fund Regular Plan IDCW	18-06-2024	18-09-2026	14.8506	10-09-2026	14.9556	0.70
HDFC Ultra Short Term Fund - Monthly IDCW Option	25-09-2018	18-09-2026	10.1839	29-06-2026	10.256	0.70
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	05-05-2021	18-09-2026	15.8548	13-08-2026	15.9666	0.70
Nippon India Dynamic Term Fund - IDCW Option	15-11-2004	18-09-2026	26.4435	17-08-2026	26.6293	0.70
Nippon India Dynamic Term Fund-Growth Plan-Growth Option	05-11-2004	18-09-2026	39.314	17-08-2026	39.5904	0.70
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout	23-03-2009	18-09-2026	100.7387	11-11-2025	101.4525	0.70
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	14-07-1999	18-09-2026	329.8558	31-08-2026	332.1973	0.70
SBI Healthcare Opportunities Fund - Regular Plan -Growth	14-07-1999	18-09-2026	523.6243	31-08-2026	527.3415	0.70
Axis Credit Risk Fund - Regular Plan - Monthly IDCW	15-07-2014	18-09-2026	10.1814	19-08-2026	10.2522	0.69
Invesco India Short Term Fund - Weekly IDCW (Reinvestment)	24-03-2007	18-09-2026	1016.7712	08-06-2026	1023.8455	0.69
Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	05-09-2000	18-09-2026	100.5039	15-04-2026	101.1923	0.68
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)	24-03-2007	18-09-2026	1013.1704	08-06-2026	1020.1466	0.68
Kotak Dynamic Term Fund Regular Plan Growth	26-05-2008	18-09-2026	39.6457	14-08-2026	39.9153	0.68
Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option	01-11-2012	18-09-2026	14.9363	14-08-2026	15.0379	0.68
Bajaj FInserv Equity SavIngs Fund - Regular - Growth	28-07-2025	18-09-2026	10.42	05-08-2026	10.491	0.68
Bajaj FInserv Equity SavIngs Fund - Regular - IDCW	28-07-2025	18-09-2026	10.42	05-08-2026	10.491	0.68
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	10-02-2021	18-09-2026	14.6121	13-08-2026	14.7123	0.68
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	05-02-2021	18-09-2026	14.6123	13-08-2026	14.7125	0.68
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW	09-12-2019	18-09-2026	1017.4404	29-09-2025	1024.2591	0.67
Bank Of India Conservative Hybrid Fund-Regular Plan-Annual IDCW	18-03-2009	18-09-2026	17.0513	25-08-2026	17.1663	0.67
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	18-09-2026	35.1255	25-08-2026	35.3625	0.67
Bank Of India Conservative Hybrid Fund-Regular Plan-Monthly IDCW	18-03-2009	18-09-2026	18.0841	25-08-2026	18.2061	0.67
Bank Of India Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	18-03-2009	18-09-2026	18.7435	25-08-2026	18.87	0.67
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	03-05-2011	18-09-2026	10.6837	30-06-2026	10.7559	0.67
Nippon India Liquid Fund - Retail Plan - Weekly IDCW Option	22-10-2000	20-09-2026	1034.7734	01-04-2026	1041.7678	0.67
iSIF Active Asset AllocaTor Long-Short Fund - Growth	19-05-2026	18-09-2026	10.3824	25-08-2026	10.4523	0.67
Franklin India Gilt Fund - IDCW	07-12-2001	18-09-2026	10.7391	19-08-2026	10.8114	0.67
Franklin India Gilt Fund - Growth	07-12-2001	18-09-2026	61.3561	19-08-2026	61.7696	0.67
Canara Robeco Gilt Fund - Regular Plan - Growth Option	29-12-1999	18-09-2026	76.7191	14-08-2026	77.2287	0.66
SBI Gilt Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	30-12-2000	18-09-2026	20.9927	14-08-2026	21.1327	0.66
SBI Gilt Fund - Regular Plan - Growth	30-12-2000	18-09-2026	68.2697	14-08-2026	68.725	0.66
SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)	28-11-2003	18-09-2026	21.0909	14-08-2026	21.2318	0.66
SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)	28-11-2003	18-09-2026	21.3441	14-08-2026	21.4864	0.66
SBI Gilt Fund - Income Distribution Cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)	28-11-2003	18-09-2026	20.6949	14-08-2026	20.8329	0.66
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	18-09-2026	40.9492	14-08-2026	41.2223	0.66
SBI Gilt Fund - Growth - PF (Regular) Option	28-11-2003	18-09-2026	43.8378	14-08-2026	44.1302	0.66
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment	13-05-2013	18-09-2026	22.1801	11-09-2026	22.3278	0.66
Motilal Oswal Focused Fund - Regular Plan Growth Option	05-05-2013	18-09-2026	53.7234	11-09-2026	54.0812	0.66
Sundaram Ultra Short Duration Fund Income Distribution Cum Capital Withdrawal Option (IDCW)	01-01-2013	18-09-2026	1073.901	10-10-2025	1081.0574	0.66
Bajaj FInserv Money Market Fund-Regular Plan-Monthly-IDCW	20-07-2023	18-09-2026	1044.0193	15-04-2026	1050.973	0.66
Quant Healthcare Fund - Growth Option - Regular Plan	11-07-2023	18-09-2026	18.3701	07-09-2026	18.4909	0.65
Quant Healthcare Fund - IDCW Option - Regular Plan	11-07-2023	18-09-2026	18.3691	07-09-2026	18.4899	0.65
Edelweiss BankIng And PSU Debt Fund - Regular Plan Weekly - IDCW Option	06-09-2013	18-09-2026	10.1373	09-06-2026	10.204	0.65
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW	30-04-2013	18-09-2026	101.7052	15-06-2026	102.366	0.65
Axis Small Cap Fund - Regular Plan - Growth	05-11-2013	18-09-2026	117.72	08-09-2026	118.49	0.65
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Monthly IDCW	17-07-2018	18-09-2026	10.0786	29-06-2026	10.1435	0.64
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	18-09-2026	36.5133	25-08-2026	36.7496	0.64
Bank Of India Conservative Hybrid Fund-ECO Plan-Monthly IDCW	18-03-2009	18-09-2026	27.6594	25-08-2026	27.8381	0.64
Bajaj FInserv Liquid Fund - Regular Plan - Monthly - IDCW	05-07-2023	20-09-2026	1034.5544	14-04-2026	1041.1995	0.64
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)	30-12-2010	18-09-2026	1014.5623	29-06-2026	1021.0032	0.63
Nippon India Corporate Bond Fund - Weekly IDCW Option	23-07-2008	18-09-2026	17.0758	08-06-2026	17.1833	0.63
Nippon India Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW Option	20-03-2007	18-09-2026	1036.5724	20-04-2026	1043.086	0.62
Sundaram Medium Duration Fund Regular Plan - Growth	18-12-1997	18-09-2026	71.5079	14-08-2026	71.9511	0.62
Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution Cum Capital Withdrawal Option	13-08-2004	18-09-2026	10.7175	13-07-2026	10.784	0.62
WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)	16-01-2019	20-09-2026	1002.4925	15-04-2026	1008.7036	0.62
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth	10-11-2014	18-09-2026	23.38	03-08-2026	23.52	0.60
HSBC Money Market Fund - Regular Monthly IDCW	01-01-2013	18-09-2026	11.5904	25-06-2026	11.6608	0.60
SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	14-03-2013	18-09-2026	20.7763	14-08-2026	20.9026	0.60
SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)	25-11-1998	18-09-2026	19.297	14-08-2026	19.4142	0.60
SBI Medium to Long Term Fund - Regular Plan - Growth	25-11-1998	18-09-2026	73.7759	14-08-2026	74.2243	0.60
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW	15-09-2014	18-09-2026	13.1255	14-08-2026	13.2053	0.60
UTI Medium to Long Term Fund - Regular Plan - Flexi IDCW	15-09-2014	18-09-2026	14.7988	14-08-2026	14.8888	0.60
UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	18-09-2026	15.0363	14-08-2026	15.1277	0.60
UTI Medium to Long Term Fund- Regular Plan - Growth	17-05-1998	18-09-2026	76.1079	14-08-2026	76.5708	0.60
UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW	17-06-1998	18-09-2026	19.5473	14-08-2026	19.6661	0.60
Helios Small Cap Fund - Regular Plan - Growth Option	06-11-2025	18-09-2026	11.59	11-09-2026	11.66	0.60
Mirae Asset Nifty 500 Healthcare ETF	10-02-2026	18-09-2026	21.8322	31-08-2026	21.9645	0.60
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW	19-06-1999	18-09-2026	16.5878	14-08-2026	16.6861	0.59
Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW	09-10-2009	18-09-2026	1013.6088	24-06-2026	1019.5847	0.59
Axis Ultra Short to Short Term Fund - Retail Plan - Monthly IDCW	03-03-2010	18-09-2026	1013.6077	24-06-2026	1019.5876	0.59
Bandhan Corporate Bond Fund - Regular Half Yearly IDCW	21-03-2016	18-09-2026	11.2605	23-09-2025	11.3277	0.59
LIC MF Medium to Long Term Fund-Regular Plan-IDCW	19-06-1999	18-09-2026	16.5879	14-08-2026	16.6862	0.59
LIC MF Medium to Long Term Fund-Regular Plan-Growth	19-06-1999	18-09-2026	75.6761	14-08-2026	76.1246	0.59
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW	05-03-2008	18-09-2026	1091.4465	23-06-2026	1097.9193	0.59
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW	05-03-2019	18-09-2026	11.0633	14-08-2026	11.1283	0.58
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	05-03-2019	18-09-2026	13.6013	14-08-2026	13.6812	0.58
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular IDCW	24-11-2022	18-09-2026	10.5779	22-09-2025	10.6394	0.58
Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option	28-12-2016	18-09-2026	10.594	03-08-2026	10.6545	0.57
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW	05-12-2008	18-09-2026	102.2085	08-06-2026	102.7903	0.57
Altiva Hybrid Long-Short Fund - Regular Plan - IDCW	01-10-2025	18-09-2026	10.6782	25-08-2026	10.7392	0.57
qsif SecTor Rotation Long-Short Fund - Growth Option - RegularPlan	27-04-2026	18-09-2026	10.379	08-09-2026	10.4384	0.57
qsif SecTor Rotation Long-Short Fund - IDCW Option - Regular Plan	27-04-2026	18-09-2026	10.379	08-09-2026	10.4384	0.57
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth	14-05-2026	18-09-2026	10.2468	17-08-2026	10.3042	0.56
SBI Crisil-IBX 10:90 Gilt + SDL Index DEC 2029 Index Fund - Regular - IDCW REInVETMENT	14-05-2026	18-09-2026	10.2468	17-08-2026	10.3042	0.56
HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option	23-10-2007	18-09-2026	10.0318	08-06-2026	10.0883	0.56
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	01-07-2010	18-09-2026	10.2978	23-06-2026	10.3555	0.56
Groww Dynamic Term Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	30-11-2018	18-09-2026	1018.3266	25-06-2026	1024.0281	0.56
Axis BankIng & PSU Debt Fund - Regular Plan - Weekly IDCW	07-06-2012	18-09-2026	1036.3772	12-06-2026	1042.088	0.55
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly	10-03-2015	18-09-2026	10.7139	25-06-2026	10.7723	0.54
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment	06-09-2013	18-09-2026	11.5007	27-05-2026	11.5635	0.54
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW	07-07-2017	18-09-2026	10.2308	12-06-2026	10.2862	0.54
JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option	27-09-2006	18-09-2026	11.0804	20-04-2026	11.1403	0.54
Groww Dynamic Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	30-11-2018	18-09-2026	1012.9892	14-08-2026	1018.4927	0.54
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option	21-02-2019	18-09-2026	15.6838	14-08-2026	15.7683	0.54
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	05-02-2019	18-09-2026	15.6836	14-08-2026	15.7681	0.54
Samco Special Opportunities Fund - Regular Plan - Growth	06-06-2024	18-09-2026	9.21	11-09-2026	9.26	0.54
Alphagrep Multi Asset Allocation Fund-Regular-Growth	27-07-2026	18-09-2026	10.3414	25-08-2026	10.3978	0.54
Alphagrep Multi Asset Allocation Fund-Regular-IDCW	27-07-2026	18-09-2026	10.3414	25-08-2026	10.3978	0.54
HDFC Corporate Bond Fund - Growth Option	01-06-2010	18-09-2026	34.3699	14-08-2026	34.5514	0.53
HDFC Corporate Bond Fund - IDCW Option	22-10-2014	18-09-2026	20.8064	14-08-2026	20.9163	0.53
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment	08-12-2025	20-09-2026	101.3488	14-04-2026	101.888	0.53
Groww MultiCap Fund - Regular - Growth	16-12-2024	18-09-2026	12.3086	31-08-2026	12.3731	0.52
Groww MultiCap Fund - Regular - IDCW	16-12-2024	18-09-2026	12.3171	31-08-2026	12.3816	0.52
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	18-09-2026	11.7498	04-08-2026	11.8116	0.52
Kotak Healthcare Fund - Regular Plan - Growth Option	11-12-2023	18-09-2026	17.227	10-09-2026	17.316	0.51
Kotak Healthcare Fund - Regular Plan - IDCW Option	11-12-2023	18-09-2026	17.233	10-09-2026	17.322	0.51
Helios Small Cap Fund - Regular Plan - IDCW Option	06-11-2025	18-09-2026	11.6	11-09-2026	11.66	0.51
Axis Money Market Fund - Regular Plan - Monthly IDCW	05-08-2019	18-09-2026	1009.9722	24-06-2026	1015.1798	0.51
Invesco India Medium Term Fund - Regular - Discretionary IDCW(Payout / Reinvestment))	17-07-2021	18-09-2026	1300.7451	14-08-2026	1307.4545	0.51
Invesco India Medium Term Fund - Regular - Growth	17-07-2021	18-09-2026	1300.7372	14-08-2026	1307.4476	0.51
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	03-03-1997	18-09-2026	119.4262	14-08-2026	120.0325	0.51
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	05-03-2008	18-09-2026	1106.2976	09-06-2026	1111.9472	0.51
DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Daily ReInvest	14-09-2013	18-09-2026	10.1377	25-09-2025	10.1888	0.50
DSP BankIng & PSU Debt Fund - Regular Plan - Growth	05-09-2013	18-09-2026	25.343	14-08-2026	25.4708	0.50
Nippon India Ultra Short to Short Term Fund - Weekly IDCW Option	20-03-2007	18-09-2026	1011.9875	06-10-2025	1017.0472	0.50
HSBC Ultra Short Term Fund - Regular Monthly IDCW	29-01-2020	18-09-2026	1031.5947	25-06-2026	1036.7384	0.50
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	01-12-2003	18-09-2026	47.8376	14-08-2026	48.0782	0.50
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW	18-12-2003	18-09-2026	41.7267	14-08-2026	41.9366	0.50
Edelweiss Equity SavIngs Fund - Regular Plan - IDCW Option	13-10-2014	18-09-2026	18.6198	25-08-2026	18.7139	0.50
Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option	05-10-2014	18-09-2026	27.3844	25-08-2026	27.5228	0.50
Sundaram Small Cap Fund Regular Plan - Growth	10-02-2005	18-09-2026	299.8189	08-09-2026	301.3133	0.50
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	13-01-2023	18-09-2026	12.9124	09-09-2026	12.9758	0.49
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout	13-01-2023	18-09-2026	12.9124	09-09-2026	12.9758	0.49
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment	13-01-2023	18-09-2026	12.9124	09-09-2026	12.9758	0.49
Groww Dynamic Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	30-11-2018	18-09-2026	1016.6238	25-06-2026	1021.6766	0.49
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly	10-03-2015	18-09-2026	10.1256	10-06-2026	10.1754	0.49
Nippon India Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW Option	20-03-2007	18-09-2026	1012.2251	06-10-2025	1017.2034	0.49
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	27-08-2014	18-09-2026	11.2842	03-08-2026	11.3384	0.48
Axis Credit Risk Fund - Regular Plan - Weekly IDCW	15-07-2014	18-09-2026	10.1586	03-07-2026	10.2062	0.47
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)	28-10-2011	18-09-2026	3532.8874	14-08-2026	3549.4762	0.47
Invesco India Corporate Bond Fund - Growth	02-08-2007	18-09-2026	3362.6864	14-08-2026	3378.4975	0.47
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)	02-08-2007	18-09-2026	1927.3882	14-08-2026	1936.4488	0.47
UTI Medium Term Fund - Regular Plan - Annual IDCW	30-03-2015	18-09-2026	14.0749	14-08-2026	14.1408	0.47
UTI Medium Term Fund - Regular Plan - Flexi IDCW	30-03-2015	18-09-2026	14.1768	14-08-2026	14.2432	0.47
UTI Medium Term Fund - Regular Plan - Growth Option	30-03-2015	18-09-2026	19.1898	14-08-2026	19.2797	0.47
UTI Medium Term Fund - Regular Plan - Monthly IDCW	30-03-2015	18-09-2026	13.8392	14-08-2026	13.9041	0.47
DSP Money Market Fund - Regular Plan - IDCW - Monthly	17-01-2006	18-09-2026	11.0445	25-06-2026	11.0972	0.47
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	27-04-2011	18-09-2026	11.9976	14-08-2026	12.0535	0.46
Axis Dynamic Bond Fund - Regular Plan - Growth Option	01-04-2011	18-09-2026	31.5548	14-08-2026	31.7019	0.46
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	27-04-2011	18-09-2026	11.5646	14-08-2026	11.6185	0.46
Axis Short Term Fund - Retail Plan - Weekly IDCW	02-03-2010	18-09-2026	10.2174	05-06-2026	10.2645	0.46
Axis Short Term Fund - Regular Plan - Weekly IDCW	25-01-2010	18-09-2026	10.3869	05-06-2026	10.4348	0.46
Nippon India Money Market Fund - Monthly IDCW Option	28-10-2005	18-09-2026	1028.7592	25-06-2026	1033.5392	0.46
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment	08-12-2025	20-09-2026	100.1239	14-04-2026	100.5743	0.45
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option	21-09-2007	20-09-2026	2154.349	13-04-2026	2163.9842	0.45
Bandhan Floating Interest Rates Fund - Regular Plan Weekly IDCW	18-02-2021	18-09-2026	10.1308	12-06-2026	10.1765	0.45
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	05-12-2022	18-09-2026	13.37	08-09-2026	13.43	0.45
DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option	30-06-2026	18-09-2026	11.2877	11-09-2026	11.3381	0.44
DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option	30-06-2026	18-09-2026	11.2877	11-09-2026	11.3381	0.44
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	16-06-2026	18-09-2026	1007.0029	12-08-2026	1011.3326	0.43
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option	01-01-2013	18-09-2026	10.071	24-06-2026	10.1148	0.43
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option	23-09-2004	18-09-2026	46.5742	14-08-2026	46.7771	0.43
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	06-09-2023	18-09-2026	16.29	08-09-2026	16.36	0.43
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	27-09-2004	18-09-2026	49.0497	14-08-2026	49.2625	0.43
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCW	05-06-2007	18-09-2026	100.0779	22-09-2025	100.5094	0.43
FranklIn India Conservative Hybrid Fund - Growth	28-09-2000	18-09-2026	92.7886	10-08-2026	93.1937	0.43
Nippon India Ultra Short to Short Term Fund - Monthly IDCW Option	20-03-2007	18-09-2026	1034.5815	19-06-2026	1039.0425	0.43
Bandhan Liquid Fund - Regular Plan - Monthly IDCW	01-03-2005	20-09-2026	1004.6199	29-04-2026	1008.9654	0.43
FranklIn India Money Market Fund Retail Option - Monthly - IDCW	25-04-2014	18-09-2026	10.513	17-10-2025	10.5582	0.43
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	21-06-2017	18-09-2026	16.7602	22-07-2026	16.833	0.43
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	08-08-2018	18-09-2026	13.5278	02-03-2026	13.5864	0.43
DSP Corporate Bond Fund - Regular - IDCW - Monthly	05-09-2018	18-09-2026	10.6236	25-06-2026	10.6693	0.43
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option	05-05-2021	18-09-2026	1004.1652	25-06-2026	1008.4853	0.43
Union Corporate Bond Fund - Regular Plan - IDCW Option	18-05-2018	18-09-2026	16.1124	14-08-2026	16.1801	0.42
Union Corporate Bond Fund - Regular Plan - Growth Option	07-05-2018	18-09-2026	16.1124	14-08-2026	16.1801	0.42
Groww Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	13-09-2013	18-09-2026	1019.1177	12-06-2026	1023.3786	0.42
HSBC Medium Term Fund - Regular Growth	02-02-2015	18-09-2026	21.704	14-08-2026	21.7945	0.42
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	23-06-2004	18-09-2026	10.0598	06-10-2025	10.1015	0.41
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW	22-12-2011	18-09-2026	11.296	29-06-2026	11.3421	0.41
Nippon India Ultra Short to Short Term Fund - Daily IDCW Option	20-03-2007	18-09-2026	1011.9854	06-10-2025	1016.1178	0.41
Kotak Corporate Bond Fund - Regular - IDCW Weekly	23-07-2026	18-09-2026	999.7544	13-08-2026	1003.8707	0.41
ITI Liquid Fund - Regular Plan - Monthly IDCW Option	24-04-2019	20-09-2026	1000.7692	23-01-2026	1004.897	0.41
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option	05-05-2021	18-09-2026	1001.8502	10-04-2026	1006.0168	0.41
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	19-08-2005	18-09-2026	10.2599	09-06-2026	10.3022	0.41
Bank Of India Aggressive Hybrid Fund - Regular Plan IDCW	13-07-2016	18-09-2026	34.59	26-08-2026	34.73	0.40
HSBC Money Market Fund - Regular Weekly IDCW	01-01-2013	18-09-2026	13.0977	15-04-2026	13.1508	0.40
Bajaj FInserv Overnight Fund - Regular Plan - Monthly - IDCW	05-07-2023	20-09-2026	1033.586	16-11-2025	1037.7553	0.40
Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW	27-02-2017	18-09-2026	10.4308	29-09-2025	10.4723	0.40
JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option	24-11-2014	18-09-2026	43.6144	14-08-2026	43.7902	0.40
JM Dynamic Term Fund - Regular Plan - Daily IDCW Option	22-05-2007	18-09-2026	10.0146	03-10-2025	10.055	0.40
JM Dynamic Term Fund - Regular Plan - IDCW Option	25-06-2003	18-09-2026	43.4083	14-08-2026	43.5833	0.40
JM Dynamic Term Fund - Regular Plan - Growth Option	25-06-2003	18-09-2026	43.2726	14-08-2026	43.447	0.40
Nippon India Ultra Short to Short Term Fund - Retail Plan - Daily IDCW Option	20-03-2007	18-09-2026	1012.0351	06-10-2025	1016.117	0.40
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)	06-06-2019	18-09-2026	1005.3219	20-04-2026	1009.3114	0.40
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	04-10-2022	18-09-2026	13.2563	03-09-2026	13.3084	0.39
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	04-10-2022	18-09-2026	13.2572	03-09-2026	13.3093	0.39
Franklin India Money Market Fund Wkly IDCW R	25-04-2014	18-09-2026	10.0848	10-04-2026	10.1247	0.39
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	14-07-2008	18-09-2026	1004.5265	28-04-2026	1008.4602	0.39
Canara Robeco Short Term Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)	25-04-2011	18-09-2026	15.5153	26-09-2025	15.5768	0.39
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment	06-09-2013	18-09-2026	11.5001	10-06-2026	11.5435	0.38
Nippon India Conservative Hybrid Fund-Growth Plan	29-12-2003	18-09-2026	62.1173	14-08-2026	62.3541	0.38
HDFC Money Market Fund - Weekly IDCW Option	18-11-1999	18-09-2026	1062.9513	13-04-2026	1066.9675	0.38
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Weekly IDCW Option	01-01-2013	18-09-2026	10.0099	06-10-2025	10.0481	0.38
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)	01-01-2013	18-09-2026	1000.3927	13-04-2026	1004.241	0.38
Bank of India Ultra Short Term Fund- Regular Plan- Weekly IDCW	16-07-2008	18-09-2026	1005.4249	06-10-2025	1009.1507	0.37
Canara Robeco Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	25-04-2011	18-09-2026	15.7898	26-11-2025	15.849	0.37
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	15-02-2017	18-09-2026	1052.5921	10-04-2026	1056.4857	0.37
ICICI Prudential Money Market Fund Option - Weekly IDCW	09-03-2006	18-09-2026	100.745	13-04-2026	101.1205	0.37
Shriram Overnight Fund- Regular Monthly IDCW	17-08-2022	20-09-2026	1000.7099	16-08-2026	1004.4361	0.37
JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option	27-09-2006	18-09-2026	11.4104	13-04-2026	11.4512	0.36
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option	24-04-2019	20-09-2026	1002.1802	10-04-2026	1005.7636	0.36
FranklIn India Money Market Fund Retail Option - Daily - IDCW	29-04-2013	18-09-2026	10.066	22-09-2025	10.1027	0.36
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW	17-01-2006	18-09-2026	10.1139	10-04-2026	10.1504	0.36
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	15-02-2023	18-09-2026	12.6935	14-08-2026	12.7392	0.36
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth	06-02-2024	18-09-2026	17.001	08-09-2026	17.063	0.36
Nippon India Ultra Short Term Fund - Monthly IDCW Option	07-12-2001	18-09-2026	1026.9357	25-06-2026	1030.4959	0.35
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)	06-06-2019	18-09-2026	1006.5423	15-04-2026	1010.1029	0.35
Bharat Bond ETF - April 2030	05-12-2019	18-09-2026	1611.2651	14-08-2026	1616.9356	0.35
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option	27-12-2019	18-09-2026	16.034	05-08-2026	16.0909	0.35
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	05-12-2019	18-09-2026	16.034	05-08-2026	16.0909	0.35
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	06-09-2024	18-09-2026	11.6876	28-08-2026	11.7284	0.35
Helios Mid Cap Fund - Regular Plan - IDCW Option	13-03-2025	18-09-2026	14.06	28-08-2026	14.11	0.35
HDFC Credit Risk Fund - Regular Plan - Quarterly IDCW Option	25-03-2014	18-09-2026	10.5811	25-06-2026	10.6184	0.35
Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)	18-01-2007	18-09-2026	1445.3443	13-04-2026	1450.4213	0.35
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)	15-07-2008	20-09-2026	1004.5191	28-04-2026	1008.0253	0.35
HDFC Liquid Fund - IDCW Monthly	10-10-2005	20-09-2026	1029.7541	29-06-2026	1033.3295	0.35
Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	09-10-2009	18-09-2026	1011.8422	10-04-2026	1015.268	0.34
Axis Ultra Short to Short Term Fund - Retail Plan - Weekly IDCW	03-03-2010	18-09-2026	1011.8422	10-04-2026	1015.2682	0.34
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	27-09-2002	18-09-2026	105.4458	08-06-2026	105.8088	0.34
Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option	21-03-2014	18-09-2026	15.0603	14-08-2026	15.1118	0.34
Kotak Medium Term Fund - Growth	21-03-2014	18-09-2026	24.5367	14-08-2026	24.6205	0.34
Axis Liquid Fund - Regular Plan - Monthly IDCW	09-10-2009	20-09-2026	1005.7312	26-04-2026	1009.146	0.34
Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	25-10-2011	20-09-2026	1003.1659	09-04-2026	1006.6242	0.34
Nippon India Liquid Fund - Monthly IDCW Option	21-02-2005	20-09-2026	1590.833	26-04-2026	1596.2071	0.34
Union Liquid Fund - Fortnightly IDCW Option	15-06-2011	20-09-2026	1002.5024	10-04-2026	1005.881	0.34
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	19-10-2022	18-09-2026	13.3453	03-09-2026	13.3915	0.34
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular IDCW	17-11-2022	18-09-2026	10.5073	29-09-2025	10.5429	0.34
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth	05-07-2016	18-09-2026	43.33	08-09-2026	43.48	0.34
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW	31-08-2012	18-09-2026	12.3928	10-04-2026	12.4333	0.33
SBI Equity SavIngs Fund - Regular Plan - Growth	01-05-2015	18-09-2026	24.7655	03-08-2026	24.847	0.33
SBI Equity SavIngs Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)	25-05-2015	18-09-2026	22.9602	03-08-2026	23.0358	0.33
SBI Equity SavIngs Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)	25-05-2015	18-09-2026	23.4188	03-08-2026	23.4959	0.33
DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly	12-03-2012	18-09-2026	1083.472	25-06-2026	1087.0848	0.33
Bandhan Money Market Fund - Regular Plan - Weekly IDCW	18-02-2003	18-09-2026	10.1266	10-04-2026	10.1598	0.33
Axis Liquid Fund - Retail Plan - Monthly IDCW	02-03-2010	20-09-2026	1004.7511	26-04-2026	1008.1143	0.33
HSBC Liquid Fund - Regular Monthly IDCW	01-06-2004	20-09-2026	1006.7452	26-04-2026	1010.1223	0.33
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)	17-11-2006	20-09-2026	1007.1176	28-04-2026	1010.502	0.33
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	09-05-2018	20-09-2026	1006.3295	28-06-2026	1009.6775	0.33
WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)	16-01-2019	20-09-2026	1002.4827	06-04-2026	1005.6663	0.32
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW	19-06-2019	18-09-2026	1000.7478	13-04-2026	1003.9657	0.32
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	29-01-2020	18-09-2026	11.4488	25-06-2026	11.4856	0.32
UTI Healthcare Fund - Regular Plan - Growth Option	05-08-2005	18-09-2026	343.8126	08-09-2026	344.9295	0.32
UTI Healthcare Fund - Regular Plan - IDCW	28-06-1999	18-09-2026	265.7191	08-09-2026	266.5823	0.32
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option	06-09-2005	18-09-2026	1008.2447	13-04-2026	1011.5181	0.32
Union Liquid Fund - Monthly IDCW Option	15-06-2011	20-09-2026	1004.956	27-04-2026	1008.2113	0.32
Motilal Oswal BSE Healthcare ETF	29-07-2022	18-09-2026	52.2172	08-09-2026	52.3844	0.32
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option	20-02-2023	18-09-2026	12.8891	14-08-2026	12.9302	0.32
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	10-02-2023	18-09-2026	12.8891	14-08-2026	12.9302	0.32
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	10-03-2023	18-09-2026	12.9499	07-09-2026	12.9913	0.32
JM Small Cap Fund (Regular) - Growth Option	27-06-2024	18-09-2026	11.7121	08-09-2026	11.7495	0.32
JM Small Cap Fund (Regular) - IDCW Option	18-06-2024	18-09-2026	11.7121	08-09-2026	11.7495	0.32
Apex Hybrid Long-Short Fund - Regular - Growth	06-03-2026	18-09-2026	10.7054	28-08-2026	10.7391	0.31
Apex Hybrid Long-Short Fund - Regular - Payout of IDCW	06-03-2026	18-09-2026	10.7054	28-08-2026	10.7391	0.31
SBI Money Market Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	25-11-2004	18-09-2026	16.1938	02-07-2026	16.2439	0.31
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	13-09-2004	18-09-2026	13.2606	26-09-2025	13.3014	0.31
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	06-03-2023	18-09-2026	12.8923	08-09-2026	12.9328	0.31
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option	06-03-2023	18-09-2026	12.8923	08-09-2026	12.9328	0.31
HDFC BankIng And PSU Debt Fund - Growth Option	03-03-2014	18-09-2026	24.3775	14-08-2026	24.4535	0.31
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option	09-09-2008	20-09-2026	1249.1225	24-04-2026	1252.9486	0.31
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option	25-06-2008	20-09-2026	1087.2445	24-04-2026	1090.5764	0.31
Aditya Birla Sun Life Liquid Fund -Weekly IDCW	29-03-2004	20-09-2026	100.2567	05-04-2026	100.5544	0.30
Aditya Birla Sun Life Money Market Fund - Regular Plan - Weekly IDCW	10-10-2005	18-09-2026	100.1387	10-04-2026	100.4365	0.30
Groww Liquid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	25-10-2011	20-09-2026	1004.7982	30-06-2026	1007.8476	0.30
Nippon India Money Market Fund - Weekly IDCW Option	16-06-2005	18-09-2026	1006.7544	09-04-2026	1009.8157	0.30
SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	21-05-1999	18-09-2026	1264.6353	02-07-2026	1268.4304	0.30
Motilal Oswal Services Fund - Regular Plan - Growth	16-06-2025	18-09-2026	11.8533	11-09-2026	11.8885	0.30
Motilal Oswal Services Fund - Regular Plan - IDCW	16-06-2025	18-09-2026	11.8533	11-09-2026	11.8885	0.30
The Wealth Company Liquid Fund Regular Monthly IDCW	24-09-2025	20-09-2026	1006.5069	25-04-2026	1009.5625	0.30
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW	04-09-2018	18-09-2026	10.0685	22-04-2026	10.0992	0.30
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option	06-03-2020	18-09-2026	1002.4909	10-04-2026	1005.5138	0.30
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly ReInvest	31-07-2006	18-09-2026	1005.2053	10-06-2026	1008.0994	0.29
UTI Money Market Fund - Regular Plan - Fortnightly IDCW	15-09-2014	18-09-2026	1162.1673	10-04-2026	1165.5832	0.29
Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option	22-08-2022	18-09-2026	12.7402	14-08-2026	12.7778	0.29
Sundaram Liquid Fund Regular Plan IDCW	01-01-2013	20-09-2026	1049.025	23-07-2026	1051.9613	0.28
HSBC Ultra Short Term Fund - Regular Weekly IDCW	29-01-2020	18-09-2026	1041.8394	15-04-2026	1044.7794	0.28
Helios Mid Cap Fund - Regular Plan - Growth Plan	13-03-2025	18-09-2026	14.06	28-08-2026	14.1	0.28
UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW	15-09-2014	18-09-2026	1332.953	10-06-2026	1336.7348	0.28
ICICI Prudential Arbitrage Fund - IDCW	30-12-2006	18-09-2026	15.4674	03-08-2026	15.5115	0.28
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Weekly IDCW	17-07-2018	18-09-2026	10.0781	10-04-2026	10.105	0.27
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW	17-10-2019	18-09-2026	1000.7205	10-04-2026	1003.4409	0.27
TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW	20-01-2023	18-09-2026	1167.8048	14-08-2026	1170.9909	0.27
Invesco India Short Term Fund - Plan B - Growth	24-03-2007	18-09-2026	3749.2529	14-08-2026	3759.3617	0.27
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	12-01-2009	20-09-2026	1157.6224	23-04-2026	1160.8105	0.27
Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	10-03-2025	11-09-2026	10.974	14-08-2026	11.0041	0.27
Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth	19-11-2024	18-09-2026	12.6019	08-09-2026	12.6343	0.26
Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW	26-07-2021	18-09-2026	1364.9165	14-08-2026	1368.436	0.26
Axis Floating Interest Rates Fund - Regular Plan - Growth	26-07-2021	18-09-2026	1401.1395	14-08-2026	1404.7528	0.26
Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW	26-07-2021	18-09-2026	1322.6464	14-08-2026	1326.0583	0.26
Axis BankIng & PSU Debt Fund - Regular Plan - Daily IDCW	07-06-2012	18-09-2026	1036.7792	30-11-2025	1039.462	0.26
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCW	05-06-2007	18-09-2026	100.5096	03-10-2025	100.7686	0.26
Invesco India Short Term Fund - Daily IDCW (Reinvestment)	01-10-2012	18-09-2026	1034.1965	22-09-2025	1036.8661	0.26
Invesco India Short Term Fund - Growth	24-03-2007	18-09-2026	3774.6608	14-08-2026	3784.4401	0.26
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	24-03-2007	18-09-2026	2458.917	14-08-2026	2465.2126	0.26
Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)	28-10-2011	18-09-2026	2815.7334	14-08-2026	2823.0307	0.26
Kotak Corporate Bond Fund- Regular Plan-Growth Option	21-09-2007	18-09-2026	4010.9615	14-08-2026	4021.3881	0.26
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	21-09-2007	18-09-2026	1306.6195	14-08-2026	1310.0159	0.26
Nippon India BankIng & PSU Fund - IDCW Option	15-05-2015	18-09-2026	21.9804	14-08-2026	22.0381	0.26
Nippon India BankIng & PSU Fund- Growth Plan- Growth Option	10-05-2015	18-09-2026	21.9804	14-08-2026	22.0381	0.26
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth	28-03-2023	18-09-2026	13.4602	23-07-2026	13.4951	0.26
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- Regular Plan- IDCW	28-03-2023	18-09-2026	13.4602	23-07-2026	13.4951	0.26
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth	26-04-2024	18-09-2026	15.2158	08-09-2026	15.2547	0.26
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Payout	26-04-2024	18-09-2026	15.2158	08-09-2026	15.2547	0.26
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - IDCW Reinvestment	26-04-2024	18-09-2026	15.2158	08-09-2026	15.2547	0.26
ICICI Prudential Corporate Bond Fund - Growth	12-06-2009	18-09-2026	31.9456	14-08-2026	32.0244	0.25
Kotak BankIng And PSU Debt - Growth	29-12-1998	18-09-2026	69.5901	14-08-2026	69.7677	0.25
Kotak BankIng And PSU Debt - Monthly Payout of Income Distribution Cum Capital Withdrawal Option	29-12-1998	18-09-2026	13.0746	14-08-2026	13.1079	0.25
PGIM India Liquid Fund - Weekly Dividend	05-09-2007	20-09-2026	100.5351	02-04-2026	100.7903	0.25
Bandhan Liquid Fund - Regular Plan - Weekly IDCW	01-04-2004	20-09-2026	1001.6783	02-04-2026	1004.1873	0.25
Groww Dynamic Term Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)	30-11-2018	18-09-2026	1019.7787	10-08-2026	1022.3348	0.25
Groww Dynamic Term Fund Regular Plan Growth Option	30-11-2018	18-09-2026	1499.1078	14-08-2026	1502.8722	0.25
Tata Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution Cum Capital Withdrawal Option	21-01-2019	18-09-2026	10.381	13-04-2026	10.4067	0.25
Tata Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution Cum Capital Withdrawal Option	21-01-2019	18-09-2026	10.381	13-04-2026	10.4067	0.25
WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly Payout/ Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)	16-01-2019	20-09-2026	1004.416	06-04-2026	1006.8293	0.24
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment	18-12-2018	20-09-2026	10.0186	11-06-2026	10.0431	0.24
Groww Overnight Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	04-07-2019	20-09-2026	1003.6432	02-11-2025	1006.0483	0.24
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW	22-11-2019	18-09-2026	1030.5641	02-04-2026	1033.0876	0.24
Bank of India Ultra Short Term Fund- Regular Plan- Daily IDCW	12-06-2009	18-09-2026	1005.0	22-09-2025	1007.4498	0.24
PGIM India Ultra Short Term Fund - Weekly Dividend	14-07-2008	18-09-2026	10.0835	10-04-2026	10.1073	0.24
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly	10-03-2015	18-09-2026	10.9863	25-06-2026	11.0123	0.24
Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option	01-06-2012	18-09-2026	2798.6497	14-08-2026	2804.9952	0.23
Bandhan Medium Term Fund - Regular Plan - Daily IDCW	01-04-2007	18-09-2026	10.265	28-02-2026	10.2883	0.23
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	04-09-2014	18-09-2026	2082.1118	08-09-2026	2086.9775	0.23
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	18-09-2026	2082.7655	08-09-2026	2087.6283	0.23
SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	12-11-2003	18-09-2026	21.2958	09-09-2026	21.3439	0.23
SBI Medium Term Fund - Regular Plan - Growth	12-11-2003	18-09-2026	54.9386	09-09-2026	55.0627	0.23
Navi Liquid Fund - Regular Plan Monthly IDCW	19-02-2010	20-09-2026	10.0442	31-07-2026	10.0676	0.23
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option	06-03-2026	18-09-2026	10.5135	21-08-2026	10.5373	0.23
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option	06-03-2026	18-09-2026	10.5135	21-08-2026	10.5373	0.23
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW	21-12-2006	18-09-2026	10.7252	30-07-2026	10.7496	0.23
ICICI Prudential Ultra Short Term Fund - Daily IDCW	03-05-2011	18-09-2026	10.0729	03-10-2025	10.0966	0.23
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment	18-12-2018	20-09-2026	10.016	05-04-2026	10.0388	0.23
Axis Innovation Fund - Regular Plan - Growth Option	05-12-2020	18-09-2026	21.92	11-09-2026	21.97	0.23
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option	05-05-2021	18-09-2026	1001.6655	06-10-2025	1003.9844	0.23
Bank Of India Overnight Fund Regular Plan- Monthly IDCW	17-06-2021	20-09-2026	1003.3109	25-05-2026	1005.576	0.23
Axis Corporate Bond Fund - Regular Plan - Daily IDCW	07-07-2017	18-09-2026	10.2156	30-11-2025	10.2379	0.22
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW	04-09-2018	18-09-2026	10.0717	10-04-2026	10.0936	0.22
HDFC Ultra Short Term Fund - Weekly IDCW Option	25-09-2018	18-09-2026	10.0559	13-04-2026	10.0785	0.22
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	03-05-2011	18-09-2026	10.0739	13-04-2026	10.0957	0.22
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment	18-12-2018	20-09-2026	10.0653	23-04-2026	10.0875	0.22
Axis Innovation Fund - Regular Plan - IDCW	24-12-2020	18-09-2026	18.35	11-09-2026	18.39	0.22
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	16-06-2025	18-09-2026	10.4625	14-08-2026	10.486	0.22
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option	16-06-2025	18-09-2026	10.4625	14-08-2026	10.486	0.22
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth	05-04-2008	18-09-2026	387.9984	14-08-2026	388.873	0.22
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option	05-02-2014	18-09-2026	22.853	14-08-2026	22.9029	0.22
Bandhan Medium Term Fund - Regular Plan - Growth	08-07-2003	18-09-2026	48.5265	14-08-2026	48.6316	0.22
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW	15-09-2014	18-09-2026	15.2865	14-08-2026	15.3196	0.22
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - IDCW Option	26-06-2014	18-09-2026	14.4346	14-08-2026	14.467	0.22
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option	01-06-2014	18-09-2026	16.8682	14-08-2026	16.9061	0.22
FranklIn India Liquid Fund - Regular Plan - Weekly - IDCW	30-04-1998	20-09-2026	1244.2967	02-04-2026	1246.9906	0.22
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	14-07-2008	18-09-2026	1240.9824	09-06-2026	1243.5701	0.21
PGIM India Corporate Bond Fund - Growth	21-01-2003	18-09-2026	45.5301	14-08-2026	45.6245	0.21
DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout	22-10-2012	18-09-2026	1135.1163	25-06-2026	1137.4662	0.21
ICICI Prudential Medium Term Fund - Regular Plan - Growth	15-09-2004	18-09-2026	48.6376	14-08-2026	48.7399	0.21
ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW	26-07-2010	18-09-2026	11.0592	14-08-2026	11.0824	0.21
Invesco India BankIng And PSU Fund - Daily IDCW (Reinvestment)	24-12-2012	18-09-2026	1049.1617	22-09-2025	1051.369	0.21
Invesco India BankIng And PSU Fund - Growth Option	24-12-2012	18-09-2026	2401.4601	17-08-2026	2406.5201	0.21
HDFC Liquid Fund - IDCW Plan Weekly	17-10-2000	20-09-2026	1031.7734	06-04-2026	1033.932	0.21
Nippon India Ultra Short Term Fund - Weekly IDCW Option	07-12-2001	18-09-2026	1091.69	09-04-2026	1093.9706	0.21
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Quarterly IDCW	17-07-2018	18-09-2026	10.6442	29-06-2026	10.6667	0.21
JM Short Term Fund - Regular Plan - Growth Option	29-08-2022	18-09-2026	12.73	09-09-2026	12.7569	0.21
JM Short Term Fund - Regular Plan - IDCW Option	29-08-2022	18-09-2026	12.7306	09-09-2026	12.7575	0.21
HSBC BankIng And PSU Debt Fund - Regular Daily IDCW	01-01-2013	18-09-2026	11.0934	22-09-2025	11.116	0.20
HSBC BankIng And PSU Debt Fund - Regular Growth	01-01-2013	18-09-2026	25.7458	14-08-2026	25.7981	0.20
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth	25-03-2009	18-09-2026	43.7792	14-08-2026	43.8685	0.20
DSP Short Term Fund - Regular Plan - Growth	10-09-2002	18-09-2026	49.3587	14-08-2026	49.456	0.20
HDFC Medium Term Fund - Regular Plan - IDCW Option	22-10-2014	18-09-2026	20.3672	14-08-2026	20.4083	0.20
HDFC Medium Term Fund - Regular Plan - Growth Option	06-02-2002	18-09-2026	60.3548	14-08-2026	60.4765	0.20
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment	06-09-2013	18-09-2026	11.4597	02-04-2026	11.4828	0.20
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)	03-12-2012	18-09-2026	16.4833	09-09-2026	16.5156	0.20
SBI Credit Risk Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	14-07-2004	18-09-2026	22.5148	09-09-2026	22.5589	0.20
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	18-09-2026	49.8022	09-09-2026	49.8997	0.20
UTI Dynamic Term Fund - Regular Plan - Annual IDCW	15-09-2014	18-09-2026	13.9437	14-08-2026	13.9722	0.20
UTI Dynamic Term Fund - Regular Plan - Flexi IDCW	15-09-2014	18-09-2026	17.2248	14-08-2026	17.2599	0.20
UTI Dynamic Term Fund - Regular Plan - Growth Option	23-06-2010	18-09-2026	32.497	14-08-2026	32.5632	0.20
UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	18-09-2026	16.0137	14-08-2026	16.0463	0.20
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW	23-06-2010	18-09-2026	17.6943	14-08-2026	17.7304	0.20
UTI Credit Risk Fund - Regular Plan - Growth Option	10-11-2012	18-09-2026	18.3226	07-09-2026	18.3592	0.20
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW	19-11-2012	18-09-2026	13.0148	07-09-2026	13.0408	0.20
UTI Credit Risk Fund - Regular Plan - Annual IDCW	15-09-2014	18-09-2026	12.2263	07-09-2026	12.2507	0.20
UTI Credit Risk Fund - Regular Plan - Flexi IDCW	15-09-2014	18-09-2026	11.8943	07-09-2026	11.918	0.20
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	18-09-2026	12.291	07-09-2026	12.3156	0.20
UTI Credit Risk Fund - Regular Plan - Monthly IDCW	15-09-2014	18-09-2026	11.0029	07-09-2026	11.0249	0.20
UTI Liquid Fund - Regular Plan - Weekly IDCW	09-01-2013	20-09-2026	105.4318	02-04-2026	105.6483	0.20
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)	03-07-2026	18-09-2026	1146.1194	07-09-2026	1148.3796	0.20
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW Option	01-11-2018	20-09-2026	1002.9428	30-10-2025	1004.9499	0.20
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW	15-09-2014	18-09-2026	1323.35	10-04-2026	1325.9985	0.20
Quant Liquid Fund - Monthly IDCW Option - Regular Plan	29-09-2005	20-09-2026	15.2104	29-06-2026	15.2394	0.19
ICICI Prudential Liquid Fund - Weekly IDCW	17-11-2005	20-09-2026	100.2346	06-04-2026	100.4236	0.19
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	15-09-2014	20-09-2026	115.7939	10-04-2026	116.0194	0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment	29-11-2021	18-09-2026	13.0829	14-08-2026	13.1082	0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout	29-11-2021	18-09-2026	13.0829	14-08-2026	13.1082	0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment	29-11-2021	18-09-2026	13.0829	14-08-2026	13.1082	0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout	29-11-2021	18-09-2026	13.0829	14-08-2026	13.1082	0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment	29-11-2021	18-09-2026	13.0829	14-08-2026	13.1082	0.19
HSBC Corporate Bond Fund - Regular Growth	01-01-2013	18-09-2026	77.9203	09-09-2026	78.0704	0.19
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	23-06-2023	18-09-2026	12.5345	10-09-2026	12.558	0.19
Bajaj FInserv Liquid Fund - Regular Plan - Fortnightly - IDCW	05-07-2023	20-09-2026	1035.6408	05-04-2026	1037.6162	0.19
Axis Corporate Bond Fund - Regular Plan - Regular IDCW	07-07-2017	18-09-2026	14.0488	14-08-2026	14.075	0.19
Axis Corporate Bond Fund - Regular Plan Growth	01-07-2017	18-09-2026	18.1839	14-08-2026	18.2178	0.19
Bandhan Overnight Fund - Regular Plan - Monthly IDCW	17-01-2019	20-09-2026	1002.9864	29-04-2026	1004.9093	0.19
Mahindra Manulife Short Term Fund - Regular Plan - Growth	23-02-2021	18-09-2026	13.5532	14-08-2026	13.5791	0.19
Tata Corporate Bond Fund-Regular Plan-Growth	29-11-2021	18-09-2026	13.0829	14-08-2026	13.1082	0.19
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout	29-11-2021	18-09-2026	13.0829	14-08-2026	13.1082	0.19
DSP Arbitrage Fund - Regular - IDCW - Monthly	22-01-2018	18-09-2026	11.878	24-08-2026	11.899	0.18
SBI Corporate Bond Fund - Regular Plan - Growth	05-01-2019	18-09-2026	16.4486	08-09-2026	16.4789	0.18
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)	29-01-2019	18-09-2026	15.5233	08-09-2026	15.5519	0.18
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)	29-01-2019	18-09-2026	15.9816	08-09-2026	16.011	0.18
DSP Floating Interest Rates Fund - Regular Plan - IDCW	19-03-2021	18-09-2026	14.0979	14-08-2026	14.1238	0.18
DSP Floating Interest Rates Fund - Regular Plan - Growth	01-03-2021	18-09-2026	14.0979	14-08-2026	14.1238	0.18
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth	01-01-2010	18-09-2026	34.8924	14-08-2026	34.9536	0.18
Sundaram BankIng & PSU Fund Regular Plan - Growth	30-12-2004	18-09-2026	45.765	09-09-2026	45.8494	0.18
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option	08-08-2002	18-09-2026	22.8323	09-09-2026	22.8741	0.18
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option	24-02-2015	18-09-2026	26.7886	09-09-2026	26.8376	0.18
Tata Short Term Bond Fund -Regular Plan- Growth Option	08-08-2002	18-09-2026	50.5582	09-09-2026	50.6507	0.18
Aditya Birla Sun Life Money Market Fund - Regular Plan - Daily IDCW	10-10-2005	18-09-2026	100.02	03-10-2025	100.2048	0.18
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)	15-07-2008	20-09-2026	1000.9168	14-04-2026	1002.7502	0.18
Nippon India Money Market Fund - Daily IDCW Option	16-06-2005	18-09-2026	1006.3319	06-10-2025	1008.1202	0.18
Kotak Ultra Short Term Fund - Regular - IDCW Weekly	04-08-2026	18-09-2026	10.0098	03-09-2026	10.0283	0.18
Mirae Asset Short Term Fund - Regular Plan - Growth	01-03-2018	18-09-2026	16.6467	09-09-2026	16.6746	0.17
Mirae Asset Short Term Fund - Regular Plan - IDCW	16-03-2018	18-09-2026	16.6503	09-09-2026	16.6782	0.17
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW	29-05-2018	18-09-2026	1001.639	07-09-2026	1003.348	0.17
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option	05-05-2021	18-09-2026	1001.0	07-10-2025	1002.6782	0.17
Canara Robeco Short Term Fund - Regular Plan - Growth Option	05-04-2011	18-09-2026	26.9282	09-09-2026	26.9745	0.17
HDFC Short Term Fund - Regular Plan - Normal IDCW Option	18-12-2014	18-09-2026	20.3117	09-09-2026	20.3463	0.17
HDFC Short Term Fund - Regular Plan - Growth Option	05-06-2010	18-09-2026	34.181	09-09-2026	34.2392	0.17
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	18-09-2026	64.4416	09-09-2026	64.5516	0.17
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	27-07-2007	18-09-2026	38.6283	09-09-2026	38.6947	0.17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	16.0479	09-09-2026	16.0755	0.17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	17.6929	09-09-2026	17.7233	0.17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	16.0237	09-09-2026	16.0512	0.17
SBI Short Term Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	15.4647	09-09-2026	15.4913	0.17
SBI Short Term Fund - Regular Plan - Growth	05-07-2007	18-09-2026	34.1415	09-09-2026	34.2002	0.17
SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	18.8754	09-09-2026	18.9079	0.17
SBI Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	15.48	09-09-2026	15.5067	0.17
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	09-09-2008	20-09-2026	1231.856	06-04-2026	1233.9974	0.17
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option	25-06-2008	20-09-2026	1216.084	06-04-2026	1218.1981	0.17
NJ Arbitrage Fund - Regular Plan - Growth Option	01-08-2022	18-09-2026	12.7716	10-09-2026	12.793	0.17
Sundaram Short Duration Fund Growth Plan	01-01-2013	18-09-2026	47.1146	09-09-2026	47.1887	0.16
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW	12-10-2022	18-09-2026	13.3233	10-09-2026	13.3444	0.16
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	12-10-2022	18-09-2026	13.3233	10-09-2026	13.3444	0.16
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Option	24-03-2023	18-09-2026	12.7973	10-09-2026	12.8183	0.16
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - IDCW Option	24-03-2023	18-09-2026	11.9326	10-09-2026	11.9522	0.16
Union Short Term Fund - Regular Plan - Growth Option	29-01-2025	18-09-2026	10.9988	14-08-2026	11.0168	0.16
Union Short Term Fund - Regular Plan - IDCW Option	29-01-2025	18-09-2026	10.9988	14-08-2026	11.0168	0.16
Axis Medium Term Fund - Regular Plan - Growth Option	28-03-2012	18-09-2026	30.1413	14-08-2026	30.1911	0.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	18-09-2026	50.7143	09-09-2026	50.7958	0.16
Bandhan Credit Risk Fund - Regular Plan Growth	27-02-2017	18-09-2026	17.3607	09-09-2026	17.3885	0.16
Bandhan Credit Risk Fund - Regular Plan Periodic IDCW	27-02-2017	18-09-2026	13.4814	09-09-2026	13.503	0.16
Sundaram Corporate Bond Fund Regular Plan- Growth	30-12-2004	18-09-2026	42.5707	09-09-2026	42.641	0.16
Axis Liquid Fund - Retail Plan - Weekly IDCW	02-03-2010	20-09-2026	1001.5686	05-04-2026	1003.1373	0.16
Axis Liquid Fund - Regular Plan - Weekly IDCW	09-10-2009	20-09-2026	1002.8416	05-04-2026	1004.493	0.16
Groww Liquid Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	25-10-2011	20-09-2026	1002.5287	05-04-2026	1004.1681	0.16
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)	17-11-2006	20-09-2026	1019.3421	05-04-2026	1020.9949	0.16
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	04-07-2016	20-09-2026	1009.8959	09-04-2026	1011.4873	0.16
SBI Liquid Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)	22-03-2007	20-09-2026	1379.0269	02-07-2026	1381.2612	0.16
Sundaram Money Market Fund Regular Plan -Income Distribution Cum Capital Withdrawal(IDCW)	26-09-2018	18-09-2026	11.4308	03-10-2025	11.4486	0.16
Sundaram Money Market Fund Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)	26-09-2018	18-09-2026	11.4308	03-10-2025	11.4486	0.16
ITI Liquid Fund - Regular Plan - Weekly IDCW Option	24-04-2019	20-09-2026	1001.6786	06-04-2026	1003.2898	0.16
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	31-07-2020	20-09-2026	1096.0149	13-04-2026	1097.7252	0.16
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	09-05-2018	20-09-2026	1001.7665	05-04-2026	1003.3053	0.15
Kotak Floating Interest Rates Fund-Regular Plan-Growth Option	05-05-2019	18-09-2026	1621.3201	09-09-2026	1623.8351	0.15
Kotak Floating Interest Rates Fund-StAndard Reinvestment of Income Distribution Cum Capital Withdrawal Option	14-05-2019	18-09-2026	1444.9539	09-09-2026	1447.1953	0.15
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option	27-08-2019	20-09-2026	1006.9974	26-09-2025	1008.4669	0.15
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	08-01-2020	20-09-2026	1003.3873	28-06-2026	1004.8918	0.15
HSBC Short Term Fund - Regular Growth	01-01-2013	18-09-2026	28.1628	09-09-2026	28.2054	0.15
Nippon India Corporate Bond Fund - IDCW Option	08-11-2013	18-09-2026	20.447	14-08-2026	20.4768	0.15
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	14-09-2000	18-09-2026	63.8226	14-08-2026	63.9157	0.15
Nippon India Corporate Bond Fund - Daily IDCW Option	23-07-2008	18-09-2026	17.071	22-09-2025	17.0959	0.15
UTI Short Term Fund - Regular Plan - Annual IDCW	15-09-2014	18-09-2026	14.9163	09-09-2026	14.9392	0.15
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW	25-06-2003	18-09-2026	14.4483	09-09-2026	14.4705	0.15
UTI Short Term Fund - Regular Plan - Flexi IDCW	01-10-2013	18-09-2026	19.2598	09-09-2026	19.2895	0.15
UTI Short Term Fund - Regular Plan - Growth Option	28-08-2007	18-09-2026	33.7297	09-09-2026	33.7816	0.15
UTI Short Term Fund - Regular Plan - Quarterly IDCW	28-08-2007	18-09-2026	17.4541	09-09-2026	17.4809	0.15
360 One Liquid Fund Regular Plan Weekly Dividend	13-11-2013	20-09-2026	1005.7003	06-04-2026	1007.1655	0.15
JM Liquid Fund (Regular) - Weekly IDCW	31-12-1997	20-09-2026	11.0112	06-04-2026	11.0282	0.15
Union Liquid Fund - Weekly IDCW Option	15-06-2011	20-09-2026	1002.1989	06-04-2026	1003.6943	0.15
The Wealth Company Liquid Fund Regular Weekly IDCW	24-09-2025	20-09-2026	1002.8607	05-04-2026	1004.3814	0.15
Quant Arbitrage Fund - Growth Option - Regular Plan	04-04-2025	18-09-2026	10.9893	10-09-2026	11.0043	0.14
Quant Arbitrage Fund - IDCW Option - Regular Plan	04-04-2025	18-09-2026	10.9896	10-09-2026	11.0046	0.14
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	09-05-2018	20-09-2026	1000.5404	16-04-2026	1001.9679	0.14
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option	23-10-2007	18-09-2026	11.466	03-08-2026	11.482	0.14
Choice Overnight Fund - Daily IDCW Option - Regular Plan	06-07-2026	20-09-2026	100.1	20-07-2026	100.2357	0.14
Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option	27-08-2004	18-09-2026	48.2663	09-09-2026	48.3317	0.14
Nippon India Floating Interest Rates Fund - IDCW Option	25-09-2013	18-09-2026	21.7933	09-09-2026	21.8229	0.14
Nippon India Short Term Fund - IDCW Option	08-11-2013	18-09-2026	22.8954	09-09-2026	22.9286	0.14
Nippon India Short Term Fund -Growth Plan	01-12-2002	18-09-2026	56.29	09-09-2026	56.3715	0.14
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth	25-01-2002	18-09-2026	120.1284	09-09-2026	120.2962	0.14
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option	05-02-2009	20-09-2026	1001.2667	14-04-2026	1002.7125	0.14
Bank Of India Liquid Fund- Regular Plan- Weekly IDCW	16-07-2008	20-09-2026	1005.7368	05-04-2026	1007.1231	0.14
Nippon India Liquid Fund - Retail Plan - Daily IDCW Option	25-11-2003	20-09-2026	1524.28	31-03-2026	1526.3781	0.14
TrustMF Corporate Bond Fund-Regular Plan-Growth	20-01-2023	18-09-2026	1258.8263	10-09-2026	1260.6426	0.14
Bajaj FInserv Liquid Fund - Regular Plan - Weekly - IDCW	05-07-2023	20-09-2026	1034.569	05-04-2026	1035.971	0.14
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW Option	01-01-2013	18-09-2026	12.206	09-09-2026	12.2219	0.13
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option	08-11-2008	18-09-2026	29.488	09-09-2026	29.5263	0.13
LIC MF Liquid Fund-Regular Plan-Weekly IDCW	13-03-2002	20-09-2026	1002.9298	07-04-2026	1004.2519	0.13
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth	10-11-2023	18-09-2026	12.047	09-09-2026	12.0632	0.13
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW	13-11-2023	18-09-2026	12.047	09-09-2026	12.0632	0.13
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	21-08-2014	18-09-2026	22.4809	10-09-2026	22.5107	0.13
JM Arbitrage Fund (Regular) Annual IDCW	27-07-2015	18-09-2026	15.368	10-09-2026	15.388	0.13
JM Arbitrage Fund (Regular) Half Yearly IDCW	27-07-2015	18-09-2026	15.4798	10-09-2026	15.4999	0.13
JM Arbitrage Fund (Regular) Monthly IDCW	27-07-2015	18-09-2026	13.6762	10-09-2026	13.6939	0.13
JM Arbitrage Fund (Regular) Quarterly IDCW	27-07-2015	18-09-2026	15.7089	10-09-2026	15.7294	0.13
JM Arbitrage Fund (Regular) IDCW	18-07-2006	18-09-2026	16.145	10-09-2026	16.166	0.13
JM Arbitrage Fund (Regular) Growth Option	18-07-2006	18-09-2026	34.7851	10-09-2026	34.8303	0.13
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth	16-06-2025	18-09-2026	10.638	14-08-2026	10.652	0.13
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW	16-06-2025	18-09-2026	10.638	14-08-2026	10.652	0.13
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option	25-10-2019	20-09-2026	1002.1669	12-01-2026	1003.4447	0.13
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth	07-07-2020	18-09-2026	13.6637	09-09-2026	13.6819	0.13
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW	27-07-2020	18-09-2026	13.6648	09-09-2026	13.6831	0.13
SBI Floating Interest Rates Fund - Regular Plan - Growth	05-10-2020	18-09-2026	14.3274	09-09-2026	14.3457	0.13
SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-10-2020	18-09-2026	14.3312	09-09-2026	14.3494	0.13
SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	27-10-2020	18-09-2026	14.3285	09-09-2026	14.3467	0.13
Union Overnight Fund - Regular Plan - Monthly IDCW Option	05-02-2021	20-09-2026	1004.0199	27-04-2026	1005.2911	0.13
Mirae Asset Corporate Bond Fund Regular IDCW	17-03-2021	18-09-2026	13.53	09-09-2026	13.5479	0.13
Mirae Asset Corporate Bond Fund Regular Growth	01-03-2021	18-09-2026	13.53	09-09-2026	13.548	0.13
Bank of India Short Term Fund-Regular Plan- Growth	18-12-2008	18-09-2026	28.4121	09-09-2026	28.4497	0.13
Bank of India Short Term Fund-Regular Plan- Monthly IDCW	18-12-2008	18-09-2026	14.5797	09-09-2026	14.5991	0.13
Bank of India Short Term Fund-Regular Plan- Quarterly IDCW	18-12-2008	18-09-2026	14.3677	09-09-2026	14.3868	0.13
FranklIn India BankIng And PSU Debt Fund - IDCW	25-04-2014	18-09-2026	10.9921	03-12-2025	11.0068	0.13
SBI Banking & PSU Debt Fund - Regular Paln - Growth	09-10-2009	18-09-2026	3307.3945	09-09-2026	3311.7815	0.13
SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	18-09-2026	1508.9254	09-09-2026	1510.9269	0.13
SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	09-10-2009	18-09-2026	1508.5672	09-09-2026	1510.5678	0.13
HSBC Liquid Fund - Weekly IDCW	19-04-2005	20-09-2026	1002.0242	01-04-2026	1003.2837	0.13
HSBC Liquid Fund - Regular Weekly IDCW	01-06-2004	20-09-2026	1108.2616	01-04-2026	1109.6547	0.13
Navi Liquid Fund - Regular Plan Weekly IDCW	19-02-2010	20-09-2026	10.0109	06-04-2026	10.0241	0.13
Kotak Short Term Fund - Regular - IDCW Weekly	28-07-2026	18-09-2026	10.0183	14-08-2026	10.0318	0.13
Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW	17-08-2026	18-09-2026	1050.7628	04-09-2026	1052.1572	0.13
JioBlackRock Short Term Fund - Regular Plan - Growth Option	28-08-2026	18-09-2026	1001.5658	09-09-2026	1002.7793	0.12
HSBC Income Plus Arbitrage Active FOF - Growth	30-04-2014	18-09-2026	22.7313	10-09-2026	22.7593	0.12
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	14-08-2014	18-09-2026	11.2055	03-08-2026	11.2185	0.12
DSP Liquid Fund - Regular Plan - IDCW - Weekly	23-11-2005	20-09-2026	1001.913	01-07-2026	1003.1392	0.12
Franklin India Floating Interest Rates Fund - Growth Plan	23-04-2001	18-09-2026	43.729	11-09-2026	43.7827	0.12
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW	12-01-2009	20-09-2026	1153.2405	01-04-2026	1154.673	0.12
Quantum Liquid Fund - Regular Plan Monthly IDCW	01-04-2017	20-09-2026	10.055	26-04-2026	10.0669	0.12
Nippon India Liquid Fund - Weekly IDCW Option	09-12-2003	20-09-2026	1531.2115	01-04-2026	1532.9927	0.12
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	08-08-2018	18-09-2026	15.3631	09-09-2026	15.382	0.12
UTI Corporate Bond Fund - Regular Plan - Growth Option	05-08-2018	18-09-2026	17.4471	09-09-2026	17.4685	0.12
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	08-08-2018	18-09-2026	14.7415	09-09-2026	14.7596	0.12
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	08-08-2018	18-09-2026	15.1714	09-09-2026	15.19	0.12
Nippon India Overnight Fund - Monthly IDCW Option	17-12-2018	20-09-2026	100.45	26-04-2026	100.5668	0.12
Nippon India Overnight Fund - Weekly IDCW Option	17-12-2018	20-09-2026	100.0322	05-04-2026	100.1481	0.12
LIC MF Short Term Fund-Regular Plan-IDCW	25-01-2019	18-09-2026	15.4516	09-09-2026	15.4708	0.12
LIC MF Short Term Fund-Regular Plan-Growth	31-01-2019	18-09-2026	15.4516	09-09-2026	15.4708	0.12
Axis Overnight Fund - Regular Plan - Monthly IDCW	15-03-2019	20-09-2026	1004.2577	26-10-2025	1005.4382	0.12
ITI Liquid Fund - Regular Plan - Daily IDCW Option	24-04-2019	20-09-2026	1001.0	16-04-2026	1002.1692	0.12
HSBC Overnight Fund - Regular Monthly IDCW	19-08-2019	20-09-2026	1003.3644	26-04-2026	1004.5501	0.12
TrustMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal	06-08-2021	18-09-2026	1118.5889	09-09-2026	1119.9771	0.12
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW Option	01-11-2018	20-09-2026	1000.2857	05-04-2026	1001.4159	0.11
Bandhan Overnight Fund - Regular Plan - Weekly IDCW	17-01-2019	20-09-2026	1001.1976	03-07-2026	1002.3419	0.11
Groww Overnight Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	04-07-2019	20-09-2026	1002.2178	26-10-2025	1003.3021	0.11
ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option	22-10-2020	18-09-2026	13.7783	09-09-2026	13.7935	0.11
ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option	05-10-2020	18-09-2026	13.7772	09-09-2026	13.7923	0.11
Bandhan Floating Interest Rates Fund - Regular Plan Daily IDCW	18-02-2021	18-09-2026	10.125	30-11-2025	10.1364	0.11
Tata FloatIng Rate Fund-Regular Plan-Growth	07-07-2021	18-09-2026	13.6765	09-09-2026	13.692	0.11
Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment	07-07-2021	18-09-2026	13.6765	09-09-2026	13.692	0.11
Tata FloatIng Rate Fund-Regular Plan-IDCW Monthly Payout	07-07-2021	18-09-2026	13.6765	09-09-2026	13.692	0.11
Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment	07-07-2021	18-09-2026	13.6765	09-09-2026	13.692	0.11
Tata FloatIng Rate Fund-Regular Plan-IDCW Periodic Payout	07-07-2021	18-09-2026	13.6765	09-09-2026	13.692	0.11
Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment	07-07-2021	18-09-2026	13.6765	09-09-2026	13.692	0.11
Tata FloatIng Rate Fund-Regular Plan-IDCW Quarterly Payout	07-07-2021	18-09-2026	13.6765	09-09-2026	13.692	0.11
HSBC Arbitrage Fund - Regular Growth	30-06-2014	18-09-2026	20.333	10-09-2026	20.3556	0.11
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	18-09-2026	33.0653	09-09-2026	33.1032	0.11
Axis Short Term Fund - Regular Plan - Regular IDCW	12-02-2015	18-09-2026	22.1201	09-09-2026	22.1454	0.11
Axis Short Term Fund - Retail Plan - Growth Option	05-03-2010	18-09-2026	32.6829	09-09-2026	32.7204	0.11
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	18-09-2026	25.4277	09-09-2026	25.455	0.11
HDFC Credit Risk Fund - Regular Plan - Growth Option	05-03-2014	18-09-2026	26.0714	08-09-2026	26.0999	0.11
HDFC Credit Risk Fund - Regular Plan - IDCW Option	20-11-2014	18-09-2026	24.0074	08-09-2026	24.0336	0.11
ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others	19-06-2011	18-09-2026	201.6256	09-09-2026	201.8568	0.11
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	17-11-2005	18-09-2026	456.7592	09-09-2026	457.2829	0.11
Kotak Short Term Fund-(Growth)	02-05-2002	18-09-2026	55.2708	09-09-2026	55.334	0.11
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)	17-11-2006	20-09-2026	1004.7789	05-04-2026	1005.8611	0.11
FranklIn India BankIng & PSU Debt Fund - Growth	05-04-2014	18-09-2026	24.1331	10-09-2026	24.1575	0.10
Franklin India Corporate Bond Fund - Growth	23-06-1997	18-09-2026	106.7796	10-09-2026	106.8855	0.10
Bandhan BankIng And PSU Fund - Regular Daily IDCW	10-02-2014	18-09-2026	10.8704	28-02-2026	10.8808	0.10
Bandhan Corporate Bond Fund - Regular Growth	04-01-2016	18-09-2026	20.5353	14-08-2026	20.555	0.10
Bandhan Corporate Bond Fund - Regular Periodic IDCW	11-01-2016	18-09-2026	13.8435	14-08-2026	13.8568	0.10
LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW	30-05-2007	18-09-2026	11.8627	09-09-2026	11.8745	0.10
LIC MF BankIng & PSU Fund-Regular Plan-Growth	30-05-2007	18-09-2026	36.974	09-09-2026	37.0109	0.10
LIC MF BankIng & PSU Fund-Regular Plan-Monthly IDCW	30-05-2007	18-09-2026	13.838	09-09-2026	13.8518	0.10
ICICI Prudential Money Market Fund Option - Daily IDCW	09-03-2006	18-09-2026	100.1295	06-10-2025	100.2325	0.10
360 One Liquid Fund Regular Plan Daily Dividend Reinvestment	13-11-2013	20-09-2026	1001.015	16-04-2026	1001.9952	0.10
Mirae Asset Overnight Fund Regular Monthly IDCW	15-11-2019	20-09-2026	1003.5078	26-01-2026	1004.559	0.10
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan	02-07-2025	18-09-2026	1058.6722	10-09-2026	1059.7215	0.10
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)	02-07-2025	18-09-2026	1058.6744	10-09-2026	1059.7239	0.10
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	01-10-2025	18-09-2026	11.0437	25-08-2026	11.0551	0.10
HSBC Credit Risk Fund - Regular Growth	01-01-2013	18-09-2026	34.5754	09-09-2026	34.6115	0.10
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout	30-03-2022	18-09-2026	13.2314	09-09-2026	13.243	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	30-03-2022	18-09-2026	13.2314	09-09-2026	13.243	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment	30-03-2022	18-09-2026	13.2314	09-09-2026	13.243	0.09
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	14-08-2019	20-09-2026	1007.8058	24-11-2025	1008.7323	0.09
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	30-06-2010	18-09-2026	31.0721	09-09-2026	31.099	0.09
HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option	23-10-2007	18-09-2026	10.0714	22-09-2025	10.0809	0.09
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option	05-10-2007	18-09-2026	53.675	09-09-2026	53.7258	0.09
Groww Short Term Fund Regular Plan Growth Option	05-09-2013	18-09-2026	2213.3139	09-09-2026	2215.2334	0.09
UTI BankIng & PSU Fund - Regular Plan - Monthly IDCW	15-09-2014	18-09-2026	13.4453	01-09-2026	13.4578	0.09
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	22-05-2025	18-09-2026	10.648	10-09-2026	10.6578	0.09
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option	22-05-2025	18-09-2026	10.648	10-09-2026	10.6578	0.09
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option	22-05-2025	18-09-2026	10.648	10-09-2026	10.6578	0.09
The Wealth Company Arbitrage Fund Regular Growth	24-09-2025	18-09-2026	10.5423	31-08-2026	10.5509	0.08
The Wealth Company ARITRAGE Fund Regular IDCW	24-09-2025	18-09-2026	10.542	31-08-2026	10.5506	0.08
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution Cum Capital Withdrawal Option	01-01-2013	20-09-2026	1044.7294	07-09-2026	1045.6015	0.08
FranklIn India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW	08-05-2019	20-09-2026	1000.0066	02-04-2026	1000.7895	0.08
Bandhan Floating Interest Rates Fund - Regular Plan Growth	18-02-2021	18-09-2026	13.8525	09-09-2026	13.8637	0.08
Bandhan Floating Interest Rates Fund - Regular Plan PERIODIC IDCW	18-02-2021	18-09-2026	13.8541	09-09-2026	13.8653	0.08
Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option	06-09-2013	18-09-2026	26.0678	09-09-2026	26.0888	0.08
Bandhan BankIng And PSU Fund - Regular IDCW	07-03-2013	18-09-2026	14.1916	09-09-2026	14.2025	0.08
Bandhan BankIng And PSU Fund - Regular Growth	07-03-2013	18-09-2026	26.281	09-09-2026	26.3012	0.08
Kotak Credit Risk Fund - Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option	11-05-2010	18-09-2026	13.8946	08-09-2026	13.9058	0.08
Kotak Credit Risk Fund - Growth	01-05-2010	18-09-2026	31.9499	08-09-2026	31.9756	0.08
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	18-09-2026	23.4342	07-09-2026	23.4511	0.07
DSP Credit Risk Fund - Regular Plan - IDCW - Daily	15-06-2004	18-09-2026	11.1164	22-09-2025	11.1243	0.07
DSP Credit Risk Fund - Regular Plan - IDCW	13-05-2003	18-09-2026	12.6589	09-09-2026	12.6679	0.07
DSP Credit Risk Fund - Regular Plan -Growth	05-05-2003	18-09-2026	55.2432	09-09-2026	55.2823	0.07
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	04-04-2025	18-09-2026	10.8481	10-09-2026	10.8556	0.07
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment	08-12-2025	20-09-2026	100.1403	06-09-2026	100.2056	0.07
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	15-04-2026	18-09-2026	10.2622	09-09-2026	10.269	0.07
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW	15-04-2026	18-09-2026	10.2623	09-09-2026	10.2691	0.07
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option	31-08-2026	18-09-2026	10.093	16-09-2026	10.1	0.07
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option	31-08-2026	18-09-2026	10.093	16-09-2026	10.1	0.07
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	14-11-2022	18-09-2026	13.1695	10-09-2026	13.1791	0.07
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	17-11-2022	18-09-2026	13.1724	10-09-2026	13.181	0.07
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	05-01-2023	18-09-2026	12.8908	10-09-2026	12.8994	0.07
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW	24-01-2023	18-09-2026	12.8907	10-09-2026	12.8993	0.07
HDFC Pharma And Healthcare Fund - Growth Option	04-10-2023	18-09-2026	22.017	10-09-2026	22.033	0.07
HDFC Pharma And Healthcare Fund - IDCW Option	04-10-2023	18-09-2026	22.017	10-09-2026	22.033	0.07
DSP Overnight Fund - Regular Plan - IDCW - Weekly	09-01-2019	20-09-2026	1002.0372	01-04-2026	1002.7164	0.07
LIC MF Overnight Fund-Regular Plan-Weekly IDCW	05-10-2021	20-09-2026	1179.7871	31-03-2026	1180.5887	0.07
HDFC Income Plus Arbitrage Active FOF - IDCW Option	06-02-2012	18-09-2026	36.2746	10-09-2026	36.2985	0.07
HDFC Income Plus Arbitrage Active FOF - Growth Option	06-02-2012	18-09-2026	41.3961	10-09-2026	41.4233	0.07
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	18-12-2003	18-09-2026	67.0216	10-09-2026	67.0702	0.07
ICICI Prudential Income Plus Arbitrage Omni FOF - IDCW	18-12-2003	18-09-2026	51.4284	10-09-2026	51.4656	0.07
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option	24-08-2026	18-09-2026	10.0273	10-09-2026	10.0332	0.06
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment	30-06-2025	20-09-2026	1066.0917	07-09-2026	1066.7107	0.06
DSP Arbitrage Fund - Regular - Growth	01-01-2018	18-09-2026	15.989	10-09-2026	15.998	0.06
Mirae Asset Healthcare Fund Regular IDCW	02-07-2018	18-09-2026	27.326	31-08-2026	27.343	0.06
Mirae Asset Healthcare Fund -Regular Growth	10-07-2018	18-09-2026	46.418	31-08-2026	46.447	0.06
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW	26-10-2018	18-09-2026	1521.7732	09-09-2026	1522.6817	0.06
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW	26-10-2018	18-09-2026	1464.8654	09-09-2026	1465.7398	0.06
UTI Floating Interest Rates Fund - Regular Plan - Growth Option	05-10-2018	18-09-2026	1602.3877	09-09-2026	1603.3443	0.06
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW	26-10-2018	18-09-2026	1415.1529	09-09-2026	1415.9978	0.06
UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW	26-10-2018	18-09-2026	1298.0229	09-09-2026	1298.7979	0.06
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	18-12-2018	20-09-2026	10.0055	02-07-2026	10.0113	0.06
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW	25-04-2019	20-09-2026	1001.2698	01-04-2026	1001.8645	0.06
HSBC Overnight Fund - Regular Weekly IDCW	05-08-2019	20-09-2026	1000.7039	01-04-2026	1001.3453	0.06
Mirae Asset Overnight Fund Regular Weekly IDCW	29-11-2019	20-09-2026	1000.5486	01-04-2026	1001.1053	0.06
TrustMF Short Duration Fund-Regular Plan-Growth	06-08-2021	18-09-2026	1328.8649	09-09-2026	1329.6859	0.06
TrustMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal	06-08-2021	18-09-2026	1143.6217	09-09-2026	1144.3278	0.06
TrustMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal	06-08-2021	18-09-2026	1152.5721	09-09-2026	1153.284	0.06
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	17-11-2022	18-09-2026	13.1722	10-09-2026	13.1807	0.06
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Daily IDCW Option	01-01-2013	18-09-2026	10.0573	31-03-2026	10.0621	0.05
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	13-10-2022	18-09-2026	13.2066	10-09-2026	13.2137	0.05
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW	13-10-2022	18-09-2026	13.2024	10-09-2026	13.2095	0.05
UTI Nifty SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	03-03-2023	18-09-2026	12.8879	10-09-2026	12.8938	0.05
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW	31-03-2023	18-09-2026	12.7248	10-09-2026	12.731	0.05
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	31-03-2023	18-09-2026	12.7244	10-09-2026	12.7307	0.05
Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW	05-07-2023	20-09-2026	1034.6473	30-11-2025	1035.159	0.05
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW	27-09-2002	18-09-2026	105.7039	31-03-2026	105.756	0.05
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	18-09-2026	34.878	09-09-2026	34.8962	0.05
Bandhan Short Term Fund - Regular Plan - Periodic IDCW	15-09-2014	18-09-2026	22.7018	09-09-2026	22.7128	0.05
Bandhan Short Term Fund - Regular Plan - Growth	14-12-2000	18-09-2026	61.1822	09-09-2026	61.212	0.05
Kotak Ultra Short to Short Term Fund- Regular Plan-Growth Option	05-03-2008	18-09-2026	3578.5498	09-09-2026	3580.3828	0.05
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW	05-03-2008	18-09-2026	1004.8528	31-03-2026	1005.3507	0.05
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	18-09-2026	38.1486	09-09-2026	38.1663	0.05
Nippon India Credit Risk Fund - IDCW Option	21-10-2014	18-09-2026	20.9257	09-09-2026	20.9353	0.05
Axis Liquid Fund - Retail Plan - Daily IDCW	02-03-2010	20-09-2026	1000.9559	01-07-2026	1001.4487	0.05
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular - IDCW	29-12-2006	18-09-2026	24.9934	10-09-2026	25.0047	0.05
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option	01-12-2006	18-09-2026	39.8535	10-09-2026	39.8715	0.05
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW)	20-03-2019	20-09-2026	1053.412	03-10-2025	1053.9335	0.05
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW)	20-03-2019	20-09-2026	1053.412	03-10-2025	1053.9335	0.05
Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	17-06-2025	18-09-2026	10.7609	08-09-2026	10.7659	0.05
Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW	17-06-2025	18-09-2026	10.7611	08-09-2026	10.7661	0.05
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	02-06-2025	18-09-2026	10.6966	10-09-2026	10.7018	0.05
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	02-06-2025	18-09-2026	10.6966	10-09-2026	10.7018	0.05
Old Bridge Arbitrage Fund Regular Growth	06-11-2025	18-09-2026	10.4752	10-09-2026	10.4802	0.05
Old Bridge Arbitrage Fund Regular IDCW Payout	06-11-2025	18-09-2026	10.4752	10-09-2026	10.4802	0.05
Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth	11-03-2025	18-09-2026	1094.0832	10-09-2026	1094.4918	0.04
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth	27-06-2025	18-09-2026	10.6736	09-09-2026	10.6778	0.04
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	27-06-2025	18-09-2026	10.6737	09-09-2026	10.678	0.04
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option	26-06-2025	18-09-2026	10.61	09-09-2026	10.614	0.04
Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth	17-09-2025	18-09-2026	10.6111	09-09-2026	10.6152	0.04
Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - IDCW	17-09-2025	18-09-2026	10.6089	09-09-2026	10.613	0.04
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth	21-11-2025	18-09-2026	10.4376	10-09-2026	10.4422	0.04
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW	21-11-2025	18-09-2026	10.4376	10-09-2026	10.4422	0.04
Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW	09-10-2009	18-09-2026	1013.1604	30-11-2025	1013.5746	0.04
Axis Ultra Short to Short Term Fund - Retail Plan - Daily IDCW	03-03-2010	18-09-2026	1012.3857	30-11-2025	1012.7995	0.04
Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth	01-05-1998	18-09-2026	701.3431	09-09-2026	701.6481	0.04
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily	10-03-2015	18-09-2026	10.1792	31-03-2026	10.1832	0.04
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW	23-04-2007	18-09-2026	10.1385	22-09-2025	10.1428	0.04
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option	05-11-1999	18-09-2026	61.8984	09-09-2026	61.9245	0.04
SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	09-02-2004	18-09-2026	19.7041	14-08-2026	19.7118	0.04
SBI Dynamic Term Fund - Regular Plan - Growth	10-02-2004	18-09-2026	37.585	14-08-2026	37.5996	0.04
Quant Liquid Fund - Weekly IDCW Option - Regular Plan	29-09-2005	20-09-2026	14.5244	07-09-2026	14.5298	0.04
Franklin India Short Term Fund- Growth	12-08-2026	18-09-2026	10.0475	09-09-2026	10.0512	0.04
Franklin India Short Term Fund- IDCW	12-08-2026	18-09-2026	10.0475	09-09-2026	10.0512	0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	02-03-2022	18-09-2026	13.292	10-09-2026	13.2977	0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW	21-03-2022	18-09-2026	13.292	10-09-2026	13.2977	0.04
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	28-03-2022	18-09-2026	13.271	10-09-2026	13.2758	0.04
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Payout of IDCW	28-03-2022	18-09-2026	13.2709	10-09-2026	13.2757	0.04
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	13-10-2022	18-09-2026	13.3025	10-09-2026	13.3081	0.04
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW	13-10-2022	18-09-2026	13.3037	10-09-2026	13.3093	0.04
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option	24-11-2022	18-09-2026	13.0747	10-09-2026	13.0793	0.04
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	05-11-2022	18-09-2026	13.0747	10-09-2026	13.0793	0.04
Bajaj FInserv Overnight Fund - Regular Plan - Weekly - IDCW	05-07-2023	20-09-2026	1033.6184	30-11-2025	1034.0751	0.04
JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option	27-09-2006	18-09-2026	10.8181	31-03-2026	10.8219	0.04
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Daily IDCW	17-07-2018	18-09-2026	10.0519	31-05-2026	10.0557	0.04
FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan	05-11-2014	18-09-2026	22.4596	10-09-2026	22.4695	0.04
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth	23-05-2025	18-09-2026	10.7567	10-09-2026	10.76	0.03
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout	23-05-2025	18-09-2026	10.7567	10-09-2026	10.76	0.03
The Wealth Company Liquid Fund Regular Daily IDCW	24-09-2025	20-09-2026	1002.0	13-09-2026	1002.2937	0.03
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment	08-12-2025	20-09-2026	100.0881	13-09-2026	100.1171	0.03
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth	05-01-2025	18-09-2026	10.3953	10-09-2026	10.3979	0.03
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout	05-01-2025	18-09-2026	10.3953	10-09-2026	10.3979	0.03
Groww Arbitrage Fund Regular Growth	08-04-2026	18-09-2026	10.2167	10-09-2026	10.2196	0.03
Groww Arbitrage Fund Regular IDCW	08-04-2026	18-09-2026	10.2167	10-09-2026	10.2195	0.03
UTI Arbitrage Fund - Regular Plan - IDCW	22-06-2006	18-09-2026	21.241	10-09-2026	21.2469	0.03
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	18-09-2026	37.5995	10-09-2026	37.6099	0.03
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth	27-09-2002	18-09-2026	587.0662	09-09-2026	587.2433	0.03
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others	29-10-2012	18-09-2026	196.7752	09-09-2026	196.8346	0.03
Bandhan Money Market Fund - Regular Plan - Daily IDCW	18-02-2003	18-09-2026	10.0994	30-11-2025	10.1025	0.03
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW	17-01-2006	18-09-2026	10.1015	30-11-2025	10.1046	0.03
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth	15-02-2017	18-09-2026	1751.3821	09-09-2026	1751.8661	0.03
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth	16-03-2008	18-09-2026	2421.6671	09-09-2026	2422.4208	0.03
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW Option	01-06-2005	20-09-2026	1001.1996	13-04-2026	1001.528	0.03
Aditya Birla Sun Life Liquid Fund -Daily IDCW	29-03-2004	20-09-2026	100.195	04-04-2026	100.2296	0.03
DSP Liquid Fund - Regular Plan - IDCW - Daily	23-11-2005	20-09-2026	1001.4663	27-06-2026	1001.8044	0.03
HSBC Liquid Fund - Regular Daily IDCW	01-06-2004	20-09-2026	1001.3789	04-04-2026	1001.7247	0.03
HSBC Liquid Fund - IDCW	14-11-2002	20-09-2026	1019.3	04-04-2026	1019.652	0.03
Bandhan Liquid Fund - Regular Plan - Daily IDCW	01-04-2004	20-09-2026	1001.4161	25-01-2026	1001.755	0.03
Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)	25-10-2011	20-09-2026	1002.0894	13-09-2026	1002.3765	0.03
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option	04-11-2003	20-09-2026	1283.5466	13-09-2026	1283.9157	0.03
Nippon India Liquid Fund - Daily IDCW Option	09-12-2003	20-09-2026	1528.74	25-01-2026	1529.2518	0.03
SBI Liquid Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)	22-03-2007	20-09-2026	1140.7391	04-04-2026	1141.1319	0.03
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW	04-09-2018	18-09-2026	10.0689	31-05-2026	10.0724	0.03
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW	01-11-2018	20-09-2026	1000.02	27-06-2026	1000.3039	0.03
Nippon India Overnight Fund - Daily IDCW Option	17-12-2018	20-09-2026	100.005	25-01-2026	100.0331	0.03
Tata Arbitrage Fund-Regular Plan-Growth	05-12-2018	18-09-2026	15.3977	10-09-2026	15.4022	0.03
Tata Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option	17-12-2018	18-09-2026	14.7186	10-09-2026	14.7229	0.03
DSP Overnight Fund - Regular Plan - IDCW - Daily	09-01-2019	20-09-2026	1000.0099	02-05-2026	1000.2927	0.03
Bandhan Overnight Fund - Regular Plan - Daily IDCW	17-01-2019	20-09-2026	1000.0098	02-05-2026	1000.3143	0.03
ICICI Prudential Overnight Fund - Weekly IDCW	15-11-2018	20-09-2026	1000.8035	30-03-2026	1001.0802	0.03
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option	14-01-2019	20-09-2026	1004.7568	27-06-2026	1005.0403	0.03
Axis Overnight Fund - Regular Plan - Weekly IDCW	15-03-2019	20-09-2026	1001.352	26-01-2026	1001.6684	0.03
Tata Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option	17-12-2018	18-09-2026	14.7186	10-09-2026	14.7229	0.03
Groww Overnight Fund Regular Plan Income Distribution Cum Capital Withdrawal Option ( Reinvestment)	04-07-2019	20-09-2026	1001.0535	13-09-2026	1001.3157	0.03
HSBC Overnight Fund - Regular Daily IDCW	22-07-2019	20-09-2026	1000.0149	04-04-2026	1000.3038	0.03
Axis Money Market Fund - Regular Plan - Daily IDCW	05-08-2019	18-09-2026	1005.6127	30-11-2025	1005.9265	0.03
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)	08-01-2020	20-09-2026	1000.9703	26-01-2026	1001.2246	0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	29-01-2020	18-09-2026	13.9613	10-09-2026	13.9653	0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	05-01-2020	18-09-2026	15.4064	10-09-2026	15.4108	0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW	29-01-2020	18-09-2026	15.4055	10-09-2026	15.4099	0.03
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW	29-01-2020	18-09-2026	15.4108	10-09-2026	15.4152	0.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW	28-09-2021	18-09-2026	13.2889	10-09-2026	13.2927	0.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	28-09-2021	18-09-2026	13.2891	10-09-2026	13.2929	0.03
Baroda BNP Paribas Ultra Short To Short Term Fund - Regular Plan - Growth Option	21-10-2005	18-09-2026	42.9129	09-09-2026	42.9261	0.03
Helios Overnight Fund - Regular Plan - Daily IDCW Option	25-10-2023	20-09-2026	1000.0	04-04-2026	1000.2667	0.03
HSBC Money Market Fund - Regular Daily IDCW	01-01-2013	18-09-2026	10.8591	31-03-2026	10.8611	0.02
Bajaj FInserv Arbitrage Fund- Regular Plan-Growth	10-09-2023	18-09-2026	12.011	10-09-2026	12.014	0.02
Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW	15-09-2023	18-09-2026	12.011	10-09-2026	12.014	0.02
Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth	27-03-2025	18-09-2026	11.0657	07-09-2026	11.0677	0.02
Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW	07-03-2025	18-09-2026	11.0656	07-09-2026	11.0677	0.02
Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth	21-03-2025	18-09-2026	11.0437	09-09-2026	11.0455	0.02
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	02-05-2025	18-09-2026	10.7547	10-09-2026	10.757	0.02
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option	02-05-2025	18-09-2026	10.7548	10-09-2026	10.7571	0.02
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth	01-06-2003	18-09-2026	374.2704	09-09-2026	374.3623	0.02
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)	01-12-2006	18-09-2026	10.2599	31-03-2026	10.2619	0.02
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)	24-07-2008	18-09-2026	1053.0836	07-09-2026	1053.3242	0.02
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW	31-08-2012	18-09-2026	12.3713	28-02-2026	12.3743	0.02
PGIM India Arbitrage Fund - Regular Plan - Growth	27-08-2014	18-09-2026	19.6229	10-09-2026	19.6277	0.02
DSP Nifty 1D Rate Liquid ETF	08-03-2018	20-09-2026	1000.0	31-03-2026	1000.1688	0.02
Nippon India Ultra Short Term Fund - Daily IDCW Option	07-12-2001	18-09-2026	1114.15	31-03-2026	1114.3387	0.02
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option	27-09-2006	18-09-2026	39.7558	09-09-2026	39.7628	0.02
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW	29-05-2018	18-09-2026	1006.2583	31-03-2026	1006.4431	0.02
FranklIn India Overnight Fund - Daily Dividend Plan - Daily - IDCW	08-05-2019	20-09-2026	1000.0001	31-03-2026	1000.2065	0.02
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)	06-06-2019	18-09-2026	1004.9926	31-03-2026	1005.1629	0.02
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW	19-06-2019	18-09-2026	1005.9752	31-03-2026	1006.1556	0.02
Groww Overnight Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)	04-07-2019	20-09-2026	1001.6592	05-04-2026	1001.8615	0.02
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option	08-11-2019	20-09-2026	1017.2338	30-03-2026	1017.4708	0.02
JM Overnight Fund (Regular) - Weekly IDCW	03-12-2019	20-09-2026	1000.662	06-07-2026	1000.8834	0.02
HSBC Ultra Short Term Fund - Regular Daily IDCW	29-01-2020	18-09-2026	1031.7278	31-03-2026	1031.9432	0.02
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option	06-03-2020	18-09-2026	1009.0935	31-03-2026	1009.2739	0.02
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)	14-07-2008	18-09-2026	1240.71	31-03-2026	1240.925	0.02
PGIM India Ultra Short Term Fund - Daily Dividend	03-07-2008	18-09-2026	10.0203	31-03-2026	10.022	0.02
DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily ReInvest	31-07-2006	18-09-2026	1005.4914	31-03-2026	1005.6694	0.02
DSP Ultra Short to Short Term Fund - Regular Plan - Growth	01-03-2015	18-09-2026	21.267	09-09-2026	21.2716	0.02
Invesco India Money Market Fund - Daily IDCW (Reinvestment)	27-06-2011	18-09-2026	1000.29	31-03-2026	1000.4639	0.02
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	02-01-2012	18-09-2026	1008.6058	31-03-2026	1008.7582	0.02
Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)	05-03-2007	18-09-2026	1017.9524	31-03-2026	1018.1456	0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	06-09-2013	18-09-2026	11.4495	31-03-2026	11.4518	0.02
Nippon India Ultra Short to Short Term Fund - IDCW Option	08-11-2013	18-09-2026	2136.4333	09-09-2026	2136.9663	0.02
Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option	22-03-2007	18-09-2026	3830.4852	09-09-2026	3831.2469	0.02
Nippon India Ultra Short to Short Term Fund - Growth Plan - Growth Option	10-03-2007	18-09-2026	4019.1476	09-09-2026	4020.1502	0.02
SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	1455.631	09-09-2026	1455.8591	0.02
SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	1481.1098	09-09-2026	1481.3422	0.02
SBI Ultra Short to Short Term Fund - Regular Plan - Growth	01-07-2007	18-09-2026	3737.0419	09-09-2026	3737.6273	0.02
SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	1639.0179	09-09-2026	1639.2743	0.02
SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	27-07-2007	18-09-2026	1455.6175	09-09-2026	1455.8457	0.02
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option	06-09-2005	18-09-2026	1003.4945	31-03-2026	1003.7344	0.02
FranklIn India Liquid Fund - Regular Plan - Daily - IDCW	29-04-2003	20-09-2026	1508.9895	31-03-2026	1509.2875	0.02
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option	20-05-2003	18-09-2026	1114.52	31-03-2026	1114.7371	0.02
DSP Money Market Fund - Regular Plan - IDCW - Daily	01-08-2013	18-09-2026	10.1021	31-03-2026	10.104	0.02
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option	05-10-2009	18-09-2026	3329.9415	09-09-2026	3330.2306	0.01
Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option	15-03-2010	18-09-2026	3122.0068	09-09-2026	3122.2778	0.01
Axis Liquid Fund - Regular Plan - Daily IDCW	09-10-2009	20-09-2026	1001.3998	02-07-2026	1001.4927	0.01
ICICI Prudential Liquid Fund - Daily IDCW	17-11-2005	20-09-2026	100.1482	01-07-2026	100.1617	0.01
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW	04-07-2016	20-09-2026	1001.6836	27-04-2026	1001.7781	0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option	01-09-2004	20-09-2026	1001.5157	30-06-2026	1001.6283	0.01
Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	25-10-2024	18-09-2026	11.4275	10-09-2026	11.4287	0.01
Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option	25-10-2024	18-09-2026	11.4275	10-09-2026	11.4287	0.01
Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option	22-11-2024	11-09-2026	11.3612	10-09-2026	11.3629	0.01
Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option	22-11-2024	11-09-2026	11.3609	10-09-2026	11.3626	0.01
Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth	29-11-2024	18-09-2026	11.364	10-09-2026	11.365	0.01
Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth	09-02-2026	18-09-2026	1032.5116	09-09-2026	1032.628	0.01
Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW	09-02-2026	18-09-2026	1032.5116	09-09-2026	1032.628	0.01
Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option	23-02-2026	18-09-2026	10.3713	09-09-2026	10.3728	0.01
Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option	23-02-2026	18-09-2026	10.3713	09-09-2026	10.3728	0.01
HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan	27-02-2026	18-09-2026	10.389	10-09-2026	10.39	0.01
HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan	27-02-2026	18-09-2026	10.389	10-09-2026	10.39	0.01
DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW	29-08-2026	18-09-2026	10.042	09-09-2026	10.0432	0.01
DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth	29-08-2026	18-09-2026	10.042	09-09-2026	10.0432	0.01
Sundaram Low Duration Fund Growth Option	01-01-2013	18-09-2026	3692.9695	09-09-2026	3693.5159	0.01
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW	23-03-2022	18-09-2026	13.2228	10-09-2026	13.2246	0.01
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	23-03-2022	18-09-2026	13.2228	10-09-2026	13.2246	0.01
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	05-10-2022	18-09-2026	13.2142	10-09-2026	13.216	0.01
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	04-10-2022	18-09-2026	13.2147	10-09-2026	13.2165	0.01
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	10-11-2022	18-09-2026	12.9885	17-09-2026	12.9892	0.01
HSBC Ultra Short to Short Term Fund - Regular Growth	01-01-2013	18-09-2026	30.8145	09-09-2026	30.819	0.01
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	22-02-2023	18-09-2026	12.8288	03-09-2026	12.83	0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	15-03-2023	18-09-2026	12.5946	03-09-2026	12.5953	0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW	15-03-2023	18-09-2026	12.594	03-09-2026	12.5947	0.01
SBI Nifty 1D Rate Liquid ETF - IDCW	05-10-2023	20-09-2026	1000.0	31-01-2026	1000.1308	0.01
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment	18-12-2018	20-09-2026	10.3817	01-09-2026	10.3825	0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	13-09-2004	18-09-2026	46.8119	10-09-2026	46.8172	0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW	15-09-2014	18-09-2026	16.3702	10-09-2026	16.3721	0.01
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option	29-09-2005	18-09-2026	10.7776	03-08-2026	10.7791	0.01
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option	05-03-2005	18-09-2026	45.341	09-09-2026	45.3417	0.00
FranklIn India Money Market Fund Retail Option - Quarterly - IDCW	11-02-2002	18-09-2026	11.2827	18-09-2026	11.2827	0.00
FranklIn India Money Market Fund - Growth Option	11-02-2002	18-09-2026	54.1995	18-09-2026	54.1995	0.00
Kotak Ultra Short Term Fund -Growth	01-08-2004	18-09-2026	46.0742	17-09-2026	46.0744	0.00
SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	14-07-2004	18-09-2026	17.577	18-09-2026	17.577	0.00
SBI Money Market Fund - Regular Plan - Growth	01-07-2004	18-09-2026	44.5775	18-09-2026	44.5775	0.00
SBI Money Market Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	03-03-2011	18-09-2026	14.5309	18-09-2026	14.5309	0.00
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW	15-09-2014	18-09-2026	1489.4984	18-09-2026	1489.4984	0.00
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	18-09-2026	1030.4083	18-09-2026	1030.4083	0.00
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW	15-09-2014	18-09-2026	1128.3985	18-09-2026	1128.3985	0.00
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW	15-09-2014	18-09-2026	1315.2409	18-09-2026	1315.2409	0.00
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW	11-03-2013	18-09-2026	1757.1318	18-09-2026	1757.1318	0.00
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)	29-08-2003	18-09-2026	1440.4854	18-09-2026	1440.4854	0.00
UTI Ultra Short Term Fund - Regular Plan - Growth Option	29-08-2003	18-09-2026	4551.7576	18-09-2026	4551.7576	0.00
UTI Overnight Fund - Regular Plan - Daily IDCW	02-09-2013	20-09-2026	1370.8617	21-09-2025	1370.8617	0.00
UTI Overnight Fund - Regular Plan - Growth Option	09-12-2003	20-09-2026	3733.2884	20-09-2026	3733.2884	0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW	09-12-2003	20-09-2026	1923.2602	20-09-2026	1923.2602	0.00
Axis Arbitrage Fund - Regular Plan - Growth	20-08-2014	18-09-2026	20.0468	18-09-2026	20.0468	0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	24-07-2009	18-09-2026	28.5001	18-09-2026	28.5001	0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option	27-06-2014	18-09-2026	15.2532	18-09-2026	15.2532	0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	05-06-2014	18-09-2026	20.7854	18-09-2026	20.7854	0.00
HDFC Arbitrage Fund - Regular Plan -Growth Option	10-10-2007	18-09-2026	32.895	18-09-2026	32.895	0.00
ICICI Prudential Arbitrage Fund - Growth	30-12-2006	18-09-2026	36.8429	18-09-2026	36.8429	0.00
Bandhan Arbitrage Fund - Regular Plan - Growth	21-12-2006	18-09-2026	34.7024	18-09-2026	34.7024	0.00
Invesco India ArbitrageFund - IDCW (Payout / Reinvestment)	30-04-2007	18-09-2026	18.2879	18-09-2026	18.2879	0.00
Invesco India ArbitrageFund - Growth Option	30-04-2007	18-09-2026	34.2675	18-09-2026	34.2675	0.00
Kotak Arbitrage Fund - Regular Plan - Growth	29-09-2005	18-09-2026	40.2443	18-09-2026	40.2443	0.00
Nippon India Arbitrage Fund - IDCW Option	14-10-2010	18-09-2026	17.0576	18-09-2026	17.0576	0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option	05-10-2010	18-09-2026	28.4627	18-09-2026	28.4627	0.00
Nippon India Arbitrage Fund - Monthly IDCW Option	25-03-2014	18-09-2026	14.8361	18-09-2026	14.8361	0.00
SBI Arbitrage Fund - Regular Plan - IDCW	03-11-2006	18-09-2026	19.0858	18-09-2026	19.0858	0.00
SBI Arbitrage Fund - Regular Plan - Growth	03-11-2006	18-09-2026	36.2923	18-09-2026	36.2923	0.00
Sundaram Liquid Fund Growth Option	05-01-2013	20-09-2026	2479.9795	20-09-2026	2479.9795	0.00
Sundaram Ultra Short Duration Fund Growth Option	01-01-2013	18-09-2026	2860.962	18-09-2026	2860.962	0.00
Sundaram Arbitrage Fund Regular Plan - Growth	21-04-2016	18-09-2026	15.4941	18-09-2026	15.4941	0.00
TrustMF Overnight Fund-Regular Plan-Daily IDCW Reinvestment	19-01-2022	20-09-2026	1260.5027	20-09-2026	1260.5027	0.00
TrustMF Overnight Fund-Regular-Growth	19-01-2022	20-09-2026	1300.8234	20-09-2026	1300.8234	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	24-01-2022	18-09-2026	13.1418	18-09-2026	13.1418	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	18-09-2026	13.1421	18-09-2026	13.1421	0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	05-01-2022	18-09-2026	13.1648	18-09-2026	13.1648	0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout	28-01-2022	18-09-2026	13.1648	18-09-2026	13.1648	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	11-02-2022	18-09-2026	13.1732	18-09-2026	13.1732	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	11-02-2022	18-09-2026	13.1734	18-09-2026	13.1734	0.00
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth	05-02-2022	18-09-2026	13.1806	18-09-2026	13.1806	0.00
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - IDCW	23-02-2022	18-09-2026	13.1808	18-09-2026	13.1808	0.00
Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly IDCW Option	28-12-2016	18-09-2026	10.8717	18-09-2026	10.8717	0.00
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option	28-12-2016	18-09-2026	17.1537	18-09-2026	17.1537	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	29-03-2022	18-09-2026	13.0872	18-09-2026	13.0872	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option	29-03-2022	18-09-2026	12.7639	18-09-2026	12.7639	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	29-03-2022	18-09-2026	13.0907	18-09-2026	13.0907	0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW	29-03-2022	18-09-2026	13.087	18-09-2026	13.087	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	30-03-2022	18-09-2026	13.1872	18-09-2026	13.1872	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW	30-03-2022	18-09-2026	13.1878	15-09-2026	13.1879	0.00
NJ Overnight Fund - Regular Plan - Growth Option	01-08-2022	20-09-2026	1271.1959	20-09-2026	1271.1959	0.00
LIC MF Money Market Fund-Regular Plan-Growth	01-08-2022	18-09-2026	1283.727	18-09-2026	1283.727	0.00
LIC MF Money Market Fund-Regular Plan-IDCW	01-08-2022	18-09-2026	1283.727	18-09-2026	1283.727	0.00
TrustMF Money Market Fund-Regular Plan-Growth	17-08-2022	18-09-2026	1312.4407	18-09-2026	1312.4407	0.00
TrustMF Money Market Fund-Regular Plan-Monthly IDCW	17-08-2022	18-09-2026	1159.5196	18-09-2026	1159.5196	0.00
Samco Overnight Fund - Regular Plan - Growth Option	05-10-2022	20-09-2026	1247.824	20-09-2026	1247.824	0.00
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	19-10-2022	18-09-2026	13.1372	18-09-2026	13.1372	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth	05-11-2022	18-09-2026	12.9676	18-09-2026	12.9676	0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW	21-11-2022	18-09-2026	12.9847	18-09-2026	12.9847	0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	21-11-2022	18-09-2026	12.9861	18-09-2026	12.9861	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth	24-11-2022	18-09-2026	13.0683	10-09-2026	13.0689	0.00
HSBC Money Market Fund - Regular Growth	05-01-2013	18-09-2026	28.4814	18-09-2026	28.4814	0.00
Quant Overnight Fund - Growth Option - Regular Plan	05-12-2022	20-09-2026	12.5499	20-09-2026	12.5499	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	06-12-2022	18-09-2026	12.8976	18-09-2026	12.8976	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option	06-12-2022	18-09-2026	12.8976	18-09-2026	12.8976	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	09-12-2022	18-09-2026	12.9571	18-09-2026	12.9571	0.00
Quant Overnight Fund - IDCW Option - Regular Plan	05-12-2022	20-09-2026	12.5383	20-09-2026	12.5383	0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW	21-12-2022	18-09-2026	12.8388	18-09-2026	12.8388	0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	21-12-2022	18-09-2026	12.839	18-09-2026	12.839	0.00
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	11-01-2013	18-09-2026	12.9003	18-09-2026	12.9003	0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	16-01-2023	18-09-2026	12.7294	18-09-2026	12.7294	0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout	16-01-2023	18-09-2026	12.7294	18-09-2026	12.7294	0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment	16-01-2023	18-09-2026	12.7294	18-09-2026	12.7294	0.00
Kotak Nifty 1D Rate Liquid ETF	24-01-2023	20-09-2026	1123.371	20-09-2026	1123.371	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	02-02-2023	18-09-2026	12.9207	18-09-2026	12.9207	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW	14-02-2023	18-09-2026	12.9207	18-09-2026	12.9207	0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	24-02-2023	18-09-2026	12.8121	18-09-2026	12.8121	0.00
AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth	28-02-2023	18-09-2026	12.884	18-09-2026	12.884	0.00
AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-IDCW	28-02-2023	18-09-2026	12.88	18-09-2026	12.88	0.00
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth	10-03-2023	18-09-2026	12.8897	10-09-2026	12.8902	0.00
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW	10-03-2023	18-09-2026	12.8897	10-09-2026	12.8901	0.00
Aditya Birla Sun Life Crisil Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	13-03-2023	20-09-2026	1000.0	21-09-2025	1000.0	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth	20-03-2023	18-09-2026	1273.3482	18-09-2026	1273.3482	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout	20-03-2023	18-09-2026	1273.3601	18-09-2026	1273.3601	0.00
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	05-03-2023	18-09-2026	12.7483	18-09-2026	12.7483	0.00
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth	27-03-2023	18-09-2026	12.6903	18-09-2026	12.6903	0.00
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - IDCW	23-03-2023	18-09-2026	12.6905	18-09-2026	12.6905	0.00
Bajaj FInserv Liquid Fund - Regular Plan - Daily - IDCW	05-07-2023	20-09-2026	1033.8241	21-09-2025	1033.8241	0.00
Bajaj FInserv Liquid Fund - Regular Plan - Growth	07-07-2023	20-09-2026	1234.5695	20-09-2026	1234.5695	0.00
Bajaj FInserv Overnight Fund - Regular Plan - Daily - IDCW	05-07-2023	20-09-2026	1032.8859	21-09-2025	1032.8859	0.00
Bajaj FInserv Overnight Fund - Regular Plan - Growth	05-07-2023	20-09-2026	1208.6444	20-09-2026	1208.6444	0.00
Bajaj FInserv Money Market Fund-Regular Plan-Growth	16-07-2023	18-09-2026	1232.5083	18-09-2026	1232.5083	0.00
Bajaj FInserv Money Market Fund-Regular Plan-IDCW	20-07-2023	18-09-2026	1232.5083	18-09-2026	1232.5083	0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	27-07-2023	20-09-2026	1000.0	21-09-2025	1000.0	0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW	13-03-2002	20-09-2026	1231.5841	20-09-2026	1231.5841	0.00
Helios Overnight Fund - Regular Plan - Growth Option	25-10-2023	20-09-2026	1180.8879	20-09-2026	1180.8879	0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth	01-11-2023	18-09-2026	12.0382	10-09-2026	12.0386	0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	17-06-2024	20-09-2026	115.9955	20-09-2026	115.9955	0.00
DSP BSE Liquid Rate ETF	05-03-2024	20-09-2026	1145.4748	20-09-2026	1145.4748	0.00
Bajaj FInserv Nifty 1D Rate Liquid ETF	28-05-2024	20-09-2026	1099.4943	20-09-2026	1099.4943	0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	05-06-2024	18-09-2026	11.635	18-09-2026	11.635	0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout	05-06-2024	18-09-2026	11.635	18-09-2026	11.635	0.00
Kotak Special Opportunities Fund - Regular Plan - Growth Option	05-06-2024	18-09-2026	11.405	18-09-2026	11.405	0.00
Kotak Special Opportunities Fund - Regular Plan - IDCW Option	29-06-2024	18-09-2026	11.404	18-09-2026	11.404	0.00
Shriram Nifty 1D Rate Liquid ETF - Growth	05-07-2024	20-09-2026	1122.1444	20-09-2026	1122.1444	0.00
Franklin India Ultra Short Term Fund - Growth	28-08-2024	18-09-2026	11.4297	18-09-2026	11.4297	0.00
Franklin India Ultra Short Term Fund - IDCW	28-08-2024	18-09-2026	10.7766	18-09-2026	10.7766	0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth	09-09-2024	18-09-2026	11.367	18-09-2026	11.367	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	20-09-2026	110.8178	20-09-2026	110.8178	0.00
Kotak Crisil -IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-Growth	13-09-2024	18-09-2026	11.5681	10-09-2026	11.5686	0.00
Kotak Crisil-IBX AAA FInancial Services Index Sep-2027 Fund-Regular Plan-IDCW	13-09-2024	18-09-2026	11.568	10-09-2026	11.5685	0.00
Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option	24-09-2024	18-09-2026	11.5136	18-09-2026	11.5136	0.00
Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option	24-09-2024	18-09-2026	11.5136	18-09-2026	11.5136	0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	08-10-2024	18-09-2026	11.4712	18-09-2026	11.4712	0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout	08-10-2024	18-09-2026	11.4712	18-09-2026	11.4712	0.00
Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	03-10-2024	18-09-2026	11.4494	18-09-2026	11.4494	0.00
Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option	25-10-2024	18-09-2026	11.4494	18-09-2026	11.4494	0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	07-11-2024	20-09-2026	1103.9112	20-09-2026	1103.9112	0.00
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth	04-11-2024	18-09-2026	11.3929	18-09-2026	11.3929	0.00
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular IDCW Payout	04-11-2024	18-09-2026	11.3929	18-09-2026	11.3929	0.00
Franklin India Arbitrage Fund - Growth	19-11-2024	18-09-2026	11.1942	18-09-2026	11.1942	0.00
Franklin India Arbitrage Fund - IDCW	19-11-2024	18-09-2026	11.1942	18-09-2026	11.1942	0.00
Shriram Liquid Fund - Regular Plan Growth Option	14-11-2024	20-09-2026	1120.0731	20-09-2026	1120.0731	0.00
Samco Overnight Fund - Unclaimed Redemption UpTo 3 years	24-11-2024	20-09-2026	1100.8464	20-09-2026	1100.8464	0.00
Samco Arbitrage Fund - Regular Plan - Growth	27-11-2024	18-09-2026	10.76	18-09-2026	10.76	0.00
Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option	11-12-2024	11-09-2026	11.3074	11-09-2026	11.3074	0.00
Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option	11-12-2024	11-09-2026	11.3075	11-09-2026	11.3075	0.00
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular IDCW Payout	17-12-2024	18-09-2026	11.2691	18-09-2026	11.2691	0.00
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth	17-12-2024	18-09-2026	11.269	18-09-2026	11.269	0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	01-12-2024	18-09-2026	11.1236	18-09-2026	11.1236	0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	23-12-2024	18-09-2026	10.9592	18-09-2026	10.9592	0.00
Bank Of India Money Market Fund - Regular - Growth	04-02-2025	18-09-2026	11.1133	18-09-2026	11.1133	0.00
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	17-02-2025	18-09-2026	11.2138	18-09-2026	11.2138	0.00
Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - Growth	17-02-2025	18-09-2026	11.1811	18-09-2026	11.1811	0.00
Kotak Crisil - IBX AAA Bond FInancial Services Index Dec 2026 Fund - Regular - IDCW	17-02-2025	18-09-2026	11.1811	18-09-2026	11.1811	0.00
HDFC Nifty 1D RATE Liquid ETF Growth	24-08-2023	20-09-2026	1078.6195	20-09-2026	1078.6195	0.00
Franklin India Ultra Short to Short Term Fund-Growth	06-03-2025	18-09-2026	11.0705	10-09-2026	11.0708	0.00
Franklin India Ultra Short to Short Term Fund-IDCW	06-03-2025	18-09-2026	10.6352	10-09-2026	10.6355	0.00
ICICI Prudential BSE Liquid Rate ETF - Growth	05-03-2025	20-09-2026	1080.248	20-09-2026	1080.248	0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth	13-03-2025	18-09-2026	11.2189	18-09-2026	11.2189	0.00
Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	13-03-2025	18-09-2026	10.9994	18-09-2026	10.9994	0.00
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW	19-03-2025	18-09-2026	11.0757	18-09-2026	11.0757	0.00
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth	19-03-2025	18-09-2026	11.0757	18-09-2026	11.0757	0.00
Angel One Nifty 1D RATE Liquid ETF - Growth	05-03-2025	20-09-2026	1077.5829	20-09-2026	1077.5829	0.00
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan	06-05-2025	18-09-2026	10.963	18-09-2026	10.963	0.00
Unifi Liquid Fund- Regular Growth	11-06-2025	20-09-2026	1075.6342	20-09-2026	1075.6342	0.00
360 One Overnight Fund - Regular Plan - Growth	01-07-2025	20-09-2026	1063.5154	20-09-2026	1063.5154	0.00
360 One Overnight Fund - Regular Plan - IDCW	01-07-2025	20-09-2026	1063.5154	20-09-2026	1063.5154	0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular-Growth	03-07-2025	18-09-2026	10.6262	18-09-2026	10.6262	0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth	16-07-2025	20-09-2026	1056.178	20-09-2026	1056.178	0.00
SBI Nifty 1D Rate Liquid ETF - Growth	04-08-2025	20-09-2026	1056.625	20-09-2026	1056.625	0.00
TrustMF Arbitrage Fund -Regular Plan-Growth	18-08-2025	18-09-2026	10.5924	18-09-2026	10.5924	0.00
Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option	18-09-2025	18-09-2026	10.6578	18-09-2026	10.6578	0.00
Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option	18-09-2025	18-09-2026	10.6569	18-09-2026	10.6569	0.00
Edelweiss Nifty 1D Rate Liquid ETF - Growth	30-09-2025	20-09-2026	1048.4107	20-09-2026	1048.4107	0.00
The Wealth Company Liquid Fund Regular Growth	24-09-2025	20-09-2026	1060.6593	20-09-2026	1060.6593	0.00
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option	28-10-2025	18-09-2026	10.5199	18-09-2026	10.5199	0.00
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option	28-10-2025	18-09-2026	10.5161	18-09-2026	10.5161	0.00
Groww Money Market Fund Regular Growth	10-11-2025	18-09-2026	10.4421	18-09-2026	10.4421	0.00
Groww Money Market Fund Regular IDCW	10-11-2025	18-09-2026	10.4423	18-09-2026	10.4423	0.00
CapitalmInd Liquid Fund - Regular-Growth	18-11-2025	20-09-2026	1052.8636	20-09-2026	1052.8636	0.00
Abakkus Liquid Fund - Regular Plan - Growth	08-12-2025	20-09-2026	104.5481	20-09-2026	104.5481	0.00
Shriram Money Market Fund - Regular Plan Growth Option	19-01-2026	18-09-2026	1041.4038	18-09-2026	1041.4038	0.00
Groww Small Cap Fund-Regular-Growth	08-01-2026	18-09-2026	12.9915	18-09-2026	12.9915	0.00
Groww Small Cap Fund-Regular-IDCW	08-01-2026	18-09-2026	12.9917	18-09-2026	12.9917	0.00
Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option	05-03-2026	18-09-2026	10.389	18-09-2026	10.389	0.00
Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option	05-03-2026	18-09-2026	10.389	18-09-2026	10.389	0.00
CapitalmInd Arbitrage Fund-Regular-Growth	23-02-2026	18-09-2026	10.2835	18-09-2026	10.2835	0.00
CapitalmInd Arbitrage Fund-Regular-IDCW	23-02-2026	18-09-2026	10.2837	18-09-2026	10.2837	0.00
Helios Arbitrage Fund - Regular Growth	09-03-2026	18-09-2026	10.27	18-09-2026	10.27	0.00
Helios Arbitrage Fund - Regular IDCW	09-03-2026	18-09-2026	10.27	18-09-2026	10.27	0.00
HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan	19-03-2026	18-09-2026	10.3675	18-09-2026	10.3675	0.00
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	15-04-2026	18-09-2026	10.281	18-09-2026	10.281	0.00
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW	15-04-2026	18-09-2026	10.2811	18-09-2026	10.2811	0.00
Shriram Overnight Fund- Regular Daily IDCW	17-08-2022	20-09-2026	1000.01	01-06-2026	1000.0101	0.00
Shriram Overnight Fund- Regular Growth	17-08-2022	20-09-2026	1269.7418	20-09-2026	1269.7418	0.00
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	27-11-2001	18-09-2026	592.1004	18-09-2026	592.1004	0.00
Bank Of India Credit Risk Fund - Regular Plan	27-02-2015	18-09-2026	14.4703	18-09-2026	14.4703	0.00
Bank of India Ultra Short Term Fund- Regular Plan- Growth	16-07-2008	18-09-2026	3392.5855	18-09-2026	3392.5855	0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option	10-07-2008	18-09-2026	4074.3268	18-09-2026	4074.3268	0.00
PGIM India Ultra Short Term Fund - Growth	03-07-2008	18-09-2026	36.4482	18-09-2026	36.4482	0.00
PGIM India Ultra Short Term Fund - Monthly Dividend	14-07-2008	18-09-2026	15.7411	18-09-2026	15.7411	0.00
DSP Ultra Short Term Fund - Regular Plan - Growth	05-07-2006	18-09-2026	3654.6202	18-09-2026	3654.6202	0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option	27-06-2008	18-09-2026	30.5415	18-09-2026	30.5415	0.00
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	18-09-2026	29.8589	18-09-2026	29.8589	0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW	15-09-2014	18-09-2026	14.2778	18-09-2026	14.2778	0.00
Bandhan Money Market Fund - Regular Plan - Growth	18-02-2003	18-09-2026	43.5318	18-09-2026	43.5318	0.00
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth	05-01-2006	18-09-2026	41.4064	18-09-2026	41.4064	0.00
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW	17-10-2011	18-09-2026	13.749	18-09-2026	13.749	0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)	30-01-2012	18-09-2026	3286.7123	18-09-2026	3286.7123	0.00
Invesco India Money Market Fund - Growth	05-08-2009	18-09-2026	3283.3749	18-09-2026	3283.3749	0.00
Invesco India Money Market Fund - Regular - Growth	28-08-2009	18-09-2026	2876.7835	18-09-2026	2876.7835	0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)	28-08-2009	18-09-2026	1527.9427	18-09-2026	1527.9427	0.00
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)	30-12-2010	18-09-2026	1160.0507	18-09-2026	1160.0507	0.00
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)	15-01-2016	18-09-2026	1474.7531	18-09-2026	1474.7531	0.00
Invesco India Ultra Short Term Fund - Growth	30-12-2010	18-09-2026	2902.4112	18-09-2026	2902.4112	0.00
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)	30-12-2010	18-09-2026	1126.676	18-09-2026	1126.676	0.00
Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)	15-06-2011	18-09-2026	4156.9395	18-09-2026	4156.9395	0.00
Invesco India Ultra Short to Short Term Fund - Growth	18-01-2007	18-09-2026	4061.7352	18-09-2026	4061.7352	0.00
Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)	18-01-2007	18-09-2026	1480.283	18-09-2026	1480.283	0.00
Invesco India Ultra Short to Short Term Fund - Regular - Growth	18-01-2007	18-09-2026	3591.11	18-09-2026	3591.11	0.00
Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)	18-01-2007	18-09-2026	1448.6996	18-09-2026	1448.6996	0.00
Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)	05-03-2007	18-09-2026	1786.1112	18-09-2026	1786.1112	0.00
Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)	18-01-2007	18-09-2026	1357.799	18-09-2026	1357.799	0.00
LIC MF Ultra Short to Short Term fund-Regular Plan-Daily IDCW	01-01-2009	18-09-2026	11.2104	18-09-2026	11.2104	0.00
LIC MF Ultra Short to Short Term fund-Regular Plan-Growth	04-06-2003	18-09-2026	42.4687	18-09-2026	42.4687	0.00
LIC MF Ultra Short to Short Term fund-Regular Plan-Monthly IDCW	04-06-2003	18-09-2026	14.4627	18-09-2026	14.4627	0.00
LIC MF Ultra Short to Short Term fund-Regular Plan-Weekly IDCW	01-01-2009	18-09-2026	14.5636	18-09-2026	14.5636	0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	06-09-2013	18-09-2026	17.5401	18-09-2026	17.5401	0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment	06-09-2013	18-09-2026	11.9602	18-09-2026	11.9602	0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option	06-09-2005	18-09-2026	4228.1349	09-09-2026	4228.3282	0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option	16-06-2011	18-09-2026	2679.9329	09-09-2026	2680.0238	0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW	03-04-2007	18-09-2026	1503.1027	18-09-2026	1503.1027	0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW	20-06-2011	18-09-2026	1456.8546	18-09-2026	1456.8546	0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW	15-09-2014	18-09-2026	1454.1843	18-09-2026	1454.1843	0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)	03-04-2007	18-09-2026	1473.6	18-09-2026	1473.6	0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option	21-03-2003	18-09-2026	3823.3452	18-09-2026	3823.3452	0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	03-04-2007	18-09-2026	1477.328	18-09-2026	1477.328	0.00
UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	18-09-2026	1509.2622	18-09-2026	1509.2622	0.00
UTI BankIng & PSU Fund - Regular Plan - Flexi IDCW	15-09-2014	18-09-2026	15.7993	18-09-2026	15.7993	0.00
UTI BankIng & PSU Fund - Regular Plan - Annual IDCW	15-09-2014	18-09-2026	13.4615	18-09-2026	13.4615	0.00
UTI BankIng & PSU Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	18-09-2026	15.733	18-09-2026	15.733	0.00
UTI BankIng & PSU Fund- Regular Plan - Growth Option	05-01-2014	18-09-2026	23.5596	18-09-2026	23.5596	0.00
UTI BankIng & PSU Fund - Regular Plan - Quarterly IDCW	30-01-2014	18-09-2026	16.1678	18-09-2026	16.1678	0.00
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	20-09-2026	3135.1528	20-09-2026	3135.1528	0.00
Axis Liquid Fund - Retail Plan - Growth Option	05-03-2010	20-09-2026	2853.5661	20-09-2026	2853.5661	0.00
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option	21-02-2002	20-09-2026	3232.7778	20-09-2026	3232.7778	0.00
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	20-09-2026	453.4703	20-09-2026	453.4703	0.00
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	10-10-2005	18-09-2026	399.8861	18-09-2026	399.8861	0.00
Bank Of India Liquid Fund- Regular Plan- Daily IDCW	12-06-2009	20-09-2026	1005.0	20-09-2026	1005.0	0.00
Bank Of India Liquid Fund- Regular Plan- Growth	16-07-2008	20-09-2026	3242.6492	20-09-2026	3242.6492	0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	15-07-2008	20-09-2026	1005.5	21-09-2025	1005.5	0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	20-09-2026	3386.1401	20-09-2026	3386.1401	0.00
PGIM India Liquid Fund - Growth	05-09-2007	20-09-2026	366.3365	20-09-2026	366.3365	0.00
PGIM India Liquid Fund - Daily Dividend	05-09-2007	20-09-2026	100.304	21-09-2025	100.304	0.00
DSP Liquid Fund - Regular Plan - Growth	20-11-2005	20-09-2026	4018.431	20-09-2026	4018.431	0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option	09-09-2008	20-09-2026	1173.3937	20-09-2026	1173.3937	0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option	21-09-2007	20-09-2026	3274.1331	20-09-2026	3274.1331	0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option	20-09-2007	20-09-2026	1333.0653	20-09-2026	1333.0653	0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option	20-09-2007	20-09-2026	3600.2394	20-09-2026	3600.2394	0.00
Quant Liquid Fund - Growth Option - Regular Plan	05-09-2005	20-09-2026	44.2241	20-09-2026	44.2241	0.00
FranklIn India Liquid Fund - Regular Plan - Growth	01-04-1998	20-09-2026	6324.2151	20-09-2026	6324.2151	0.00
HDFC Overnight Fund - IDCW Option (Daily)	06-02-2002	20-09-2026	1042.66	21-09-2025	1042.66	0.00
HDFC Overnight Fund - Growth Option	06-02-2002	20-09-2026	4045.2611	20-09-2026	4045.2611	0.00
HDFC Money Market Fund - Daily IDCW Option	18-11-1999	18-09-2026	1063.64	22-09-2025	1063.64	0.00
HDFC Money Market Fund - Growth Option	05-11-1999	18-09-2026	6173.0687	18-09-2026	6173.0687	0.00
HDFC Liquid Fund - IDCW Daily	10-10-2005	20-09-2026	1019.82	21-09-2025	1019.82	0.00
HDFC Liquid Fund - Growth Plan	05-10-2000	20-09-2026	5519.4128	20-09-2026	5519.4128	0.00
HSBC Liquid Fund - Regular Growth	01-06-2004	20-09-2026	2804.7166	20-09-2026	2804.7166	0.00
ICICI Prudential Liquid Fund - IDCW Others	19-06-2011	20-09-2026	193.4934	20-09-2026	193.4934	0.00
ICICI Prudential Liquid Fund - Growth	01-11-2005	20-09-2026	416.3406	20-09-2026	416.3406	0.00
ICICI Prudential Money Market Fund Option - IDCW Others	29-10-2012	18-09-2026	188.2842	18-09-2026	188.2842	0.00
ICICI Prudential Money Market Fund Option - Growth	01-03-2006	18-09-2026	409.9519	18-09-2026	409.9519	0.00
Bandhan Liquid Fund - Regular Plan - Growth	01-04-2004	20-09-2026	3395.3126	20-09-2026	3395.3126	0.00
Bandhan Liquid Fund - Regular Plan - Periodic IDCW	21-06-2011	20-09-2026	1465.89	20-09-2026	1465.89	0.00
360 One Liquid Fund Regular Plan Growth	13-11-2013	20-09-2026	2160.3828	20-09-2026	2160.3828	0.00
Groww Liquid Fund Regular Plan Growth Option	25-10-2011	20-09-2026	2720.8852	20-09-2026	2720.8852	0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment)	17-11-2006	20-09-2026	1002.7594	21-09-2025	1002.7594	0.00
Invesco India Liquid Fund - Growth	17-11-2006	20-09-2026	3868.2825	20-09-2026	3868.2825	0.00
Invesco India Liquid Fund - Regular - Growth	17-11-2006	20-09-2026	3404.6032	20-09-2026	3404.6032	0.00
JM Liquid Fund (Regular) - Daily IDCW	02-07-2001	20-09-2026	10.4302	21-09-2025	10.4302	0.00
JM Liquid Fund (Regular) - Quarterly IDCW	31-12-1997	20-09-2026	43.397	20-09-2026	43.397	0.00
JM Liquid Fund - Growth Option	31-12-1997	20-09-2026	76.6718	20-09-2026	76.6718	0.00
Kotak Money Market Fund - (Growth)	14-07-2003	18-09-2026	4850.9006	18-09-2026	4850.9006	0.00
Kotak Liquid Fund - Regular Plan - Growth	05-11-2003	20-09-2026	5684.515	20-09-2026	5684.515	0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW	13-03-2002	20-09-2026	1000.1751	21-09-2025	1000.1751	0.00
LIC MF Liquid Fund-Regular Plan-Growth	13-03-2002	20-09-2026	5084.9335	20-09-2026	5084.9335	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth	04-07-2016	20-09-2026	1831.1349	20-09-2026	1831.1349	0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW	12-01-2009	20-09-2026	1066.4347	21-09-2025	1066.4347	0.00
Mirae Asset Liquid Fund - Regular Plan - Growth	02-01-2009	20-09-2026	2948.0298	20-09-2026	2948.0298	0.00
Navi Liquid Fund-Regular Plan-Growth Option	19-02-2010	20-09-2026	30.374	20-09-2026	30.374	0.00
Quantum Liquid Fund - Regular Plan Daily IDCW	01-04-2017	20-09-2026	10.0002	21-09-2025	10.0002	0.00
Quantum Liquid Fund - Regular Plan Growth Option	05-04-2017	20-09-2026	37.4691	20-09-2026	37.4691	0.00
Nippon India Liquid Fund -Growth Plan	05-12-2003	20-09-2026	6866.0465	20-09-2026	6866.0465	0.00
Nippon India Liquid Fund - Retail Option - Growth Plan	18-03-1998	20-09-2026	6082.9164	20-09-2026	6082.9164	0.00
Nippon India Money Market Fund-Growth Plan-Growth Option	01-06-2005	18-09-2026	4483.3194	18-09-2026	4483.3194	0.00
SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	14-03-2007	18-09-2026	2423.9646	18-09-2026	2423.9646	0.00
SBI Ultra Short Term Fund - Regular Plan - Growth	21-05-1999	18-09-2026	6435.4888	18-09-2026	6435.4888	0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)	24-09-2002	20-09-2026	1414.764	20-09-2026	1414.764	0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)	22-11-2010	20-09-2026	1385.5725	20-09-2026	1385.5725	0.00
SBI Overnight Fund - Regular Plan - Growth	24-09-2002	20-09-2026	4423.9507	20-09-2026	4423.9507	0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution Cum Capital Withdrawal Option (IDCW)	22-03-2007	20-09-2026	1442.7169	20-09-2026	1442.7169	0.00
SBI Liquid Fund - Regular Plan -Growth	01-03-2007	20-09-2026	4396.0973	20-09-2026	4396.0973	0.00
Tata Money Market Fund-Regular Plan - Growth Option	20-05-2003	18-09-2026	5101.8082	18-09-2026	5101.8082	0.00
Union Liquid Fund - Daily IDCW Option	15-06-2011	20-09-2026	1001.4576	20-09-2026	1001.4576	0.00
Union Liquid Fund - Growth Option	15-06-2011	20-09-2026	2707.2919	20-09-2026	2707.2919	0.00
UTI Liquid Fund - Regular Plan - Annual IDCW	15-09-2014	20-09-2026	203.5742	20-09-2026	203.5742	0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW	15-09-2014	20-09-2026	192.2193	20-09-2026	192.2193	0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	01-01-2013	20-09-2026	121.5301	20-09-2026	121.5301	0.00
UTI Liquid Fund - Regular Plan - Growth Option	10-12-2003	20-09-2026	461.6815	20-09-2026	461.6815	0.00
DSP Money Market Fund - Regular Plan - IDCW	30-09-1999	18-09-2026	12.6413	18-09-2026	12.6413	0.00
DSP Money Market Fund - Regular Plan - Growth	30-09-1999	18-09-2026	56.7938	18-09-2026	56.7938	0.00
Tata Liquid Fund -Regular Plan - Growth Option	01-09-2004	20-09-2026	4430.5179	20-09-2026	4430.5179	0.00
UTI Money Market Fund - Regular Plan - Annual IDCW	23-04-1997	18-09-2026	1985.5432	18-09-2026	1985.5432	0.00
UTI MMF - Regular Plan - Flexi Dividend Option	15-09-2014	18-09-2026	1289.8496	18-09-2026	1289.8496	0.00
UTI MMF - Regular Plan - Growth Option	01-07-2009	18-09-2026	3333.5524	18-09-2026	3333.5524	0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW	15-09-2014	18-09-2026	1873.2321	18-09-2026	1873.2321	0.00
UTI Money Market Fund - Regular Plan - Quarterly IDCW	15-09-2014	18-09-2026	1026.223	18-09-2026	1026.223	0.00
Nippon India ETF Nifty 1D Rate Liquid BeEs - Daily IDCW Option	08-07-2003	20-09-2026	1000.0	21-09-2025	1000.0	0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW	23-06-2003	20-09-2026	167.7814	20-09-2026	167.7814	0.00
Parag Parikh Liquid Fund- Regular Plan- Growth	05-05-2018	20-09-2026	1559.5641	20-09-2026	1559.5641	0.00
Nippon India Ultra Short Term Fund- Growth Option	07-12-2001	18-09-2026	4335.8693	18-09-2026	4335.8693	0.00
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth	05-06-2018	18-09-2026	1664.4756	18-09-2026	1664.4756	0.00
Bank Of India Arbitrage Fund Regular Growth	05-06-2018	18-09-2026	14.7343	18-09-2026	14.7343	0.00
Bank Of India Arbitrage Fund Regular Plan IDCW Annual IDCW	14-06-2018	18-09-2026	13.6151	18-09-2026	13.6151	0.00
Bank Of India Arbitrage Fund Regular Plan IDCW Monthly IDCW	14-06-2018	18-09-2026	13.3532	18-09-2026	13.3532	0.00
Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW	14-06-2018	18-09-2026	14.0966	18-09-2026	14.0966	0.00
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth	05-07-2018	18-09-2026	16.4029	18-09-2026	16.4029	0.00
BANDHAN ULTRA SHORT TERM FUND - Regular Plan PERIODIC IDCW	17-07-2018	18-09-2026	13.8054	18-09-2026	13.8054	0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	20-09-2007	20-09-2026	141.818	20-09-2026	141.818	0.00
DSP Corporate Bond Fund - Regular - Growth	05-09-2018	18-09-2026	17.1425	18-09-2026	17.1425	0.00
DSP Corporate Bond Fund - Regular - IDCW - Quarterly	05-09-2018	18-09-2026	10.8889	18-09-2026	10.8889	0.00
Axis Ultra Short Term Fund- Regular Plan Growth	05-09-2018	18-09-2026	15.8008	18-09-2026	15.8008	0.00
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW	04-09-2018	18-09-2026	15.8008	18-09-2026	15.8008	0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW	05-09-2018	20-09-2026	1000.0	21-09-2025	1000.0	0.00
HDFC Ultra Short Term Fund - Daily IDCW Option	25-09-2018	18-09-2026	10.103	22-09-2025	10.103	0.00
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	18-09-2026	16.2923	18-09-2026	16.2923	0.00
Sundaram Money Market Fund Regular Plan - Growth	05-09-2018	18-09-2026	16.1892	18-09-2026	16.1892	0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth	05-11-2018	20-09-2026	1478.6153	20-09-2026	1478.6153	0.00
ICICI Prudential Overnight Fund - Growth	05-11-2018	20-09-2026	1477.0343	20-09-2026	1477.0343	0.00
ICICI Prudential Overnight Fund - Daily IDCW	15-11-2018	20-09-2026	1000.005	02-04-2026	1000.0091	0.00
Nippon India Overnight Fund - Regular Plan - Growth Option	03-12-2018	20-09-2026	147.1607	20-09-2026	147.1607	0.00
Motilal Oswal Liquid Fund - Regular Growth	15-12-2018	20-09-2026	14.788	20-09-2026	14.788	0.00
DSP Overnight Fund - Regular Plan - Growth	05-01-2019	20-09-2026	1468.7034	20-09-2026	1468.7034	0.00
Kotak Overnight Fund -Regular Plan-Growth Option	05-01-2019	20-09-2026	1461.5875	20-09-2026	1461.5875	0.00
WhiteOak Capital Liquid Fund- Regular Plan-Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option (IDCW)	16-01-2019	20-09-2026	1001.9023	20-09-2026	1001.9023	0.00
WhiteOak Capital Liquid Fund- Regular Plan-Growth Option	05-01-2019	20-09-2026	1511.544	20-09-2026	1511.544	0.00
Bandhan Overnight Fund - Regular Plan - Growth	05-01-2019	20-09-2026	1459.2242	20-09-2026	1459.2242	0.00
Tata Ultra Short Term Fund-Regular Plan-Growth	01-01-2019	18-09-2026	15.2314	18-09-2026	15.2314	0.00
Tata Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution Cum Capital Withdrawal Option	21-01-2019	18-09-2026	15.2378	18-09-2026	15.2378	0.00
Tata Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution Cum Capital Withdrawal Option	21-01-2019	18-09-2026	15.2378	18-09-2026	15.2378	0.00
LIC MF Arbitrage Fund-Regular Plan-Growth	07-01-2019	18-09-2026	14.8146	18-09-2026	14.8146	0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW	18-01-2019	18-09-2026	14.4739	18-09-2026	14.4739	0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW	18-01-2019	18-09-2026	14.3818	18-09-2026	14.3818	0.00
Union Arbitrage Fund - Regular Plan - IDCW Option	27-02-2019	18-09-2026	14.6828	10-09-2026	14.6829	0.00
Union Arbitrage Fund - Regular Plan - Growth Option	05-02-2019	18-09-2026	15.0373	10-09-2026	15.0374	0.00
Axis Overnight Fund - Regular Plan - Daily IDCW	15-03-2019	20-09-2026	1000.5032	21-09-2025	1000.5032	0.00
Axis Overnight Fund - Regular Plan - Growth Option	01-03-2019	20-09-2026	1454.8037	20-09-2026	1454.8037	0.00
Sundaram Overnight Fund Regular Plan - Growth	05-03-2019	20-09-2026	1454.4214	20-09-2026	1454.4214	0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option	26-03-2019	20-09-2026	1001.2621	30-11-2025	1001.2621	0.00
Union Overnight Fund - Regular Plan - Growth Option	26-03-2019	20-09-2026	1441.5216	20-09-2026	1441.5216	0.00
Tata Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution Cum Capital Withdrawal Option	25-03-2019	20-09-2026	1000.0	04-02-2026	1000.0032	0.00
Tata Overnight Fund-Regular Plan-Growth	05-03-2019	20-09-2026	1444.1464	20-09-2026	1444.1464	0.00
Bandhan Overnight Fund - Regular Plan PERIODIC IDCW	17-01-2019	20-09-2026	1335.2157	20-09-2026	1335.2157	0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option	24-04-2019	20-09-2026	1470.3896	20-09-2026	1470.3896	0.00
ITI Liquid Fund - Regular Plan - Growth Option	24-04-2019	20-09-2026	1460.7227	20-09-2026	1460.7227	0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	25-04-2019	20-09-2026	1000.0018	21-09-2025	1000.0018	0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	25-04-2019	20-09-2026	1442.1803	20-09-2026	1442.1803	0.00
FranklIn India Overnight Fund- Growth	05-05-2019	20-09-2026	1434.1858	20-09-2026	1434.1858	0.00
HSBC Overnight Fund - Regular Growth	22-05-2019	20-09-2026	1431.0457	20-09-2026	1431.0457	0.00
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option	06-06-2019	18-09-2026	1459.2808	18-09-2026	1459.2808	0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	19-06-2019	18-09-2026	1488.2847	18-09-2026	1488.2847	0.00
Groww Overnight Fund Regular Plan Growth Option	04-07-2019	20-09-2026	1410.9716	20-09-2026	1410.9716	0.00
LIC MF Overnight Fund-Regular Plan-Daily IDCW	18-07-2019	20-09-2026	1127.2694	20-09-2026	1127.2694	0.00
LIC MF Overnight Fund-Regular Plan-IDCW	18-07-2019	20-09-2026	1254.0646	20-09-2026	1254.0646	0.00
LIC MF Overnight Fund-Regular Plan-Growth	18-07-2019	20-09-2026	1417.9772	20-09-2026	1417.9772	0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	24-07-2019	20-09-2026	1001.0	21-09-2025	1001.0	0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option	05-07-2019	20-09-2026	1422.3254	20-09-2026	1422.3254	0.00
Edelweiss Overnight Fund - Regular Plan - Growth	23-07-2019	20-09-2026	1421.4624	20-09-2026	1421.4624	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW	23-07-2019	20-09-2026	1257.1017	20-09-2026	1257.1017	0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth	05-07-2019	20-09-2026	1417.4087	20-09-2026	1417.4087	0.00
Axis Money Market Fund - Regular Plan - Annual IDCW	05-08-2019	18-09-2026	1308.4571	18-09-2026	1308.4571	0.00
Axis Money Market Fund - Regular Plan - Growth Option	05-08-2019	18-09-2026	1546.756	18-09-2026	1546.756	0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW	05-08-2019	18-09-2026	1196.1789	18-09-2026	1196.1789	0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option	27-08-2019	20-09-2026	1000.0	21-09-2025	1000.0	0.00
PGIM India Overnight Fund - Regular Plan- Growth Option	27-08-2019	20-09-2026	1415.0888	20-09-2026	1415.0888	0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option	09-09-2019	18-09-2026	13.9179	18-09-2026	13.9179	0.00
ITI Arbitrage Fund - Regular Plan - Growth Option	05-09-2019	18-09-2026	13.9179	18-09-2026	13.9179	0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	18-09-2019	20-09-2026	1008.3773	20-09-2026	1008.3773	0.00
Mirae Asset Overnight Fund Regular Plan Growth	15-10-2019	20-09-2026	1405.9502	20-09-2026	1405.9502	0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW	17-10-2019	18-09-2026	1113.609	18-09-2026	1113.609	0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	05-10-2019	18-09-2026	1480.8612	18-09-2026	1480.8612	0.00
Mirae Asset Overnight Fund Regular Daily IDCW	22-10-2019	20-09-2026	1000.0067	23-10-2025	1000.014	0.00
ITI Overnight Fund - Regular Plan - Growth Option	25-10-2019	20-09-2026	1384.9121	20-09-2026	1384.9121	0.00
ITI Overnight Fund - Regular Plan - Monthly IDCW Option	25-10-2019	20-09-2026	1003.993	20-09-2026	1003.993	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW	22-11-2019	18-09-2026	1093.4116	22-09-2025	1093.4116	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth	22-11-2019	18-09-2026	1415.6164	18-09-2026	1415.6164	0.00
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW	22-11-2019	18-09-2026	1415.5306	18-09-2026	1415.5306	0.00
JM Overnight Fund (Regular) - Daily IDCW	03-12-2019	20-09-2026	1000.0	21-09-2025	1000.0	0.00
JM Overnight Fund (Regular) - Growth	03-12-2019	20-09-2026	1390.3902	20-09-2026	1390.3902	0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option	25-10-2019	20-09-2026	1000.9997	15-02-2026	1001.0004	0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	08-01-2020	20-09-2026	1000.1395	21-09-2025	1000.1395	0.00
Invesco India Overnight Fund - Regular Plan - Growth	01-01-2020	20-09-2026	1388.6578	20-09-2026	1388.6578	0.00
Bank Of India Overnight Fund Regular Plan- Daily IDCW	28-01-2020	20-09-2026	1000.0	03-09-2026	1000.0064	0.00
Bank Of India Overnight Fund Regular Plan Growth	05-01-2020	20-09-2026	1399.3938	20-09-2026	1399.3938	0.00
HSBC Ultra Short Term Fund - Regular Growth	29-01-2020	18-09-2026	1460.6831	18-09-2026	1460.6831	0.00
PGIM India Money Market Fund - Regular Plan - Growth Option	06-03-2020	18-09-2026	1428.7929	18-09-2026	1428.7929	0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option	31-01-2002	18-09-2026	0.0	22-09-2025	0.0	0.00
Mirae Asset Arbitrage Fund Regular IDCW	19-06-2020	18-09-2026	13.957	18-09-2026	13.957	0.00
Mirae Asset Arbitrage Fund Regular Growth	01-06-2020	18-09-2026	13.958	18-09-2026	13.958	0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	05-08-2020	18-09-2026	13.159	18-09-2026	13.159	0.00
Mirae Asset Ultra Short-Term Fund Regular IDCW	08-10-2020	18-09-2026	1411.5744	18-09-2026	1411.5744	0.00
Mirae Asset Ultra Short-Term Fund Regular Growth	05-10-2020	18-09-2026	1412.1324	18-09-2026	1412.1324	0.00
Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth	17-03-2021	18-09-2026	13.7371	18-09-2026	13.7371	0.00
Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth	23-03-2021	18-09-2026	13.8185	18-09-2026	13.8185	0.00
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option	05-05-2021	18-09-2026	1322.4418	18-09-2026	1322.4418	0.00
ITI Ultra Short Term Fund - Regular Plan - Growth Option	01-05-2021	18-09-2026	1322.381	18-09-2026	1322.381	0.00
Mirae Asset NYSE FANG And ETF	06-05-2021	18-09-2026	176.5371	18-09-2026	176.5371	0.00
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth	10-05-2021	18-09-2026	51.583	18-09-2026	51.583	0.00
TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal	22-04-2021	20-09-2026	1224.0783	20-09-2026	1224.0783	0.00
TrustMF Liquid Fund-Regular Plan-Growth	22-04-2021	20-09-2026	1365.4696	20-09-2026	1365.4696	0.00
TrustMF Liquid Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal	22-04-2021	20-09-2026	1216.0835	20-09-2026	1216.0835	0.00
TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal	22-04-2021	20-09-2026	1199.1935	20-09-2026	1199.1935	0.00
Mirae Asset Money Market Fund Regular Growth	31-08-2021	18-09-2026	1357.2589	18-09-2026	1357.2589	0.00
Mirae Asset Money Market Fund Regular IDCW	11-08-2021	18-09-2026	1357.2492	18-09-2026	1357.2492	0.00
Union Money Market Fund - Regular Plan - Growth Option	25-08-2021	18-09-2026	1324.022	18-09-2026	1324.022	0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option	25-08-2021	18-09-2026	1003.2031	18-09-2026	1003.2031	0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	18-09-2026	43.474	18-09-2026	43.474	0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth	05-09-2021	18-09-2026	13.2362	18-09-2026	13.2362	0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW	24-09-2021	18-09-2026	13.2371	18-09-2026	13.2371	0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	13-10-2021	18-09-2026	13.3053	18-09-2026	13.3053	0.00
Choice Overnight Fund - Growth Option - Regular Plan	06-07-2026	20-09-2026	101.0527	20-09-2026	101.0527	0.00
UTI Nifty 1D Rate Liquid ETF - Growth	20-07-2026	20-09-2026	1008.6822	20-09-2026	1008.6822	0.00
AlphaGrep Liquid Omni FoF- Regular Growth	11-08-2026	18-09-2026	1006.9109	18-09-2026	1006.9109	0.00
AlphaGrep Liquid Omni FoF- Regular IDCW	11-08-2026	18-09-2026	1006.9109	18-09-2026	1006.9109	0.00
JioBlackRock Liquid Fund - Regular Plan - Growth Option	21-08-2026	20-09-2026	1005.2814	20-09-2026	1005.2814	0.00
Baroda BNP Paribas Short Duration Fund SG 1 Regular Growth	21-08-2026	18-09-2026	0.0	21-08-2026	0.0	0.00
Baroda BNP Paribas Short Duration Fund SG 1 Regular Monthly IDCW Payout	21-08-2026	18-09-2026	0.0	21-08-2026	0.0	0.00
Baroda BNP Paribas Short Duration Fund SG 1 Regular Quarterly IDCW Payout	21-08-2026	18-09-2026	0.0	21-08-2026	0.0	0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Daily IDCW Reinvestment	21-08-2026	18-09-2026	0.0	21-08-2026	0.0	0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Growth	21-08-2026	18-09-2026	0.0	21-08-2026	0.0	0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout	21-08-2026	18-09-2026	0.0	21-08-2026	0.0	0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Quarterly IDCW Payout	21-08-2026	18-09-2026	0.0	21-08-2026	0.0	0.00
Baroda BNP Paribas Short Duration Fund SG 2 Regular Weekly IDCW Reinvestment	21-08-2026	18-09-2026	0.0	21-08-2026	0.0	0.00
JioBlackRock Money Market Fund - Regular Plan - Growth Option	24-08-2026	18-09-2026	1005.5526	18-09-2026	1005.5526	0.00
JioBlackRock Overnight Fund - Regular Plan - Growth Option	24-08-2026	20-09-2026	1003.677	20-09-2026	1003.677	0.00
Edelweiss Ultra Short Term Fund Regular IDCW Plan	27-08-2026	18-09-2026	1004.2407	18-09-2026	1004.2407	0.00
Edelweiss Ultra Short Term Fund Regular Growth Plan	27-08-2026	18-09-2026	1004.2407	18-09-2026	1004.2407	0.00

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.