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Scheme Name	Latest NAV Date	Latest NAV	Previous NAV Date	Previous NAV	Change Percentage (%)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	15-09-2025	11.936	12-09-2025	11.63	2.63
Motilal Oswal Nifty Realty ETF	15-09-2025	90.623	12-09-2025	88.4767	2.43
HDFC NIFTY Reality Index Fund - Regular Plan	15-09-2025	10.1116	12-09-2025	9.8724	2.42
Tata Nifty Realty Index Fund - Regular Plan - Growth	15-09-2025	9.202	12-09-2025	8.9844	2.42
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout	15-09-2025	9.202	12-09-2025	8.9844	2.42
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment	15-09-2025	9.202	12-09-2025	8.9844	2.42
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	15-09-2025	8.3606	12-09-2025	8.163	2.42
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option	15-09-2025	8.3606	12-09-2025	8.163	2.42
Mirae Asset NYSE FANG + ETF	15-09-2025	141.1836	12-09-2025	139.0027	1.57
Groww Nifty India Railways PSU ETF	15-09-2025	35.768	12-09-2025	35.2403	1.50
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	15-09-2025	9.713	12-09-2025	9.5711	1.48
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	15-09-2025	9.71	12-09-2025	9.5682	1.48
quant BFSI Fund - IDCW Option - Regular Plan	15-09-2025	17.8523	12-09-2025	17.5965	1.45
quant BFSI Fund - Growth Option - Regular Plan	15-09-2025	17.8536	12-09-2025	17.5978	1.45
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	15-09-2025	12.7739	12-09-2025	12.5998	1.38
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)	15-09-2025	12.7734	12-09-2025	12.5994	1.38
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	15-09-2025	43.2094	12-09-2025	42.6282	1.36
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	15-09-2025	24.772	12-09-2025	24.456	1.29
HSBC Brazil Fund - IDCW	15-09-2025	8.1978	12-09-2025	8.1074	1.11
HSBC Brazil Fund-Growth	15-09-2025	8.1978	12-09-2025	8.1074	1.11
quant Infrastructure Fund - IDCW Option - Regular Plan	15-09-2025	37.5829	12-09-2025	37.1823	1.08
quant Infrastructure Fund - Growth Option	15-09-2025	37.6676	12-09-2025	37.2661	1.08
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	15-09-2025	43.3872	12-09-2025	42.9329	1.06
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment	15-09-2025	19.2446	12-09-2025	19.0431	1.06
PGIM India Global Equity Opportunities Fund of Fund- Growth	15-09-2025	47.4	12-09-2025	46.92	1.02
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	15-09-2025	20.3406	12-09-2025	20.1372	1.01
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	15-09-2025	20.3412	12-09-2025	20.1378	1.01
SBI US Specific Equity Active FoF- Regular Plan - Growth	15-09-2025	19.7678	12-09-2025	19.582	0.95
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	19.7671	12-09-2025	19.5814	0.95
Groww BSE Power ETF FOF Regular Growth	15-09-2025	10.1972	12-09-2025	10.1068	0.89
Groww BSE Power ETF FOF Regular IDCW	15-09-2025	10.1972	12-09-2025	10.1068	0.89
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	15-09-2025	32.0964	12-09-2025	31.812	0.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	15-09-2025	52.6891	12-09-2025	52.2268	0.89
Mirae Asset Hang Seng TECH ETF	15-09-2025	22.967	12-09-2025	22.7655	0.89
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout	15-09-2025	31.2557	12-09-2025	30.9815	0.89
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW	15-09-2025	10.3997	12-09-2025	10.3115	0.86
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth	15-09-2025	10.3997	12-09-2025	10.3115	0.86
Mirae Asset S&P 500 Top 50 ETF	15-09-2025	56.4765	12-09-2025	56.008	0.84
Motilal Oswal Small Cap Fund - Regular - Growth	15-09-2025	14.0336	12-09-2025	13.9174	0.83
Motilal Oswal Small Cap Fund - Regular - IDCW	15-09-2025	14.0339	12-09-2025	13.9177	0.83
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW	15-09-2025	9.8	12-09-2025	9.72	0.82
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	15-09-2025	9.8	12-09-2025	9.72	0.82
ICICI Prudential NASDAQ 100 Index Fund - IDCW	15-09-2025	18.3319	12-09-2025	18.1829	0.82
ICICI Prudential NASDAQ 100 Index Fund - Growth	15-09-2025	18.3322	12-09-2025	18.1832	0.82
HSBC Small Cap Fund - Regular Growth	15-09-2025	82.0071	12-09-2025	81.3415	0.82
HSBC Small Cap Fund - Regular IDCW	15-09-2025	40.779	12-09-2025	40.448	0.82
quant Quantamental Fund - Growth Option - Regular Plan	15-09-2025	22.5871	12-09-2025	22.404	0.82
quant Quantamental Fund - IDCW Option - Regular Plan	15-09-2025	22.6133	12-09-2025	22.43	0.82
quant Business Cycle Fund - Growth Option - Regular Plan	15-09-2025	15.7868	12-09-2025	15.6612	0.80
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	15-09-2025	19.5249	12-09-2025	19.3696	0.80
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW	15-09-2025	19.5249	12-09-2025	19.3696	0.80
quant Business Cycle Fund - IDCW Option - Regular Plan	15-09-2025	15.802	12-09-2025	15.6763	0.80
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	15-09-2025	18.036	12-09-2025	17.893	0.80
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	15-09-2025	18.036	12-09-2025	17.893	0.80
JM Small Cap Fund (Regular) - Growth Option	15-09-2025	10.0981	12-09-2025	10.0182	0.80
JM Small Cap Fund (Regular) - IDCW Option	15-09-2025	10.0982	12-09-2025	10.0183	0.80
Navi NASDAQ 100 Fund of Fund- Regular- Growth	15-09-2025	18.993	12-09-2025	18.8431	0.80
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan	15-09-2025	32.6994	12-09-2025	32.4434	0.79
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	15-09-2025	32.8589	12-09-2025	32.6017	0.79
LIC MF Infrastructure Fund-Regular Plan-IDCW	15-09-2025	50.0683	12-09-2025	49.6839	0.77
LIC MF Infrastructure Fund-Regular Plan-Growth	15-09-2025	50.067	12-09-2025	49.6826	0.77
quant Momentum Fund - Growth Option - Regular Plan	15-09-2025	14.0982	12-09-2025	13.9901	0.77
quant Momentum Fund - IDCW Option - Regular Plan	15-09-2025	14.0533	12-09-2025	13.9456	0.77
Motilal Oswal Active Momentum Fund - Regular- IDCW	15-09-2025	11.4989	12-09-2025	11.4109	0.77
Motilal Oswal Active Momentum Fund- Regular- Growth	15-09-2025	11.4986	12-09-2025	11.4106	0.77
Quant Value Fund - Growth Option - Regular Plan	15-09-2025	19.0998	12-09-2025	18.9543	0.77
Quant Value Fund - IDCW Option- Regular Plan	15-09-2025	19.2045	12-09-2025	19.0582	0.77
Zerodha Nifty Smallcap 100 ETF	15-09-2025	10.2085	12-09-2025	10.1312	0.76
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW	15-09-2025	11.8724	12-09-2025	11.7829	0.76
Motilal Owsal Manufacturing Fund - Regular Plan - Growth	15-09-2025	11.8726	12-09-2025	11.7831	0.76
Tata Infrastructure Fund-Regular Plan- Growth Option	15-09-2025	172.1957	12-09-2025	170.9022	0.76
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option	15-09-2025	81.6212	12-09-2025	81.0081	0.76
LIC MF Mid Cap Fund-Regular Plan-IDCW	15-09-2025	27.569	12-09-2025	27.3623	0.76
LIC MF Mid Cap Fund-Regular Plan-Growth	15-09-2025	29.375	12-09-2025	29.1548	0.76
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	15-09-2025	17.362	12-09-2025	17.2319	0.76
Union Small Cap Fund - Regular Plan - Growth Option	15-09-2025	49.94	12-09-2025	49.57	0.75
Motilal Oswal Nasdaq 100 ETF (MOFN100)	15-09-2025	209.1644	12-09-2025	207.6174	0.75
Union Small Cap Fund - Regular Plan - IDCW Option	15-09-2025	43.37	12-09-2025	43.05	0.74
Motilal Oswal Infrastructure Fund-Regular-Growth	15-09-2025	12.1019	12-09-2025	12.0139	0.73
Motilal Oswal Infrastructure Fund-Regular-IDCW	15-09-2025	12.1019	12-09-2025	12.0139	0.73
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	15-09-2025	24.4208	12-09-2025	24.2444	0.73
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option	15-09-2025	22.4093	12-09-2025	22.2475	0.73
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	15-09-2025	9.792	12-09-2025	9.723	0.71
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW	15-09-2025	9.792	12-09-2025	9.723	0.71
Taurus Infrastructure Fund - Regular Plan - Growth	15-09-2025	68.25	12-09-2025	67.77	0.71
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15-09-2025	64.1	12-09-2025	63.65	0.71
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	15-09-2025	34.437	12-09-2025	34.1958	0.71
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment	15-09-2025	26.2896	12-09-2025	26.1055	0.71
quant Manufacturing Fund - Growth Option - Regular Plan	15-09-2025	14.8665	12-09-2025	14.7638	0.70
quant Manufacturing Fund - IDCW Option - Regular Plan	15-09-2025	14.9799	12-09-2025	14.8765	0.70
quant Small Cap Fund - IDCW Option - Regular Plan	15-09-2025	204.0905	12-09-2025	202.6907	0.69
quant Small Cap Fund - Growth - Regular Plan	15-09-2025	256.6359	12-09-2025	254.8759	0.69
Motilal Oswal Nifty India Defence ETF	15-09-2025	88.9096	12-09-2025	88.3033	0.69
Groww Nifty India Defence ETF	15-09-2025	80.9282	12-09-2025	80.3765	0.69
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout	15-09-2025	11.5017	12-09-2025	11.4239	0.68
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	15-09-2025	11.504	12-09-2025	11.4262	0.68
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth	15-09-2025	10.5208	12-09-2025	10.4497	0.68
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	15-09-2025	10.165	12-09-2025	10.097	0.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	15-09-2025	10.167	12-09-2025	10.099	0.67
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	40.3882	12-09-2025	40.1189	0.67
Tata Small Cap Fund-Regular Plan-Growth	15-09-2025	40.3882	12-09-2025	40.1189	0.67
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	40.3882	12-09-2025	40.1189	0.67
ICICI Prudential Infrastructure Fund - IDCW	15-09-2025	30.1	12-09-2025	29.9	0.67
ICICI Prudential Infrastructure Fund - Growth	15-09-2025	195.15	12-09-2025	193.86	0.67
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	15-09-2025	20.9758	12-09-2025	20.8387	0.66
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW	15-09-2025	14.5847	12-09-2025	14.4894	0.66
LIC MF Small Cap Fund-Regular Plan-Growth	15-09-2025	31.0832	12-09-2025	30.881	0.65
LIC MF Small Cap Fund-Regular Plan-IDCW	15-09-2025	31.0828	12-09-2025	30.8807	0.65
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	15-09-2025	20.064	12-09-2025	19.936	0.64
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW	15-09-2025	20.7348	12-09-2025	20.6026	0.64
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	15-09-2025	20.7328	12-09-2025	20.6006	0.64
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option	15-09-2025	18.0367	12-09-2025	17.9218	0.64
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	15-09-2025	18.0367	12-09-2025	17.9218	0.64
HSBC Global Emerging Markets Fund - IDCW	15-09-2025	18.2469	12-09-2025	18.1308	0.64
HSBC Global Emerging Markets Fund - Growth	15-09-2025	23.9832	12-09-2025	23.8307	0.64
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	15-09-2025	11.173	12-09-2025	11.102	0.64
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW	15-09-2025	11.173	12-09-2025	11.102	0.64
ITI Focused Fund - Regular Plan - Growth	15-09-2025	15.2065	12-09-2025	15.1101	0.64
ITI Focused Fund - Regular Plan - IDCW	15-09-2025	15.2065	12-09-2025	15.1101	0.64
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	15-09-2025	20.063	12-09-2025	19.936	0.64
SBI BSE PSU BANK ETF	15-09-2025	41.2749	12-09-2025	41.0137	0.64
HDFC NIFTY Smallcap 250 ETF - Growth Option	15-09-2025	173.707	12-09-2025	172.6086	0.64
Motilal Oswal Nifty Smallcap 250 ETF	15-09-2025	17.3105	12-09-2025	17.2012	0.64
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	15-09-2025	46.1458	12-09-2025	45.8554	0.63
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	15-09-2025	17.6038	12-09-2025	17.4933	0.63
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	15-09-2025	17.6037	12-09-2025	17.4932	0.63
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	15-09-2025	18.5495	12-09-2025	18.4331	0.63
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)	15-09-2025	41.45	12-09-2025	41.19	0.63
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	15-09-2025	11.4348	12-09-2025	11.3631	0.63
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	15-09-2025	11.435	12-09-2025	11.3633	0.63
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	15-09-2025	18.523	12-09-2025	18.4069	0.63
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	18.5236	12-09-2025	18.4075	0.63
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	15-09-2025	11.4078	12-09-2025	11.3363	0.63
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW	15-09-2025	11.3941	12-09-2025	11.3227	0.63
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	15-09-2025	17.3015	12-09-2025	17.1931	0.63
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW	15-09-2025	17.3022	12-09-2025	17.1938	0.63
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option	15-09-2025	33.0715	12-09-2025	32.8644	0.63
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	15-09-2025	33.0715	12-09-2025	32.8644	0.63
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	15-09-2025	12.36	12-09-2025	12.2826	0.63
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	15-09-2025	12.3605	12-09-2025	12.2831	0.63
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	15-09-2025	37.0488	12-09-2025	36.8172	0.63
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	15-09-2025	11.5908	12-09-2025	11.5186	0.63
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW	15-09-2025	35.083	12-09-2025	34.865	0.63
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	15-09-2025	47.318	12-09-2025	47.024	0.63
Invesco India Infrastructure Fund - Growth Option	15-09-2025	64.48	12-09-2025	64.08	0.62
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	15-09-2025	14.6	12-09-2025	14.51	0.62
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option	15-09-2025	14.6	12-09-2025	14.51	0.62
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	15-09-2025	21.3399	12-09-2025	21.2087	0.62
HSBC Infrastructure Fund - Regular Growth	15-09-2025	46.7727	12-09-2025	46.4872	0.61
HSBC Infrastructure Fund - Regular IDCW	15-09-2025	36.9306	12-09-2025	36.7052	0.61
Tata ELSS Fund-Growth-Regular Plan	15-09-2025	44.4669	12-09-2025	44.1958	0.61
Tata ELSS Fund- Regular Plan - Payout of IDCW Option	15-09-2025	99.5124	12-09-2025	98.9058	0.61
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth	15-09-2025	10.422	12-09-2025	10.3585	0.61
Groww Nifty 200 ETF FOF - Regular - Growth	15-09-2025	11.6817	12-09-2025	11.6106	0.61
Groww Nifty 200 ETF FOF - Regular - IDCW	15-09-2025	11.6818	12-09-2025	11.6107	0.61
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	15-09-2025	23.499	12-09-2025	23.356	0.61
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15-09-2025	47.69	12-09-2025	47.4	0.61
Motilal Oswal BSE India Infrastructure ETF	15-09-2025	58.8601	12-09-2025	58.5032	0.61
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout	15-09-2025	9.1884	12-09-2025	9.1329	0.61
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	15-09-2025	9.1883	12-09-2025	9.1329	0.61
Axis US Specific Equity Passive FOF - Regular Plan - Growth	15-09-2025	22.4945	12-09-2025	22.3591	0.61
Axis US Specific Equity Passive FOF - Regular Plan - IDCW	15-09-2025	22.4944	12-09-2025	22.359	0.61
Groww Nifty India Defence ETF FOF - Regular - Growth	15-09-2025	11.8976	12-09-2025	11.8261	0.60
Taurus Banking & Financial Services Fund - Regular Plan - Growth	15-09-2025	53.27	12-09-2025	52.95	0.60
Groww Nifty India Defence ETF FOF - Regular - IDCW	15-09-2025	11.8958	12-09-2025	11.8244	0.60
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	33.41	12-09-2025	33.21	0.60
ICICI Prudential Nifty Next 50 ETF	15-09-2025	71.9392	12-09-2025	71.5102	0.60
UTI Nifty Next 50 Exchange Traded Fund	15-09-2025	73.5273	12-09-2025	73.0894	0.60
Mirae Asset Nifty Next 50 ETF	15-09-2025	703.1002	12-09-2025	698.9142	0.60
Aditya Birla Sunlife Nifty Next 50 ETF	15-09-2025	71.723	12-09-2025	71.2961	0.60
Nippon India ETF Nifty Next 50 Junior BeES	15-09-2025	736.5953	12-09-2025	732.2122	0.60
SBI Nifty Next 50 ETF	15-09-2025	729.9139	12-09-2025	725.5712	0.60
HDFC NIFTY NEXT 50 ETF - Growth Option	15-09-2025	69.7323	12-09-2025	69.3178	0.60
DSP Nifty PSU Bank ETF	15-09-2025	71.3768	12-09-2025	70.9528	0.60
Mirae Asset Nifty PSU Bank ETF	15-09-2025	71.2619	12-09-2025	70.839	0.60
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	15-09-2025	10.944	12-09-2025	10.8791	0.60
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW	15-09-2025	10.944	12-09-2025	10.8791	0.60
HDFC NIFTY PSU BANK ETF	15-09-2025	71.5781	12-09-2025	71.1538	0.60
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	15-09-2025	22.8364	12-09-2025	22.7012	0.60
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	15-09-2025	26.5071	12-09-2025	26.3502	0.60
ICICI Prudential Nifty PSU Bank ETF	15-09-2025	71.8032	12-09-2025	71.3784	0.60
MOTILAL OSWAL NIFTY NEXT 50 ETF	15-09-2025	68.1682	12-09-2025	67.7649	0.60
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW	15-09-2025	29.3335	12-09-2025	29.1601	0.59
ICICI Prudential Nifty Next 50 Index Fund -IDCW	15-09-2025	60.3227	12-09-2025	59.9662	0.59
ICICI Prudential Nifty Next 50 Index Fund - Growth	15-09-2025	60.3234	12-09-2025	59.9669	0.59
Nippon India ETF Nifty PSU Bank BeES	15-09-2025	79.1381	12-09-2025	78.6704	0.59
Groww Nifty Next 50 ETF	15-09-2025	68.6097	12-09-2025	68.2042	0.59
Kotak Nifty PSU Bank ETF	15-09-2025	709.3736	12-09-2025	705.1824	0.59
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	15-09-2025	29.3333	12-09-2025	29.16	0.59
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	15-09-2025	19.8784	12-09-2025	19.761	0.59
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	15-09-2025	18.5595	12-09-2025	18.4499	0.59
HDFC NIFTY Next 50 Index Fund - Growth Option	15-09-2025	15.8902	12-09-2025	15.7964	0.59
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	18.5597	12-09-2025	18.4502	0.59
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	39.03	12-09-2025	38.8	0.59
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	15-09-2025	15.6116	12-09-2025	15.5196	0.59
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW	15-09-2025	15.6116	12-09-2025	15.5196	0.59
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	15-09-2025	24.4393	12-09-2025	24.2953	0.59
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	15-09-2025	15.9838	12-09-2025	15.8897	0.59
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW	15-09-2025	50.9213	12-09-2025	50.6216	0.59
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW	15-09-2025	16.6206	12-09-2025	16.5228	0.59
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	15-09-2025	11.9978	12-09-2025	11.9272	0.59
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	15-09-2025	16.6065	12-09-2025	16.5088	0.59
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	15-09-2025	50.9212	12-09-2025	50.6216	0.59
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	15-09-2025	10.9193	12-09-2025	10.8551	0.59
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW	15-09-2025	10.9193	12-09-2025	10.8551	0.59
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	15-09-2025	23.6086	12-09-2025	23.4699	0.59
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	15-09-2025	30.9667	12-09-2025	30.7848	0.59
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	30.9732	12-09-2025	30.7913	0.59
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	15-09-2025	19.5452	12-09-2025	19.4305	0.59
Axis Nifty Next 50 Index Fund - Regular Plan - Growth	15-09-2025	16.5377	12-09-2025	16.4407	0.59
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW	15-09-2025	16.5377	12-09-2025	16.4407	0.59
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	19.5456	12-09-2025	19.431	0.59
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	15-09-2025	14.6384	12-09-2025	14.5526	0.59
Groww Nifty Next 50 Index Fund Regular Growth	15-09-2025	10.1219	12-09-2025	10.0627	0.59
Groww Nifty Next 50 Index Fund Regular IDCW	15-09-2025	10.1219	12-09-2025	10.0627	0.59
Motilal Oswal Nifty India Tourism ETF	15-09-2025	93.005	12-09-2025	92.4682	0.58
Taurus Mid Cap Fund - Regular Plan - Growth	15-09-2025	123.57	12-09-2025	122.86	0.58
Tata Nifty India Tourism Index Fund - Regular - Growth	15-09-2025	10.6206	12-09-2025	10.5598	0.58
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout	15-09-2025	10.6206	12-09-2025	10.5598	0.58
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment	15-09-2025	10.6206	12-09-2025	10.5598	0.58
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	15-09-2025	10.013	12-09-2025	9.956	0.57
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option	15-09-2025	10.013	12-09-2025	9.956	0.57
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	31.5136	12-09-2025	31.336	0.57
SBI Long Term Advantage Fund Series V - Regular Plan - Growth	15-09-2025	31.5267	12-09-2025	31.349	0.57
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15-09-2025	110.14	12-09-2025	109.52	0.57
quant Multi Cap Fund-IDCW Option - Regular Plan	15-09-2025	71.1109	12-09-2025	70.7121	0.56
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	15-09-2025	621.7971	12-09-2025	618.3096	0.56
LIC MF Manufacturing Fund-Regular Plan-Growth	15-09-2025	10.2052	12-09-2025	10.1484	0.56
LIC MF Manufacturing Fund-Regular Plan-IDCW	15-09-2025	10.2052	12-09-2025	10.1484	0.56
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option	15-09-2025	25.3504	12-09-2025	25.2106	0.55
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	15-09-2025	25.3504	12-09-2025	25.2106	0.55
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW	15-09-2025	10.4802	12-09-2025	10.4226	0.55
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth	15-09-2025	10.4802	12-09-2025	10.4226	0.55
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	15-09-2025	10.6406	12-09-2025	10.5822	0.55
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout	15-09-2025	10.6406	12-09-2025	10.5822	0.55
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment	15-09-2025	10.6406	12-09-2025	10.5822	0.55
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth	15-09-2025	32.99	12-09-2025	32.81	0.55
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW	15-09-2025	35.533	12-09-2025	35.3392	0.55
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW	15-09-2025	33.0	12-09-2025	32.82	0.55
Aditya Birla Sun Life Small Cap Fund - GROWTH	15-09-2025	85.8565	12-09-2025	85.3883	0.55
quant Mid Cap Fund - IDCW Option - Regular Plan	15-09-2025	74.9149	12-09-2025	74.5094	0.54
quant Mid Cap Fund - Growth Option - Regular Plan	15-09-2025	210.7291	12-09-2025	209.5885	0.54
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	15-09-2025	10.8786	12-09-2025	10.8201	0.54
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW	15-09-2025	10.8786	12-09-2025	10.8201	0.54
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	15-09-2025	17.3143	12-09-2025	17.2212	0.54
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW	15-09-2025	27.92	12-09-2025	27.77	0.54
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	15-09-2025	17.3129	12-09-2025	17.2199	0.54
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW	15-09-2025	81.0311	12-09-2025	80.598	0.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth	15-09-2025	81.0311	12-09-2025	80.598	0.54
ITI Small Cap Fund - Regular Plan - IDCW Option	15-09-2025	27.637	12-09-2025	27.4901	0.53
ITI Small Cap Fund - Regular Plan - Growth Option	15-09-2025	28.6469	12-09-2025	28.4947	0.53
quant Large & Mid Cap Fund - IDCW Option - Regular Plan	15-09-2025	69.2039	12-09-2025	68.8382	0.53
quant Large & Mid Cap Fund - Growth Option	15-09-2025	113.3752	12-09-2025	112.7761	0.53
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	15-09-2025	57.34	12-09-2025	57.04	0.53
NIPPON INDIA POWER & INFRA FUND - IDCW Option	15-09-2025	65.7075	12-09-2025	65.3662	0.52
Nippon India Power & Infra Fund-Growth Plan -Growth Option	15-09-2025	350.7152	12-09-2025	348.8938	0.52
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan	15-09-2025	50.8329	12-09-2025	50.5716	0.52
quant ELSS Tax Saver Fund - Growth Option - Regular Plan	15-09-2025	366.0683	12-09-2025	364.1866	0.52
Aditya Birla Sun Life Infrastructure Fund-Growth	15-09-2025	95.6	12-09-2025	95.11	0.52
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	15-09-2025	9.5424	12-09-2025	9.4936	0.51
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option	15-09-2025	9.5424	12-09-2025	9.4936	0.51
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	15-09-2025	37.22	12-09-2025	37.03	0.51
BANDHAN Infrastructure Fund - Regular Plan - IDCW	15-09-2025	39.877	12-09-2025	39.674	0.51
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW	15-09-2025	27.51	12-09-2025	27.37	0.51
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth	15-09-2025	27.51	12-09-2025	27.37	0.51
BANDHAN Infrastructure Fund - Regular Plan - Growth	15-09-2025	50.131	12-09-2025	49.876	0.51
HDFC Defence Fund - Growth Option	15-09-2025	24.492	12-09-2025	24.368	0.51
HDFC Defence Fund - IDCW Option	15-09-2025	24.492	12-09-2025	24.368	0.51
SBI Small Cap Fund - Regular Plan - Growth	15-09-2025	174.6203	12-09-2025	173.7375	0.51
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	103.1628	12-09-2025	102.6413	0.51
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option	15-09-2025	27.8884	12-09-2025	27.7481	0.51
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	15-09-2025	16.5573	12-09-2025	16.474	0.51
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	15-09-2025	16.5588	12-09-2025	16.4755	0.51
Edelweiss Recently Listed IPO Fund Regular Plan Growth	15-09-2025	27.8898	12-09-2025	27.7496	0.51
Groww BSE Power ETF	15-09-2025	10.0631	12-09-2025	10.0128	0.50
LIC MF Banking and Financial Services Fund-Regular Plan-Growth	15-09-2025	20.8375	12-09-2025	20.7334	0.50
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW	15-09-2025	20.8338	12-09-2025	20.7298	0.50
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	15-09-2025	13.861	12-09-2025	13.792	0.50
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	15-09-2025	13.861	12-09-2025	13.792	0.50
Mirae Asset Nifty India Internet ETF	15-09-2025	14.4788	12-09-2025	14.4068	0.50
UTI BSE Housing Index Fund - Regular Plan - Growth Option	15-09-2025	14.8991	12-09-2025	14.8251	0.50
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	15-09-2025	10.1	12-09-2025	10.05	0.50
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth	15-09-2025	11.9655	12-09-2025	11.9063	0.50
Groww Nifty India Internet ETF	15-09-2025	10.7389	12-09-2025	10.6858	0.50
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW	15-09-2025	36.54	12-09-2025	36.36	0.49
SBI Energy Opportunities Fund - Regular Plan - Growth	15-09-2025	10.4589	12-09-2025	10.4075	0.49
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	15-09-2025	10.4591	12-09-2025	10.4078	0.49
JM Value Fund (Regular) - IDCW	15-09-2025	68.5282	12-09-2025	68.1922	0.49
JM Value Fund (Regular) - Growth Option	15-09-2025	98.1374	12-09-2025	97.6563	0.49
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	15-09-2025	52.64	12-09-2025	52.382	0.49
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	15-09-2025	65.819	12-09-2025	65.497	0.49
Kotak Energy Opportunities Fund-Regular-Growth	15-09-2025	10.259	12-09-2025	10.209	0.49
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment	15-09-2025	10.259	12-09-2025	10.209	0.49
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	15-09-2025	521.8351	12-09-2025	519.3128	0.49
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option	15-09-2025	84.1155	12-09-2025	83.709	0.49
HSBC Business Cycles Fund - Regular IDCW	15-09-2025	24.864	12-09-2025	24.744	0.48
HSBC Business Cycles Fund - Regular Growth	15-09-2025	42.902	12-09-2025	42.695	0.48
Union Childrens Fund - Regular Plan - Growth Option	15-09-2025	12.61	12-09-2025	12.55	0.48
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	15-09-2025	316.137	12-09-2025	314.633	0.48
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	15-09-2025	29.701	12-09-2025	29.56	0.48
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	15-09-2025	30.5832	12-09-2025	30.438	0.48
Invesco India Smallcap Fund - Regular Plan - Growth	15-09-2025	42.17	12-09-2025	41.97	0.48
Mirae Asset BSE Select IPO ETF	15-09-2025	50.0396	12-09-2025	49.8023	0.48
Mirae Asset Small Cap Fund - Regular Plan - Growth	15-09-2025	11.656	12-09-2025	11.601	0.47
ICICI Prudential MidCap Fund - IDCW	15-09-2025	42.4	12-09-2025	42.2	0.47
Mirae Asset Small Cap Fund - Regular Plan - IDCW	15-09-2025	11.665	12-09-2025	11.61	0.47
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	15-09-2025	15.497	12-09-2025	15.424	0.47
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option	15-09-2025	15.497	12-09-2025	15.424	0.47
Kotak Nifty Midcap 50 ETF	15-09-2025	168.1044	12-09-2025	167.3174	0.47
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	15-09-2025	10.083	12-09-2025	10.036	0.47
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	15-09-2025	10.083	12-09-2025	10.036	0.47
ICICI Prudential MidCap Fund - Growth	15-09-2025	300.46	12-09-2025	299.06	0.47
Aditya Birla Sun Life International Equity Fund - Regular - IDCW	15-09-2025	20.6092	12-09-2025	20.5133	0.47
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	15-09-2025	45.024	12-09-2025	44.8146	0.47
Mirae Asset Midcap Fund - Regular Plan-Growth Option	15-09-2025	37.074	12-09-2025	36.902	0.47
LIC MF Value Fund-Regular Plan-Growth	15-09-2025	24.2254	12-09-2025	24.113	0.47
LIC MF Value Fund-Regular Plan-IDCW	15-09-2025	24.2255	12-09-2025	24.1131	0.47
Mirae Asset Midcap Fund Regular IDCW	15-09-2025	26.341	12-09-2025	26.219	0.47
Groww Nifty India Internet ETF FOF - Regular - IDCW	15-09-2025	10.7506	12-09-2025	10.701	0.46
Groww Nifty India Internet ETF FOF - Regular - Growth	15-09-2025	10.7506	12-09-2025	10.7011	0.46
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option	15-09-2025	19.5453	12-09-2025	19.4554	0.46
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option	15-09-2025	19.5453	12-09-2025	19.4555	0.46
ITI Mid Cap Fund - Regular Plan - IDCW Option	15-09-2025	20.186	12-09-2025	20.0933	0.46
ITI Mid Cap Fund - Regular Plan - Growth Option	15-09-2025	21.1259	12-09-2025	21.0289	0.46
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW	15-09-2025	58.87	12-09-2025	58.6	0.46
Motilal Oswal Quant Fund - Regular - Growth	15-09-2025	9.8128	12-09-2025	9.7679	0.46
Motilal Oswal Quant Fund - Regular - IDCW	15-09-2025	9.0465	12-09-2025	9.0051	0.46
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option	15-09-2025	36.7996	12-09-2025	36.6315	0.46
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	15-09-2025	36.7996	12-09-2025	36.6315	0.46
Union Childrens Fund - Regular Plan - IDCW Option	15-09-2025	10.97	12-09-2025	10.92	0.46
HSBC Consumption Fund - Regular IDCW	15-09-2025	15.0984	12-09-2025	15.0297	0.46
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW	15-09-2025	30.8	12-09-2025	30.66	0.46
HSBC Consumption Fund - Regular Growth	15-09-2025	15.0984	12-09-2025	15.0298	0.46
Aditya Birla Sun Life MIDCAP Fund-Growth	15-09-2025	792.56	12-09-2025	788.96	0.46
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW	15-09-2025	28.72	12-09-2025	28.59	0.45
BANK OF INDIA Small Cap Fund Regular Plan Growth	15-09-2025	46.72	12-09-2025	46.51	0.45
Nippon India Innovation Fund-Regular Plan-Growth Option	15-09-2025	14.7709	12-09-2025	14.7047	0.45
Nippon India Innovation Fund-Regular Plan-IDCW Option	15-09-2025	14.7709	12-09-2025	14.7047	0.45
LIC MF Nifty Midcap 100 ETF	15-09-2025	58.71	12-09-2025	58.4469	0.45
Motilal Oswal Nifty Midcap 100 ETF	15-09-2025	62.856	12-09-2025	62.5746	0.45
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)	15-09-2025	33.56	12-09-2025	33.41	0.45
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	15-09-2025	173.0	12-09-2025	172.23	0.45
Bank of India Consumption Fund - Regular - Growth	15-09-2025	11.25	12-09-2025	11.2	0.45
Bank of India Consumption Fund - Regular - IDCW	15-09-2025	11.25	12-09-2025	11.2	0.45
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	15-09-2025	159.88	12-09-2025	159.17	0.45
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW	15-09-2025	31.57	12-09-2025	31.43	0.45
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	15-09-2025	9.8696	12-09-2025	9.8259	0.44
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW	15-09-2025	9.8696	12-09-2025	9.8259	0.44
LIC MF Multi Cap Fund-Regular Plan-Growth	15-09-2025	17.1514	12-09-2025	17.0758	0.44
LIC MF Multi Cap Fund-Regular Plan-IDCW	15-09-2025	17.1514	12-09-2025	17.0758	0.44
BANK OF INDIA Small Cap Fund Regular Plan IDCW	15-09-2025	34.06	12-09-2025	33.91	0.44
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth	15-09-2025	13.0899	12-09-2025	13.0324	0.44
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW	15-09-2025	13.0901	12-09-2025	13.0326	0.44
NIPPON INDIA GROWTH FUND - IDCW Option	15-09-2025	121.9455	12-09-2025	121.4165	0.44
Nippon India Growth Fund-Growth Plan-Growth Option	15-09-2025	4198.3364	12-09-2025	4180.1224	0.44
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	15-09-2025	34.75	12-09-2025	34.6	0.43
Motilal Oswal Nifty Capital Market ETF	15-09-2025	43.3949	12-09-2025	43.2076	0.43
Kotak BSE PSU Index Fund - Regular Plan - Growth	15-09-2025	8.642	12-09-2025	8.605	0.43
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment	15-09-2025	8.642	12-09-2025	8.605	0.43
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	15-09-2025	11.7134	12-09-2025	11.6633	0.43
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option	15-09-2025	11.7134	12-09-2025	11.6633	0.43
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option	15-09-2025	11.7134	12-09-2025	11.6633	0.43
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	15-09-2025	10.2223	12-09-2025	10.1787	0.43
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option	15-09-2025	35.8272	12-09-2025	35.675	0.43
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	15-09-2025	129.3465	12-09-2025	128.7973	0.43
Franklin India Small Cap Fund - IDCW	15-09-2025	47.4201	12-09-2025	47.2188	0.43
Franklin India Small Cap Fund-Growth	15-09-2025	170.844	12-09-2025	170.1189	0.43
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option	15-09-2025	21.7785	12-09-2025	21.6861	0.43
Zerodha Nifty Midcap 150 ETF	15-09-2025	10.7884	12-09-2025	10.7427	0.43
ICICI Prudential BSE Midcap Select ETF	15-09-2025	17.7841	12-09-2025	17.7088	0.43
Sundaram Infrastructure Advantage Fund Regular Plan - Growth	15-09-2025	95.1575	12-09-2025	94.7551	0.42
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	58.3298	12-09-2025	58.0831	0.42
Mirae Asset Nifty Midcap 150 ETF	15-09-2025	22.0328	12-09-2025	21.9399	0.42
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option	15-09-2025	11.3249	12-09-2025	11.2772	0.42
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option	15-09-2025	11.3249	12-09-2025	11.2772	0.42
ICICI Prudential Nifty Midcap 150 ETF	15-09-2025	22.3076	12-09-2025	22.2137	0.42
Nippon India ETF Nifty Midcap 150	15-09-2025	223.0575	12-09-2025	222.12	0.42
HDFC NIFTY Midcap 150 ETF - Growth Option	15-09-2025	21.8629	12-09-2025	21.771	0.42
UTI Nifty Midcap 150 Exchange Traded Fund	15-09-2025	218.0979	12-09-2025	217.1843	0.42
Axis Innovation Fund - Regular Plan - Growth Option	15-09-2025	19.13	12-09-2025	19.05	0.42
Kotak Multicap Fund- Regular Plan -IDCW Option	15-09-2025	19.244	12-09-2025	19.164	0.42
Kotak Multicap Fund-Regular Plan-Growth	15-09-2025	19.244	12-09-2025	19.164	0.42
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option	15-09-2025	24.4014	12-09-2025	24.3	0.42
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	15-09-2025	24.4014	12-09-2025	24.3	0.42
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	18.5355	12-09-2025	18.4585	0.42
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	15-09-2025	18.8271	12-09-2025	18.7489	0.42
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW	15-09-2025	18.8268	12-09-2025	18.7486	0.42
Kotak Nifty Midcap 150 ETF	15-09-2025	21.92	12-09-2025	21.829	0.42
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	15-09-2025	9.7833	12-09-2025	9.7427	0.42
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	15-09-2025	18.5352	12-09-2025	18.4583	0.42
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	15-09-2025	11.7777	12-09-2025	11.7289	0.42
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	15-09-2025	11.1	12-09-2025	11.054	0.42
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	15-09-2025	11.1	12-09-2025	11.054	0.42
HDFC NIFTY Midcap 150 Index Fund - Growth Option	15-09-2025	18.2151	12-09-2025	18.1397	0.42
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW	15-09-2025	11.1384	12-09-2025	11.0923	0.42
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW	15-09-2025	23.781	12-09-2025	23.6826	0.42
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	15-09-2025	23.7847	12-09-2025	23.6863	0.42
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	15-09-2025	37.4807	12-09-2025	37.3257	0.42
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	15-09-2025	10.2689	12-09-2025	10.2265	0.41
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option	15-09-2025	10.2689	12-09-2025	10.2265	0.41
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option	15-09-2025	10.2689	12-09-2025	10.2265	0.41
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	15-09-2025	19.8778	12-09-2025	19.7958	0.41
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	15-09-2025	18.1652	12-09-2025	18.0904	0.41
Motilal Oswal Nasdaq Q50 ETF	15-09-2025	85.1605	12-09-2025	84.81	0.41
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW	15-09-2025	12.257	12-09-2025	12.207	0.41
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	15-09-2025	10.3814	12-09-2025	10.3391	0.41
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	15-09-2025	12.277	12-09-2025	12.227	0.41
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	15-09-2025	10.3392	12-09-2025	10.2975	0.41
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth	15-09-2025	908.09	12-09-2025	904.44	0.40
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	27.2129	12-09-2025	27.1035	0.40
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	15-09-2025	27.2219	12-09-2025	27.1125	0.40
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	22.298	12-09-2025	22.2084	0.40
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	15-09-2025	21.1253	12-09-2025	21.0404	0.40
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	20.5875	12-09-2025	20.5048	0.40
ICICI Prudential Commodities Fund - IDCW Option	15-09-2025	29.88	12-09-2025	29.76	0.40
Helios Mid Cap Fund - Regular Plan - Growth Plan	15-09-2025	12.46	12-09-2025	12.41	0.40
Helios Mid Cap Fund - Regular Plan - IDCW Option	15-09-2025	12.46	12-09-2025	12.41	0.40
Bank of India Mid Cap Fund - Regular Plan IDCW	15-09-2025	10.03	12-09-2025	9.99	0.40
Tata Housing Opportunities Fund - Regular Plan - Growth	15-09-2025	15.1492	12-09-2025	15.0888	0.40
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout	15-09-2025	15.1492	12-09-2025	15.0888	0.40
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment	15-09-2025	15.1492	12-09-2025	15.0888	0.40
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW	15-09-2025	140.84	12-09-2025	140.28	0.40
HDFC Infrastructure Fund - Growth Plan	15-09-2025	47.644	12-09-2025	47.455	0.40
HDFC Infrastructure Fund - IDCW Plan	15-09-2025	20.433	12-09-2025	20.352	0.40
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW	15-09-2025	10.09	12-09-2025	10.05	0.40
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH	15-09-2025	9.946	12-09-2025	9.9066	0.40
ICICI Prudential Commodities Fund - Growth Option	15-09-2025	42.99	12-09-2025	42.82	0.40
DSP Small Cap Fund - Regular - Growth	15-09-2025	198.448	12-09-2025	197.666	0.40
DSP Small Cap Fund - Regular - IDCW	15-09-2025	58.951	12-09-2025	58.719	0.40
Bank of India Multi Cap Fund Regular Plan - Growth	15-09-2025	17.85	12-09-2025	17.78	0.39
Bank of India Multi Cap Fund Regular Plan - IDCW	15-09-2025	17.85	12-09-2025	17.78	0.39
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	15-09-2025	10.2155	12-09-2025	10.176	0.39
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	15-09-2025	10.2155	12-09-2025	10.176	0.39
Samco Flexi Cap Fund - Regular Plan - Growth Option	15-09-2025	10.37	12-09-2025	10.33	0.39
Axis Small Cap Fund - Regular Plan - IDCW	15-09-2025	46.68	12-09-2025	46.5	0.39
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	15-09-2025	19.3229	12-09-2025	19.2485	0.39
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	15-09-2025	26.031	12-09-2025	25.9311	0.39
Nippon India Banking & Financial Services Fund - IDCW Option	15-09-2025	71.2519	12-09-2025	70.9792	0.38
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option	15-09-2025	621.8442	12-09-2025	619.4641	0.38
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)	15-09-2025	41.83	12-09-2025	41.67	0.38
Axis Small Cap Fund - Regular Plan - Growth	15-09-2025	107.18	12-09-2025	106.77	0.38
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW	15-09-2025	10.5	12-09-2025	10.46	0.38
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	15-09-2025	10.5	12-09-2025	10.46	0.38
quant Large Cap Fund - IDCW Option - Regular Plan	15-09-2025	14.8852	12-09-2025	14.8286	0.38
quant Large Cap Fund - Growth Option - Regular Plan	15-09-2025	14.9705	12-09-2025	14.9136	0.38
quant Consumption Fund - Growth Option - Regular Plan	15-09-2025	10.0851	12-09-2025	10.0468	0.38
quant Consumption Fund - IDCW Option - Regular Plan	15-09-2025	10.0892	12-09-2025	10.0509	0.38
Invesco India PSU Equity Fund - Growth	15-09-2025	63.23	12-09-2025	62.99	0.38
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW	15-09-2025	15.82	12-09-2025	15.76	0.38
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	15-09-2025	42.7436	12-09-2025	42.5826	0.38
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	36.1936	12-09-2025	36.0573	0.38
ITI Large & Midcap Fund - Regular Plan - Growth	15-09-2025	9.6748	12-09-2025	9.6384	0.38
ITI Large & Midcap Fund - Regular Plan - IDCW Option	15-09-2025	9.6748	12-09-2025	9.6384	0.38
UTI - BSE Sensex Next 50 Exchange Traded Fund	15-09-2025	90.7741	12-09-2025	90.433	0.38
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	162.52	12-09-2025	161.91	0.38
SBI BSE Sensex Next 50 ETF	15-09-2025	910.5554	12-09-2025	907.1443	0.38
Nippon India ETF BSE Sensex Next 50	15-09-2025	88.9573	12-09-2025	88.6254	0.37
JM Midcap Fund (Regular) - Growth	15-09-2025	19.6134	12-09-2025	19.5405	0.37
JM Midcap Fund (Regular) - IDCW	15-09-2025	19.6134	12-09-2025	19.5405	0.37
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	15-09-2025	17.1403	12-09-2025	17.0766	0.37
quant Focused Fund - IDCW Option - Regular Plan	15-09-2025	62.9673	12-09-2025	62.7334	0.37
quant Focused Fund - Growth Option - Regular Plan	15-09-2025	84.6855	12-09-2025	84.371	0.37
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	15-09-2025	13.905	12-09-2025	13.8535	0.37
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	15-09-2025	13.905	12-09-2025	13.8535	0.37
ICICI Prudential Multicap Fund - IDCW	15-09-2025	35.19	12-09-2025	35.06	0.37
Kotak Nifty Alpha 50 ETF	15-09-2025	49.3438	12-09-2025	49.1617	0.37
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	62.38	12-09-2025	62.15	0.37
ICICI Prudential Large & Mid Cap Fund - IDCW	15-09-2025	32.6	12-09-2025	32.48	0.37
Motilal Oswal Nifty Alpha 50 ETF	15-09-2025	51.4564	12-09-2025	51.2671	0.37
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	15-09-2025	13.4273	12-09-2025	13.3784	0.37
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW	15-09-2025	13.427	12-09-2025	13.3782	0.36
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15-09-2025	88.19	12-09-2025	87.87	0.36
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	42.9734	12-09-2025	42.8183	0.36
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	15-09-2025	48.3074	12-09-2025	48.1331	0.36
Kotak Special Opportunities Fund - Regular Plan - Growth Option	15-09-2025	9.743	12-09-2025	9.708	0.36
Kotak Special Opportunities Fund - Regular Plan - IDCW Option	15-09-2025	9.743	12-09-2025	9.708	0.36
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	15-09-2025	10.03	12-09-2025	9.994	0.36
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	15-09-2025	10.03	12-09-2025	9.994	0.36
WhiteOak Capital Mid Cap Fund Regular Plan Growth	15-09-2025	19.528	12-09-2025	19.458	0.36
WhiteOak Capital Mid Cap Fund Regular Plan IDCW	15-09-2025	19.528	12-09-2025	19.458	0.36
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	15-09-2025	49.1232	12-09-2025	48.9477	0.36
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	15-09-2025	20.6675	12-09-2025	20.594	0.36
ICICI Prudential Multicap Fund - Growth	15-09-2025	798.08	12-09-2025	795.25	0.36
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	15-09-2025	11.1677	12-09-2025	11.1281	0.36
Groww Multicap Fund - Regular - Growth	15-09-2025	10.4912	12-09-2025	10.4542	0.35
Groww Multicap Fund - Regular - IDCW	15-09-2025	10.4905	12-09-2025	10.4535	0.35
ICICI Prudential Large & Mid Cap Fund - Growth	15-09-2025	1018.57	12-09-2025	1014.98	0.35
Aditya Birla Sun Life Value Fund - Regular - IDCW	15-09-2025	40.5235	12-09-2025	40.381	0.35
Aditya Birla Sun Life Value Fund - Growth Option	15-09-2025	123.0949	12-09-2025	122.6621	0.35
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	15-09-2025	15.156	12-09-2025	15.1028	0.35
Union Midcap Fund - Regular Plan - IDCW Option	15-09-2025	48.48	12-09-2025	48.31	0.35
Union Midcap Fund - Regular Plan - Growth Option	15-09-2025	48.48	12-09-2025	48.31	0.35
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	15-09-2025	10.8647	12-09-2025	10.8266	0.35
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	15-09-2025	188.24	12-09-2025	187.58	0.35
Union Active Momentum Fund - Regular Plan - Growth Option	15-09-2025	8.57	12-09-2025	8.54	0.35
Union Active Momentum Fund - Regular Plan - IDCW Option	15-09-2025	8.57	12-09-2025	8.54	0.35
DSP US Specific Equity Omni FoF - Regular Plan - IDCW	15-09-2025	33.7343	12-09-2025	33.6163	0.35
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option	15-09-2025	70.9485	12-09-2025	70.7005	0.35
UTI Infrastructure Fund-Growth Option	15-09-2025	139.8568	12-09-2025	139.3691	0.35
UTI Infrastructure Fund - Regular Plan - IDCW	15-09-2025	73.0953	12-09-2025	72.8404	0.35
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth	15-09-2025	17.26	12-09-2025	17.2	0.35
ICICI Prudential Smallcap Fund - Growth	15-09-2025	89.27	12-09-2025	88.96	0.35
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	60.0738	12-09-2025	59.8659	0.35
SBI COMMA Fund - REGULAR PLAN - Growth	15-09-2025	105.8361	12-09-2025	105.4699	0.35
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	15-09-2025	38.776	12-09-2025	38.642	0.35
Tata Mid Cap Fund-Regular Plan - IDCW Option	15-09-2025	120.0805	12-09-2025	119.6658	0.35
Tata Mid Cap Fund Regular Plan- Growth Option	15-09-2025	435.049	12-09-2025	433.5466	0.35
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW	15-09-2025	31.395	12-09-2025	31.2866	0.35
Axis Innovation Fund - Regular Plan - IDCW	15-09-2025	17.4	12-09-2025	17.34	0.35
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	15-09-2025	38.11	12-09-2025	37.98	0.34
DSP Midcap Fund - Regular Plan - Growth	15-09-2025	148.822	12-09-2025	148.315	0.34
DSP Midcap Fund - Regular Plan - IDCW	15-09-2025	30.832	12-09-2025	30.727	0.34
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	15-09-2025	32.3	12-09-2025	32.19	0.34
HDFC Business Cycle Fund - Growth Option	15-09-2025	14.986	12-09-2025	14.935	0.34
HDFC Business Cycle Fund - IDCW Option	15-09-2025	14.986	12-09-2025	14.935	0.34
quant PSU Fund - Growth Option - Regular Plan	15-09-2025	9.9109	12-09-2025	9.8772	0.34
quant PSU Fund - IDCW Option - Regular Plan	15-09-2025	9.9105	12-09-2025	9.8768	0.34
PGIM India Small Cap Fund - Regular Plan - IDCW Option	15-09-2025	14.74	12-09-2025	14.69	0.34
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	15-09-2025	15.2341	12-09-2025	15.1827	0.34
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW	15-09-2025	15.2341	12-09-2025	15.1827	0.34
Bandhan Focused Fund - Regular Plan - IDCW	15-09-2025	19.94	12-09-2025	19.873	0.34
Bandhan Focused Fund - Regular Plan - Growth	15-09-2025	87.34	12-09-2025	87.049	0.33
HSBC Global Equity Climate Change Fund of Fund IDCW	15-09-2025	11.2132	12-09-2025	11.176	0.33
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	15-09-2025	11.2132	12-09-2025	11.176	0.33
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option	15-09-2025	11.404	12-09-2025	11.3664	0.33
ICICI Prudential Smallcap Fund - IDCW	15-09-2025	36.42	12-09-2025	36.3	0.33
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option	15-09-2025	11.4039	12-09-2025	11.3664	0.33
Tata Resources & Energy Fund-Regular Plan-Growth	15-09-2025	45.2822	12-09-2025	45.1335	0.33
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	41.4187	12-09-2025	41.2827	0.33
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	41.4187	12-09-2025	41.2827	0.33
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	15-09-2025	13.1812	12-09-2025	13.1381	0.33
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option	15-09-2025	12.8444	12-09-2025	12.8024	0.33
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	15-09-2025	16.2011	12-09-2025	16.1484	0.33
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	15-09-2025	24.3969	12-09-2025	24.3176	0.33
Bank of India Business Cycle Fund - Regular Plan - Growth	15-09-2025	9.24	12-09-2025	9.21	0.33
HDFC Housing Opportunities Fund - IDCW Option	15-09-2025	16.06	12-09-2025	16.008	0.32
Axis Midcap Fund - Regular Plan - Growth	15-09-2025	114.72	12-09-2025	114.35	0.32
HDFC Housing Opportunities Fund - Growth Option	15-09-2025	22.402	12-09-2025	22.33	0.32
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	11.511	12-09-2025	11.4742	0.32
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	15-09-2025	11.5109	12-09-2025	11.4741	0.32
quant Flexi Cap Fund - IDCW Option - Regular Plan	15-09-2025	68.9385	12-09-2025	68.7187	0.32
quant Flexi Cap Fund - Growth Option - Regular Plan	15-09-2025	96.4554	12-09-2025	96.148	0.32
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	15-09-2025	12.55	12-09-2025	12.51	0.32
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	33.4523	12-09-2025	33.3462	0.32
Sundaram Small Cap Fund Regular Plan - Growth	15-09-2025	261.6743	12-09-2025	260.8442	0.32
Bandhan Innovation Fund - Regular Plan - Growth	15-09-2025	13.274	12-09-2025	13.232	0.32
Bandhan Innovation Fund - Regular Plan - IDCW	15-09-2025	13.274	12-09-2025	13.232	0.32
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	65.6715	12-09-2025	65.4641	0.32
SBI FOCUSED FUND - REGULAR PLAN -GROWTH	15-09-2025	359.0398	12-09-2025	357.9061	0.32
ITI Flexi Cap Fund- Regular Plan- Growth	15-09-2025	17.9364	12-09-2025	17.8798	0.32
ITI Flexi Cap Fund- Regular Plan- IDCW	15-09-2025	17.9364	12-09-2025	17.8798	0.32
Invesco India Business Cycle Fund - Growth	15-09-2025	12.75	12-09-2025	12.71	0.31
Invesco India Business Cycle Fund - IDCW	15-09-2025	12.75	12-09-2025	12.71	0.31
ITI Value Fund - Regular Plan - Growth Option	15-09-2025	16.4721	12-09-2025	16.4206	0.31
ITI Value Fund - Regular Plan - IDCW Option	15-09-2025	16.4721	12-09-2025	16.4206	0.31
ICICI Prudential Nifty Oil & Gas ETF	15-09-2025	11.2708	12-09-2025	11.2356	0.31
Union Multicap Fund - Regular Plan - Growth Option	15-09-2025	16.03	12-09-2025	15.98	0.31
Union Multicap Fund - Regular Plan - IDCW Option	15-09-2025	16.03	12-09-2025	15.98	0.31
ICICI Prudential Manufacturing Fund - IDCW Option	15-09-2025	22.59	12-09-2025	22.52	0.31
LIC MF Childrens Fund-Regular Plan-Growth	15-09-2025	32.6962	12-09-2025	32.5952	0.31
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	31.2007	12-09-2025	31.1046	0.31
Sundaram Financial Services Opportunities Fund Regular Plan - Growth	15-09-2025	100.6437	12-09-2025	100.3337	0.31
ICICI Prudential Manufacturing Fund - Cumulative Option	15-09-2025	35.81	12-09-2025	35.7	0.31
Union Focused Fund - Regular Plan - IDCW Option	15-09-2025	26.16	12-09-2025	26.08	0.31
Union Focused Fund - Regular Plan - Growth Option	15-09-2025	26.16	12-09-2025	26.08	0.31
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option	15-09-2025	32.85	12-09-2025	32.75	0.31
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	15-09-2025	32.85	12-09-2025	32.75	0.31
Axis Midcap Fund - Regular Plan - IDCW	15-09-2025	42.72	12-09-2025	42.59	0.31
Invesco India Focused Fund - IDCW (Payout / Reinvestment)	15-09-2025	23.01	12-09-2025	22.94	0.31
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	15-09-2025	14.6833	12-09-2025	14.6387	0.30
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	15-09-2025	19.76	12-09-2025	19.7	0.30
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW	15-09-2025	13.5325	12-09-2025	13.4915	0.30
Aditya Birla Sun Life Nifty PSE ETF	15-09-2025	9.9377	12-09-2025	9.9076	0.30
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	15-09-2025	14.861	12-09-2025	14.816	0.30
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW	15-09-2025	14.861	12-09-2025	14.816	0.30
Mirae Asset BSE 200 Equal Weight ETF	15-09-2025	13.1232	12-09-2025	13.0835	0.30
PGIM India Small Cap Fund - Regular Plan - Growth Option	15-09-2025	16.56	12-09-2025	16.51	0.30
Axis Business Cycles Fund - Regular Plan - Growth	15-09-2025	16.59	12-09-2025	16.54	0.30
Axis Business Cycles Fund - Regular Plan - IDCW	15-09-2025	16.59	12-09-2025	16.54	0.30
Motilal Oswal Nifty PSE ETF	15-09-2025	97.5347	12-09-2025	97.2427	0.30
Bank of India Mid Cap Fund - Regular Plan Growth	15-09-2025	10.02	12-09-2025	9.99	0.30
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	15-09-2025	64.7021	12-09-2025	64.5086	0.30
Mirae Asset Multicap Fund - Regular Plan - IDCW	15-09-2025	14.481	12-09-2025	14.438	0.30
HSBC Flexi Cap Fund - Regular Growth	15-09-2025	220.7479	12-09-2025	220.0945	0.30
HSBC Flexi Cap Fund - Regular IDCW	15-09-2025	45.3102	12-09-2025	45.1761	0.30
Canara Robeco Focused Fund - Regular Plan - Growth Option	15-09-2025	20.29	12-09-2025	20.23	0.30
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW	15-09-2025	27.09	12-09-2025	27.01	0.30
NIPPON INDIA SMALL CAP FUND - IDCW Option	15-09-2025	89.9264	12-09-2025	89.6617	0.30
Nippon India Small Cap Fund - Growth Plan - Growth Option	15-09-2025	170.6445	12-09-2025	170.1422	0.30
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	15-09-2025	11.226	12-09-2025	11.193	0.29
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	15-09-2025	11.226	12-09-2025	11.193	0.29
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	15-09-2025	54.7738	12-09-2025	54.6133	0.29
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	15-09-2025	289.051	12-09-2025	288.2039	0.29
Motilal Oswal BSE Enhanced Value ETF	15-09-2025	103.2926	12-09-2025	102.9917	0.29
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	15-09-2025	33.1336	12-09-2025	33.0375	0.29
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	89.69	12-09-2025	89.43	0.29
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW	15-09-2025	25.8416	12-09-2025	25.7667	0.29
Mirae Asset Multicap Fund - Regular Plan - Growth	15-09-2025	14.492	12-09-2025	14.45	0.29
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	15-09-2025	9.9544	12-09-2025	9.9256	0.29
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)	15-09-2025	62.37	12-09-2025	62.19	0.29
SBI Innovative Opportunities Fund - Regular Plan - Growth	15-09-2025	9.9539	12-09-2025	9.9252	0.29
DSP US Specific Debt Passive FoF - Regular - Growth	15-09-2025	11.6268	12-09-2025	11.5933	0.29
DSP US Specific Debt Passive FoF - Regular - IDCW	15-09-2025	11.6268	12-09-2025	11.5933	0.29
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	64.866	12-09-2025	64.6793	0.29
Sundaram Mid Cap Fund Regular Plan - Growth	15-09-2025	1401.3823	12-09-2025	1397.3486	0.29
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW	15-09-2025	20.85	12-09-2025	20.79	0.29
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	15-09-2025	11.5215	12-09-2025	11.4884	0.29
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW	15-09-2025	11.5215	12-09-2025	11.4884	0.29
Tata Nifty India Digital Exchange Traded Fund	15-09-2025	94.4793	12-09-2025	94.2083	0.29
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	42.4261	12-09-2025	42.3046	0.29
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	42.4261	12-09-2025	42.3046	0.29
Tata India Consumer Fund-Regular Plan-Growth	15-09-2025	46.0078	12-09-2025	45.8761	0.29
LIC MF Flexi Cap Fund-Regular Plan-IDCW	15-09-2025	31.9236	12-09-2025	31.8323	0.29
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	262.36	12-09-2025	261.61	0.29
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout	15-09-2025	17.49	12-09-2025	17.44	0.29
LIC MF Flexi Cap Fund-Regular Plan-Growth	15-09-2025	101.1642	12-09-2025	100.8751	0.29
Nippon India Multi Cap Fund-Growth Plan-Growth Option	15-09-2025	304.6845	12-09-2025	303.8142	0.29
NIPPON INDIA MULTI CAP FUND - IDCW Option	15-09-2025	64.6433	12-09-2025	64.4587	0.29
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	15-09-2025	24.5754	12-09-2025	24.5054	0.29
HDFC Nifty India Digital Index Fund - Growth Option - Regular	15-09-2025	9.1395	12-09-2025	9.1136	0.28
LIC MF Focused Fund-Regular Plan-Growth	15-09-2025	21.7314	12-09-2025	21.6701	0.28
LIC MF Focused Fund-Regular Plan-IDCW	15-09-2025	21.7312	12-09-2025	21.6699	0.28
quant Commodities Fund - Growth Option - Regular Plan	15-09-2025	12.8119	12-09-2025	12.7759	0.28
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	15-09-2025	20.9311	12-09-2025	20.8724	0.28
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	15-09-2025	20.9311	12-09-2025	20.8724	0.28
Invesco India Midcap Fund - Growth Option	15-09-2025	181.95	12-09-2025	181.44	0.28
quant Commodities Fund - IDCW Option - Regular Plan	15-09-2025	12.8099	12-09-2025	12.774	0.28
Invesco India Focused Fund - Growth	15-09-2025	28.57	12-09-2025	28.49	0.28
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	15-09-2025	65.4335	12-09-2025	65.2511	0.28
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option	15-09-2025	10.82	12-09-2025	10.79	0.28
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	15-09-2025	10.82	12-09-2025	10.79	0.28
Motilal Oswal Nifty 500 Momentum 50 ETF	15-09-2025	51.8269	12-09-2025	51.6833	0.28
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	15-09-2025	10.83	12-09-2025	10.8	0.28
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout	15-09-2025	10.83	12-09-2025	10.8	0.28
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)	15-09-2025	18.07	12-09-2025	18.02	0.28
Union Flexi Cap Fund - IDCW Option	15-09-2025	32.56	12-09-2025	32.47	0.28
Axis Multicap Fund - Regular Plan - Growth	15-09-2025	18.1	12-09-2025	18.05	0.28
Axis Multicap Fund - Regular Plan - IDCW	15-09-2025	18.1	12-09-2025	18.05	0.28
Invesco India Multicap Fund - Growth Option	15-09-2025	130.81	12-09-2025	130.45	0.28
Groww Nifty 500 Momentum 50 ETF	15-09-2025	10.4748	12-09-2025	10.446	0.28
JM ELSS Tax Saver Fund (Regular) - IDCW	15-09-2025	49.0528	12-09-2025	48.9184	0.27
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	15-09-2025	32.87	12-09-2025	32.78	0.27
JM ELSS Tax Saver Fund (Regular) - Growth option	15-09-2025	49.0535	12-09-2025	48.9192	0.27
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	15-09-2025	8.0845	12-09-2025	8.0624	0.27
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option	15-09-2025	8.0845	12-09-2025	8.0624	0.27
Union ELSS Tax Saver Fund - Growth Option	15-09-2025	66.06	12-09-2025	65.88	0.27
DSP Flexi Cap Fund - Regular Plan - IDCW	15-09-2025	64.241	12-09-2025	64.066	0.27
DSP Flexi Cap Fund - Regular Plan - Growth	15-09-2025	103.825	12-09-2025	103.543	0.27
Union Flexi Cap Fund - Growth Option	15-09-2025	51.55	12-09-2025	51.41	0.27
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	15-09-2025	9.206	12-09-2025	9.181	0.27
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option	15-09-2025	9.206	12-09-2025	9.181	0.27
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	15-09-2025	8.7001	12-09-2025	8.6765	0.27
Union ELSS Tax Saver Fund - IDCW Option	15-09-2025	36.93	12-09-2025	36.83	0.27
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth	15-09-2025	96.02	12-09-2025	95.76	0.27
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option	15-09-2025	10.7247	12-09-2025	10.6957	0.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth	15-09-2025	8.0655	12-09-2025	8.0437	0.27
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)	15-09-2025	118.6	12-09-2025	118.28	0.27
Helios Flexi Cap Fund - Regular Plan - IDCW Option	15-09-2025	14.86	12-09-2025	14.82	0.27
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW	15-09-2025	26.04	12-09-2025	25.97	0.27
HSBC Value Fund - Regular IDCW	15-09-2025	52.117	12-09-2025	51.9772	0.27
HSBC Value Fund - Regular Growth	15-09-2025	109.6012	12-09-2025	109.3073	0.27
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	15-09-2025	62.2466	12-09-2025	62.0802	0.27
DSP Multi Asset Allocation Fund - Regular - Growth	15-09-2025	14.2547	12-09-2025	14.2167	0.27
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option	15-09-2025	26.29	12-09-2025	26.22	0.27
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	15-09-2025	26.29	12-09-2025	26.22	0.27
DSP Multi Asset Allocation Fund - Regular - IDCW	15-09-2025	13.5685	12-09-2025	13.5324	0.27
HSBC Financial Services Fund - Regular Growth	15-09-2025	11.3645	12-09-2025	11.3343	0.27
HSBC Financial Services Fund - Regular IDCW	15-09-2025	11.3645	12-09-2025	11.3343	0.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	15-09-2025	17.6758	12-09-2025	17.6291	0.26
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan	15-09-2025	17.6758	12-09-2025	17.6291	0.26
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan	15-09-2025	17.6758	12-09-2025	17.6291	0.26
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	15-09-2025	17.7336	12-09-2025	17.6868	0.26
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW	15-09-2025	17.7337	12-09-2025	17.6869	0.26
Mirae Asset Nifty India New Age Consumption ETF	15-09-2025	12.2786	12-09-2025	12.2465	0.26
Helios Financial Services Fund - Regular Plan - Growth Option	15-09-2025	11.5	12-09-2025	11.47	0.26
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)	15-09-2025	46.01	12-09-2025	45.89	0.26
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW	15-09-2025	26.88	12-09-2025	26.81	0.26
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option	15-09-2025	75.525	12-09-2025	75.329	0.26
Kotak Midcap Fund - Regular Plan - Growth	15-09-2025	137.511	12-09-2025	137.155	0.26
Franklin Asian Equity Fund - Growth Plan	15-09-2025	33.2825	12-09-2025	33.1964	0.26
HSBC ELSS Tax saver Fund - Regular IDCW Payout	15-09-2025	28.4929	12-09-2025	28.4192	0.26
HSBC ELSS Tax saver Fund - Regular Growth	15-09-2025	135.9976	12-09-2025	135.646	0.26
Franklin Asian Equity Fund - IDCW	15-09-2025	15.71	12-09-2025	15.6694	0.26
JM Flexicap Fund (Regular) - Growth option	15-09-2025	98.8178	12-09-2025	98.5635	0.26
JM Flexicap Fund (Regular) - IDCW	15-09-2025	76.1467	12-09-2025	75.9508	0.26
ICICI Prudential Nifty Infrastructure ETF	15-09-2025	93.4418	12-09-2025	93.2035	0.26
Invesco India Large & Mid Cap Fund - Growth	15-09-2025	102.35	12-09-2025	102.09	0.25
Mahindra Manulife Value Fund - Regular Plan - Growth	15-09-2025	11.3661	12-09-2025	11.3373	0.25
Mahindra Manulife Value Fund - Regular Plan - IDCW	15-09-2025	11.3661	12-09-2025	11.3373	0.25
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth	15-09-2025	87.23	12-09-2025	87.01	0.25
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW	15-09-2025	31.77	12-09-2025	31.69	0.25
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH	15-09-2025	19.95	12-09-2025	19.9	0.25
Nippon India ETF Nifty Infrastructure BeES	15-09-2025	940.091	12-09-2025	937.7378	0.25
HSBC Midcap Fund - Regular IDCW	15-09-2025	74.7458	12-09-2025	74.5589	0.25
HSBC Midcap Fund - Regular Growth	15-09-2025	398.1712	12-09-2025	397.1758	0.25
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	15-09-2025	10.3915	12-09-2025	10.3657	0.25
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	15-09-2025	10.3915	12-09-2025	10.3657	0.25
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	15-09-2025	12.497	12-09-2025	12.466	0.25
Union Value Fund - Regular Plan - IDCW Option	15-09-2025	28.34	12-09-2025	28.27	0.25
Union Value Fund - Regular Plan - Growth Option	15-09-2025	28.34	12-09-2025	28.27	0.25
ITI Multi Cap Fund - Regular Plan - Growth Option	15-09-2025	23.6964	12-09-2025	23.6379	0.25
ITI Multi Cap Fund - Regular Plan - IDCW Option	15-09-2025	21.7226	12-09-2025	21.669	0.25
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW	15-09-2025	29.666	12-09-2025	29.593	0.25
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	15-09-2025	135.852	12-09-2025	135.518	0.25
ICICI Prudential PSU Equity Fund - Growth	15-09-2025	20.33	12-09-2025	20.28	0.25
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	15-09-2025	38.476	12-09-2025	38.382	0.24
Edelweiss Small Cap Fund - Regular Plan - Growth	15-09-2025	44.277	12-09-2025	44.169	0.24
Sundaram Multi-Factor Fund - Regular - Growth	15-09-2025	10.1303	12-09-2025	10.1057	0.24
Sundaram Multi-Factor Fund - Regular - IDCW Payout	15-09-2025	10.1303	12-09-2025	10.1057	0.24
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment	15-09-2025	10.1303	12-09-2025	10.1057	0.24
DSP Natural Resources And New Energy Fund - Regular - Growth	15-09-2025	91.818	12-09-2025	91.596	0.24
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW	15-09-2025	29.375	12-09-2025	29.304	0.24
Groww Banking & Financial Services Fund - Regular - Growth	15-09-2025	11.6182	12-09-2025	11.5903	0.24
Groww Banking & Financial Services Fund - Regular Plan - IDCW	15-09-2025	11.6182	12-09-2025	11.5903	0.24
Mirae Asset Nifty500 Multicap 50:25:25 ETF	15-09-2025	16.2966	12-09-2025	16.2576	0.24
Franklin India Mid Cap Fund - IDCW	15-09-2025	93.6447	12-09-2025	93.4208	0.24
Franklin India Mid Cap Fund-Growth	15-09-2025	2758.2448	12-09-2025	2751.6496	0.24
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	15-09-2025	10.102	12-09-2025	10.078	0.24
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW	15-09-2025	10.102	12-09-2025	10.078	0.24
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	15-09-2025	22.8795	12-09-2025	22.8252	0.24
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	15-09-2025	17.784	12-09-2025	17.742	0.24
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN	15-09-2025	17.785	12-09-2025	17.743	0.24
Canara Robeco Mid Cap Fund- Regular Plan- IDCW	15-09-2025	16.97	12-09-2025	16.93	0.24
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	15-09-2025	9.8724	12-09-2025	9.8492	0.24
Axis Value Fund - Regular Plan - IDCW	15-09-2025	17.16	12-09-2025	17.12	0.23
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	15-09-2025	60.37	12-09-2025	60.23	0.23
Bandhan Multi-Factor Fund - Regular Plan - Growth	15-09-2025	9.952	12-09-2025	9.929	0.23
Bandhan Multi-Factor Fund - Regular Plan - IDCW	15-09-2025	9.952	12-09-2025	9.929	0.23
Union Large & Midcap Fund - Regular Plan - IDCW Option	15-09-2025	26.05	12-09-2025	25.99	0.23
Union Large & Midcap Fund - Regular Plan - Growth Option	15-09-2025	26.05	12-09-2025	25.99	0.23
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	15-09-2025	9.9046	12-09-2025	9.8818	0.23
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW	15-09-2025	17.47	12-09-2025	17.43	0.23
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	15-09-2025	17.52	12-09-2025	17.48	0.23
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	15-09-2025	197.9538	12-09-2025	197.5025	0.23
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW	15-09-2025	16.2388	12-09-2025	16.2018	0.23
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	15-09-2025	18.087	12-09-2025	18.046	0.23
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION	15-09-2025	176.54	12-09-2025	176.14	0.23
HDFC Transportation and Logistics Fund - Growth Option	15-09-2025	18.102	12-09-2025	18.061	0.23
HDFC Transportation and Logistics Fund - IDCW Option	15-09-2025	18.102	12-09-2025	18.061	0.23
HSBC Aggressive Hybrid Fund - Regular IDCW	15-09-2025	28.9076	12-09-2025	28.8422	0.23
HSBC Aggressive Hybrid Fund - Regular Growth	15-09-2025	56.7632	12-09-2025	56.6348	0.23
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW	15-09-2025	25.6908	12-09-2025	25.6328	0.23
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	15-09-2025	35.3983	12-09-2025	35.3184	0.23
HDFC Multi Cap Fund - Growth Option	15-09-2025	19.1	12-09-2025	19.057	0.23
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)	15-09-2025	49.67	12-09-2025	49.56	0.22
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW	15-09-2025	12.0745	12-09-2025	12.0478	0.22
HDFC Multi Cap Fund - IDCW Option	15-09-2025	18.099	12-09-2025	18.059	0.22
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	15-09-2025	12.3592	12-09-2025	12.3319	0.22
ICICI Prudential Credit Risk Fund - Growth	15-09-2025	32.3844	12-09-2025	32.313	0.22
ICICI Prudential Credit Risk Fund - Quarterly IDCW	15-09-2025	11.313	12-09-2025	11.2881	0.22
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	15-09-2025	58.4549	12-09-2025	58.3276	0.22
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	15-09-2025	423.808	12-09-2025	422.8851	0.22
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	15-09-2025	14.1729	12-09-2025	14.1421	0.22
Kotak Medium Term Fund - Growth	15-09-2025	23.091	12-09-2025	23.0409	0.22
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth	15-09-2025	9.4508	12-09-2025	9.4303	0.22
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option	15-09-2025	12.5425	12-09-2025	12.5153	0.22
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	15-09-2025	32.39	12-09-2025	32.32	0.22
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option	15-09-2025	12.4162	12-09-2025	12.3894	0.22
ICICI Prudential PSU Equity Fund - IDCW	15-09-2025	18.62	12-09-2025	18.58	0.22
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	15-09-2025	11.178	12-09-2025	11.154	0.22
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW	15-09-2025	11.178	12-09-2025	11.154	0.22
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan	15-09-2025	132.5794	12-09-2025	132.2949	0.21
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	15-09-2025	144.6268	12-09-2025	144.3165	0.21
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	15-09-2025	42.5687	12-09-2025	42.4776	0.21
Axis Value Fund - Regular Plan - Growth	15-09-2025	18.69	12-09-2025	18.65	0.21
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	38.2289	12-09-2025	38.1471	0.21
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	15-09-2025	12.181	12-09-2025	12.155	0.21
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW	15-09-2025	12.181	12-09-2025	12.155	0.21
Samco Multi Cap Fund - Regular Plan - Growth	15-09-2025	9.4	12-09-2025	9.38	0.21
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	15-09-2025	23.52	12-09-2025	23.47	0.21
NIPPON INDIA FOCUSED FUND - IDCW OPTION	15-09-2025	35.1853	12-09-2025	35.1105	0.21
Nippon India Focused Fund -Growth Plan -Growth Option	15-09-2025	122.1013	12-09-2025	121.8418	0.21
Axis Large & Mid Cap Fund - Regular Plan - Growth	15-09-2025	33.08	12-09-2025	33.01	0.21
HSBC Multi Cap Fund - Regular - IDCW	15-09-2025	17.025	12-09-2025	16.989	0.21
HSBC Multi Cap Fund - Regular - Growth	15-09-2025	18.8343	12-09-2025	18.7945	0.21
HDFC Developed World Overseas Equity Passive FOF - Growth Option	15-09-2025	17.1	12-09-2025	17.064	0.21
ICICI Prudential Nifty200 Value 30 ETF	15-09-2025	13.1652	12-09-2025	13.1375	0.21
Kotak Credit Risk Fund - Growth	15-09-2025	29.9958	12-09-2025	29.9334	0.21
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	15-09-2025	16.8371	12-09-2025	16.8021	0.21
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option	15-09-2025	16.8371	12-09-2025	16.8021	0.21
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	15-09-2025	13.0448	12-09-2025	13.0177	0.21
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW	15-09-2025	12.643	12-09-2025	12.6171	0.21
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	15-09-2025	12.643	12-09-2025	12.6171	0.21
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	15-09-2025	9.4827	12-09-2025	9.4633	0.20
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW	15-09-2025	9.4826	12-09-2025	9.4632	0.20
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option	15-09-2025	14.1167	12-09-2025	14.088	0.20
Kotak Dynamic Bond Fund Regular Plan Growth	15-09-2025	37.4702	12-09-2025	37.3941	0.20
HSBC Aggressive Hybrid Active FOF - Growth	15-09-2025	40.4324	12-09-2025	40.3506	0.20
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW	15-09-2025	24.73	12-09-2025	24.68	0.20
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)	15-09-2025	69.28	12-09-2025	69.14	0.20
Helios Flexi Cap Fund - Regular Plan - Growth Option	15-09-2025	14.85	12-09-2025	14.82	0.20
DSP Focused Fund - Regular Plan - Growth	15-09-2025	54.593	12-09-2025	54.483	0.20
DSP Focused Fund - Regular Plan - IDCW	15-09-2025	21.924	12-09-2025	21.88	0.20
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	15-09-2025	14.98	12-09-2025	14.95	0.20
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW	15-09-2025	14.98	12-09-2025	14.95	0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option	15-09-2025	11.3399	12-09-2025	11.3172	0.20
Sundaram Large and Midcap Fund Regular Plan - Growth	15-09-2025	85.6636	12-09-2025	85.4922	0.20
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	30.9953	12-09-2025	30.9333	0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option	15-09-2025	12.1614	12-09-2025	12.1371	0.20
LIC MF ELSS Tax Saver-Regular Plan-Growth	15-09-2025	153.7583	12-09-2025	153.4528	0.20
Invesco India Financial Services Fund - Retail Growth	15-09-2025	135.85	12-09-2025	135.58	0.20
LIC MF ELSS Tax Saver-Regular Plan-IDCW	15-09-2025	32.1882	12-09-2025	32.1243	0.20
Axis Services Opportunities Fund - Regular Plan - Growth Option	15-09-2025	10.08	12-09-2025	10.06	0.20
Axis Services Opportunities Fund - Regular Plan - IDCW Option	15-09-2025	10.08	12-09-2025	10.06	0.20
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	15-09-2025	36.8263	12-09-2025	36.7535	0.20
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	15-09-2025	32.009	12-09-2025	31.946	0.20
DSP Banking & Financial Services Fund - Regular - Growth	15-09-2025	13.231	12-09-2025	13.205	0.20
DSP Banking & Financial Services Fund - Regular - IDCW	15-09-2025	13.231	12-09-2025	13.205	0.20
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	15-09-2025	10.22	12-09-2025	10.2	0.20
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW	15-09-2025	17.49	12-09-2025	17.456	0.19
Sundaram Business Cycle Fund Regular Plan Growth	15-09-2025	11.0943	12-09-2025	11.0728	0.19
Sundaram Business Cycle Fund Regular Plan IDCW Payout	15-09-2025	11.0943	12-09-2025	11.0728	0.19
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment	15-09-2025	11.0943	12-09-2025	11.0728	0.19
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	15-09-2025	98.12	12-09-2025	97.93	0.19
HDFC Small Cap Fund - IDCW Option	15-09-2025	46.067	12-09-2025	45.978	0.19
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	15-09-2025	20.203	12-09-2025	20.164	0.19
HDFC Small Cap Fund - Growth Option	15-09-2025	143.422	12-09-2025	143.146	0.19
Axis Large & Mid Cap Fund - Regular Plan - IDCW	15-09-2025	20.82	12-09-2025	20.78	0.19
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	15-09-2025	12.5191	12-09-2025	12.4951	0.19
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	15-09-2025	10.48	12-09-2025	10.46	0.19
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option	15-09-2025	10.48	12-09-2025	10.46	0.19
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	15-09-2025	12.8671	12-09-2025	12.8426	0.19
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.8675	12-09-2025	12.843	0.19
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	362.51	12-09-2025	361.82	0.19
Union Retirement Fund - Regular Plan - Growth Option	15-09-2025	15.79	12-09-2025	15.76	0.19
Union Retirement Fund - Regular Plan - IDCW Option	15-09-2025	15.79	12-09-2025	15.76	0.19
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	15-09-2025	13.21	12-09-2025	13.185	0.19
Kotak MNC Fund-Regular Plan- Growth	15-09-2025	10.577	12-09-2025	10.557	0.19
KotaK MNC Fund-Regular Plan-IDCW OPTION	15-09-2025	10.577	12-09-2025	10.557	0.19
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	15-09-2025	12.6093	12-09-2025	12.5856	0.19
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option	15-09-2025	12.6093	12-09-2025	12.5856	0.19
UTI Focused Fund - Regular Plan - Growth Option	15-09-2025	15.6632	12-09-2025	15.634	0.19
UTI Focused Fund - Regular Plan - IDCW Payout Option	15-09-2025	15.6633	12-09-2025	15.6341	0.19
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	15-09-2025	14.5853	12-09-2025	14.5581	0.19
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout	15-09-2025	14.5853	12-09-2025	14.5581	0.19
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment	15-09-2025	14.5853	12-09-2025	14.5581	0.19
Tata Multicap Fund - Regular Plan - Growth	15-09-2025	14.268	12-09-2025	14.2415	0.19
Tata Multicap Fund - Regular Plan - IDCW Payout	15-09-2025	14.268	12-09-2025	14.2415	0.19
Tata Multicap Fund - Regular Plan - IDCW Reinvestment	15-09-2025	14.268	12-09-2025	14.2415	0.19
UTI Innovation Fund - Regular Plan - Growth Option	15-09-2025	11.8623	12-09-2025	11.8403	0.19
UTI Innovation Fund - Regular Plan - Payout of IDCW Option	15-09-2025	11.8623	12-09-2025	11.8403	0.19
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	15-09-2025	63.127	12-09-2025	63.01	0.19
Nippon India ETF Hang Seng BeES	15-09-2025	437.6394	12-09-2025	436.8322	0.18
HSBC Large & Mid Cap Fund - Regular Growth	15-09-2025	27.4053	12-09-2025	27.3549	0.18
HSBC Large & Mid Cap Fund - Regular IDCW	15-09-2025	20.8912	12-09-2025	20.8528	0.18
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	37.099	12-09-2025	37.031	0.18
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW	15-09-2025	50.298	12-09-2025	50.206	0.18
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	15-09-2025	9.8958	12-09-2025	9.8777	0.18
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	15-09-2025	9.849	12-09-2025	9.831	0.18
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	15-09-2025	9.854	12-09-2025	9.836	0.18
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	15-09-2025	151.739	12-09-2025	151.462	0.18
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW	15-09-2025	10.268	12-09-2025	10.2493	0.18
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	15-09-2025	10.2685	12-09-2025	10.2498	0.18
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	15-09-2025	12.1128	12-09-2025	12.0908	0.18
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW	15-09-2025	12.1128	12-09-2025	12.0908	0.18
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout	15-09-2025	16.561	12-09-2025	16.531	0.18
Edelweiss Multi Cap Fund - Regular Plan - Growth	15-09-2025	14.9917	12-09-2025	14.9646	0.18
Edelweiss Multi Cap Fund - Regular Plan - IDCW	15-09-2025	14.9917	12-09-2025	14.9646	0.18
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option	15-09-2025	28.794	12-09-2025	28.742	0.18
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	15-09-2025	28.792	12-09-2025	28.74	0.18
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	15-09-2025	16.5617	12-09-2025	16.5318	0.18
Edelweiss Nifty LargeMidcap 250 ETF - Growth	15-09-2025	16.3008	12-09-2025	16.2714	0.18
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	109.4841	12-09-2025	109.2883	0.18
SBI MNC FUND - REGULAR PLAN -GROWTH	15-09-2025	358.386	12-09-2025	357.7452	0.18
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	31.672	12-09-2025	31.6154	0.18
SBI PSU Fund - REGULAR PLAN -Growth	15-09-2025	31.6757	12-09-2025	31.6191	0.18
Tata Banking And Financial Services Fund-Regular Plan-Growth	15-09-2025	42.47	12-09-2025	42.3946	0.18
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	15-09-2025	107.05	12-09-2025	106.86	0.18
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	39.062	12-09-2025	38.9927	0.18
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	39.062	12-09-2025	38.9927	0.18
Helios Balanced Advantage Fund- Regular Plan-IDCW Option	15-09-2025	11.29	12-09-2025	11.27	0.18
Nippon India Active Momentum Fund - Regular Plan- Growth Option	15-09-2025	11.7389	12-09-2025	11.7181	0.18
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	15-09-2025	11.7389	12-09-2025	11.7181	0.18
Mirae Asset Banking and Financial Services Fund Regular IDCW	15-09-2025	20.412	12-09-2025	20.376	0.18
ICICI Prudential ELSS Tax Saver Fund - Growth	15-09-2025	947.03	12-09-2025	945.37	0.18
Nippon India Multi - Asset Omni FoF - IDCW Option	15-09-2025	21.9186	12-09-2025	21.8804	0.17
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	15-09-2025	21.9186	12-09-2025	21.8804	0.17
Helios Financial Services Fund - Regular Plan - IDCW Option	15-09-2025	11.5	12-09-2025	11.48	0.17
Franklin Build India Fund Growth Plan	15-09-2025	141.7996	12-09-2025	141.5549	0.17
Franklin Build India Fund - IDCW	15-09-2025	44.3383	12-09-2025	44.2618	0.17
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	15-09-2025	10.8956	12-09-2025	10.8768	0.17
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option	15-09-2025	10.8956	12-09-2025	10.8768	0.17
Mirae Asset Banking and Financial Services Fund Regular Growth	15-09-2025	20.386	12-09-2025	20.351	0.17
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	15-09-2025	14.604	12-09-2025	14.579	0.17
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	15-09-2025	35.19	12-09-2025	35.13	0.17
Tata Business Cycle Fund-Regular Plan-Growth	15-09-2025	18.7778	12-09-2025	18.7458	0.17
Tata Business Cycle Fund-Regular Plan-IDCW Payout	15-09-2025	18.7778	12-09-2025	18.7458	0.17
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment	15-09-2025	18.7778	12-09-2025	18.7458	0.17
Nippon India MNC Fund- Regular Plan- IDCW Payout	15-09-2025	10.6329	12-09-2025	10.6148	0.17
Nippon India MNC Fund- Regular Plan-Growth Option	15-09-2025	10.6329	12-09-2025	10.6148	0.17
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option	15-09-2025	101.5312	12-09-2025	101.3587	0.17
HSBC Tax Saver Equity Fund - IDCW	15-09-2025	34.9288	12-09-2025	34.8695	0.17
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option	15-09-2025	57.7141	12-09-2025	57.6161	0.17
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option	15-09-2025	29.46	12-09-2025	29.41	0.17
HSBC Tax Saver Equity Fund - Growth	15-09-2025	95.4473	12-09-2025	95.2854	0.17
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW	15-09-2025	13.611	12-09-2025	13.588	0.17
Mirae Asset Nifty 200 Alpha 30 ETF	15-09-2025	25.3713	12-09-2025	25.3285	0.17
ICICI Prudential ELSS Tax Saver Fund - IDCW	15-09-2025	23.76	12-09-2025	23.72	0.17
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	15-09-2025	10.8265	12-09-2025	10.8083	0.17
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	18.8423	12-09-2025	18.8107	0.17
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	15-09-2025	18.8428	12-09-2025	18.8112	0.17
ICICI Prudential Medium Term Bond Fund - Growth	15-09-2025	45.507	12-09-2025	45.4307	0.17
Kotak Nifty 100 Equal Weight ETF	15-09-2025	33.408	12-09-2025	33.352	0.17
Axis Flexi Cap Fund - Regular Plan - IDCW	15-09-2025	17.93	12-09-2025	17.9	0.17
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW	15-09-2025	200.33	12-09-2025	200.0	0.17
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout	15-09-2025	8.6099	12-09-2025	8.5958	0.16
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment	15-09-2025	8.6099	12-09-2025	8.5958	0.16
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	15-09-2025	8.6099	12-09-2025	8.5958	0.16
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	15-09-2025	16.5596	12-09-2025	16.5325	0.16
PGIM India Retirement Fund - Regular Plan - Growth Option	15-09-2025	12.23	12-09-2025	12.21	0.16
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option	15-09-2025	12.23	12-09-2025	12.21	0.16
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option	15-09-2025	13.6732	12-09-2025	13.6509	0.16
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	15-09-2025	13.6732	12-09-2025	13.6509	0.16
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	15-09-2025	61.37	12-09-2025	61.27	0.16
DSP Multicap Fund - Regular - Growth	15-09-2025	12.301	12-09-2025	12.281	0.16
DSP Multicap Fund - Regular - IDCW	15-09-2025	12.301	12-09-2025	12.281	0.16
ICICI Prudential Childrens Fund - Regular Plan	15-09-2025	332.53	12-09-2025	331.99	0.16
Kotak Nifty MNC ETF	15-09-2025	30.9739	12-09-2025	30.9236	0.16
Kotak Business Cycle Fund-Regular Plan--Growth	15-09-2025	16.645	12-09-2025	16.618	0.16
Kotak Business Cycle Fund-Regular Plan-IDCW option	15-09-2025	16.645	12-09-2025	16.618	0.16
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	15-09-2025	109.9799	12-09-2025	109.8019	0.16
NIPPON INDIA LARGE CAP FUND - IDCW Option	15-09-2025	28.2536	12-09-2025	28.2079	0.16
Nippon India Large Cap Fund- Growth Plan -Growth Option	15-09-2025	92.3397	12-09-2025	92.1905	0.16
ICICI Prudential Business Cycle Fund Growth	15-09-2025	24.86	12-09-2025	24.82	0.16
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	15-09-2025	12.7655	12-09-2025	12.745	0.16
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW	15-09-2025	12.7655	12-09-2025	12.745	0.16
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	15-09-2025	10.587	12-09-2025	10.57	0.16
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	15-09-2025	10.587	12-09-2025	10.57	0.16
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	15-09-2025	29.1338	12-09-2025	29.0871	0.16
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option	15-09-2025	21.091	12-09-2025	21.0572	0.16
Tata Childrens Fund -Regular Plan-Growth Option	15-09-2025	60.9955	12-09-2025	60.8985	0.16
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	15-09-2025	176.5762	12-09-2025	176.2961	0.16
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal	15-09-2025	83.2537	12-09-2025	83.1216	0.16
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option	15-09-2025	12.81	12-09-2025	12.79	0.16
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	15-09-2025	12.82	12-09-2025	12.8	0.16
ICICI Prudential Business Cycle Fund IDCW	15-09-2025	19.3	12-09-2025	19.27	0.16
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option	15-09-2025	14.8456	12-09-2025	14.8226	0.16
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	15-09-2025	14.8456	12-09-2025	14.8226	0.16
LIC MF Balanced Advantage Fund-Regular Plan-Growth	15-09-2025	13.6788	12-09-2025	13.6579	0.15
LIC MF Balanced Advantage Fund-Regular Plan-IDCW	15-09-2025	12.3982	12-09-2025	12.3793	0.15
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	15-09-2025	50.81	12-09-2025	50.733	0.15
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW	15-09-2025	165.63	12-09-2025	165.38	0.15
Taurus Flexi Cap Fund - Regular Plan - Growth	15-09-2025	226.02	12-09-2025	225.68	0.15
ICICI Prudential Banking and Financial Services Fund - Growth	15-09-2025	133.14	12-09-2025	132.94	0.15
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	15-09-2025	13.33	12-09-2025	13.31	0.15
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	15-09-2025	26.69	12-09-2025	26.65	0.15
Axis Focused Fund - Regular Plan - IDCW	15-09-2025	20.05	12-09-2025	20.02	0.15
Bandhan Business Cycle Fund - Regular Plan - Growth	15-09-2025	10.048	12-09-2025	10.033	0.15
Bandhan Business Cycle Fund - Regular Plan - IDCW	15-09-2025	10.048	12-09-2025	10.033	0.15
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	15-09-2025	25.1499	12-09-2025	25.1124	0.15
HSBC Asia Pacific IDCW Yield Fund IDCW	15-09-2025	21.1866	12-09-2025	21.1551	0.15
ICICI Prudential BSE 500 ETF FOF - Growth	15-09-2025	15.6058	12-09-2025	15.5826	0.15
ICICI Prudential BSE 500 ETF FOF - IDCW	15-09-2025	15.6056	12-09-2025	15.5824	0.15
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	15-09-2025	26.3	12-09-2025	26.261	0.15
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW	15-09-2025	19.586	12-09-2025	19.557	0.15
Edelweiss Business Cycle Fund - Regular Plan - Growth	15-09-2025	8.7888	12-09-2025	8.7758	0.15
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option	15-09-2025	8.7888	12-09-2025	8.7758	0.15
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT	15-09-2025	22.775	12-09-2025	22.7415	0.15
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT	15-09-2025	22.7779	12-09-2025	22.7444	0.15
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	15-09-2025	22.7833	12-09-2025	22.7498	0.15
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT	15-09-2025	22.7776	12-09-2025	22.7441	0.15
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT	15-09-2025	22.7718	12-09-2025	22.7383	0.15
Axis Flexi Cap Fund - Regular Plan - Growth	15-09-2025	27.21	12-09-2025	27.17	0.15
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option	15-09-2025	58.625	12-09-2025	58.539	0.15
Navi Flexi Cap Fund - Regular Plan - Growth	15-09-2025	22.7743	12-09-2025	22.7409	0.15
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	15-09-2025	101.687	12-09-2025	101.538	0.15
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	15-09-2025	1806.24	12-09-2025	1803.6	0.15
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15-09-2025	109.68	12-09-2025	109.52	0.15
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	15-09-2025	16.6792	12-09-2025	16.6549	0.15
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	15-09-2025	110.05	12-09-2025	109.89	0.15
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW	15-09-2025	13.4141	12-09-2025	13.3946	0.15
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	15-09-2025	13.8	12-09-2025	13.78	0.15
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	27.0526	12-09-2025	27.0137	0.14
360 ONE Focused Fund -Regular Plan - Growth	15-09-2025	47.1624	12-09-2025	47.0946	0.14
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	27.0791	12-09-2025	27.0402	0.14
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	34.2443	12-09-2025	34.1951	0.14
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	15-09-2025	60.5579	12-09-2025	60.4709	0.14
Baroda BNP Paribas Nifty Bank ETF	15-09-2025	55.185	12-09-2025	55.1061	0.14
Mirae Asset Nifty Bank ETF	15-09-2025	557.2863	12-09-2025	556.4935	0.14
Edelweiss Nifty Bank ETF - Growth	15-09-2025	55.236	12-09-2025	55.1575	0.14
Aditya Birla Sun Life Nifty Bank ETF	15-09-2025	56.0985	12-09-2025	56.0189	0.14
DSP Nifty Bank ETF	15-09-2025	56.0254	12-09-2025	55.9459	0.14
Bajaj Finserv Nifty Bank ETF	15-09-2025	55.6151	12-09-2025	55.5362	0.14
Kotak Nifty Bank ETF	15-09-2025	567.9695	12-09-2025	567.1639	0.14
ICICI Prudential Nifty Bank ETF	15-09-2025	56.1963	12-09-2025	56.1166	0.14
HDFC NIFTY Bank ETF - GROWTH	15-09-2025	56.3418	12-09-2025	56.2619	0.14
UTI Nifty Bank ETF	15-09-2025	56.6144	12-09-2025	56.5342	0.14
SBI Nifty Bank ETF	15-09-2025	562.3468	12-09-2025	561.551	0.14
Nippon India ETF Nifty Bank BeES	15-09-2025	566.8589	12-09-2025	566.0567	0.14
Axis NIFTY Bank ETF	15-09-2025	564.6762	12-09-2025	563.879	0.14
Axis India Manufacturing Fund - Regular Plan - Growth	15-09-2025	14.2	12-09-2025	14.18	0.14
Axis India Manufacturing Fund - Regular Plan - IDCW	15-09-2025	14.2	12-09-2025	14.18	0.14
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	15-09-2025	12.5063	12-09-2025	12.4888	0.14
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW	15-09-2025	12.5063	12-09-2025	12.4888	0.14
HSBC Equity Savings Fund - Regular Growth	15-09-2025	34.3743	12-09-2025	34.3262	0.14
ITI Large Cap Fund - Regular Plan - IDCW Option	15-09-2025	17.5992	12-09-2025	17.5746	0.14
ITI Large Cap Fund - Regular Plan - Growth Option	15-09-2025	17.5992	12-09-2025	17.5746	0.14
HSBC Equity Savings Fund - Regular Quarterly IDCW	15-09-2025	16.6712	12-09-2025	16.6479	0.14
HSBC Equity Savings Fund - Regular Monthly IDCW	15-09-2025	15.5023	12-09-2025	15.4807	0.14
Kotak Consumption Fund - Regular plan - IDCW Option	15-09-2025	14.412	12-09-2025	14.392	0.14
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	15-09-2025	13.701	12-09-2025	13.682	0.14
Kotak Consumption Fund - Regular plan - Growth Option	15-09-2025	14.414	12-09-2025	14.394	0.14
Axis Childrens Fund - No Lock in - Regular Plan - IDCW	15-09-2025	26.1239	12-09-2025	26.0877	0.14
Axis Childrens Fund - Lock in - Regular Growth	15-09-2025	26.1314	12-09-2025	26.0952	0.14
Axis Childrens Fund - No Lock in - Regular Plan - Growth	15-09-2025	26.1282	12-09-2025	26.092	0.14
Axis Childrens Fund - Lock in - Regular Plan - IDCW	15-09-2025	26.1457	12-09-2025	26.1095	0.14
WhiteOak Capital Multi Cap Fund Regular Plan Growth	15-09-2025	15.2	12-09-2025	15.179	0.14
HDFC Large and Mid Cap Fund - IDCW Option	15-09-2025	37.667	12-09-2025	37.615	0.14
Kotak Equity Savings Fund - Regular - Growth	15-09-2025	26.5208	12-09-2025	26.4842	0.14
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option	15-09-2025	19.4175	12-09-2025	19.3907	0.14
Axis Nifty500 Value 50 ETF	15-09-2025	28.8569	12-09-2025	28.8171	0.14
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	15-09-2025	14.522	12-09-2025	14.502	0.14
NJ ELSS Tax Saver Scheme Regular Growth	15-09-2025	14.57	12-09-2025	14.55	0.14
NJ ELSS Tax Saver Scheme Regular IDCW	15-09-2025	14.57	12-09-2025	14.55	0.14
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option	15-09-2025	10.9338	12-09-2025	10.9188	0.14
SBI Nifty Bank Index Fund-Regular Plan- Growth	15-09-2025	10.9338	12-09-2025	10.9188	0.14
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	15-09-2025	19.985	12-09-2025	19.9576	0.14
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW	15-09-2025	19.9816	12-09-2025	19.9542	0.14
ICICI Prudential Nifty Bank Index Fund - Growth	15-09-2025	15.4211	12-09-2025	15.4	0.14
ICICI Prudential Nifty Bank Index Fund - IDCW	15-09-2025	15.421	12-09-2025	15.3999	0.14
HDFC Large and Mid Cap Fund - Growth Option	15-09-2025	342.238	12-09-2025	341.77	0.14
DSP Nifty Bank Index Fund - Regular - Growth	15-09-2025	11.1882	12-09-2025	11.1729	0.14
Motilal Oswal Services Fund - Regular Plan - Growth	15-09-2025	10.4736	12-09-2025	10.4593	0.14
Motilal Oswal Services Fund - Regular Plan - IDCW	15-09-2025	10.4736	12-09-2025	10.4593	0.14
360 ONE QUANT FUND REGULAR GROWTH	15-09-2025	19.4958	12-09-2025	19.4692	0.14
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	15-09-2025	19.4958	12-09-2025	19.4692	0.14
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	15-09-2025	14.68	12-09-2025	14.66	0.14
Edelweiss Technology Fund - Regular Plan - Growth	15-09-2025	11.9106	12-09-2025	11.8944	0.14
Edelweiss Technology Fund - Regular Plan - IDCW	15-09-2025	11.9106	12-09-2025	11.8944	0.14
Navi Nifty Bank Index Fund- Regular Plan- Growth	15-09-2025	14.0699	12-09-2025	14.0508	0.14
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	15-09-2025	11.7149	12-09-2025	11.699	0.14
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option	15-09-2025	11.7149	12-09-2025	11.699	0.14
UTI Multi Cap Fund - Regular Plan - Growth Option	15-09-2025	10.3888	12-09-2025	10.3747	0.14
Axis Nifty Bank Index Fund - Regular Plan - Growth Option	15-09-2025	11.1851	12-09-2025	11.17	0.14
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option	15-09-2025	11.1851	12-09-2025	11.17	0.14
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	15-09-2025	10.6743	12-09-2025	10.6599	0.14
Motilal Oswal Nifty Bank Index - Regular Plan	15-09-2025	19.5154	12-09-2025	19.4891	0.13
Kotak Contra Fund - Regular Plan - Growth	15-09-2025	151.227	12-09-2025	151.025	0.13
ANGEL ONE NIFTY TOTAL MARKET ETF	15-09-2025	11.7583	12-09-2025	11.7426	0.13
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW	15-09-2025	11.5503	12-09-2025	11.5349	0.13
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW	15-09-2025	10.362	12-09-2025	10.3482	0.13
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW	15-09-2025	16.5237	12-09-2025	16.5017	0.13
NIPPON INDIA VISION FUND - IDCW Option	15-09-2025	66.701	12-09-2025	66.6123	0.13
Nippon India Vision Fund-GROWTH PLAN-Growth Option	15-09-2025	1484.1208	12-09-2025	1482.1475	0.13
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW	15-09-2025	10.303	12-09-2025	10.2893	0.13
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	15-09-2025	19.4065	12-09-2025	19.3807	0.13
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth	15-09-2025	46.1585	12-09-2025	46.0972	0.13
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	15-09-2025	52.127	12-09-2025	52.058	0.13
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	15-09-2025	9.9351	12-09-2025	9.922	0.13
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	15-09-2025	12.0451	12-09-2025	12.0294	0.13
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	15-09-2025	9.9809	12-09-2025	9.9679	0.13
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW	15-09-2025	12.6502	12-09-2025	12.6338	0.13
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW	15-09-2025	12.0453	12-09-2025	12.0297	0.13
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	15-09-2025	22.7549	12-09-2025	22.7255	0.13
ICICI Prudential Banking and Financial Services Fund - IDCW	15-09-2025	30.98	12-09-2025	30.94	0.13
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	15-09-2025	12.0301	12-09-2025	12.0146	0.13
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW	15-09-2025	15.53	12-09-2025	15.51	0.13
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW	15-09-2025	10.2654	12-09-2025	10.2522	0.13
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	15-09-2025	10.2658	12-09-2025	10.2526	0.13
Motilal Oswal Nifty 200 Momentum 30 ETF	15-09-2025	62.4893	12-09-2025	62.4091	0.13
Groww Nifty Total Market Index Fund - Regular Plan - IDCW	15-09-2025	13.7168	12-09-2025	13.6992	0.13
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION	15-09-2025	11.6998	12-09-2025	11.6848	0.13
HSBC Conservative Hybrid Fund - Regular Growth	15-09-2025	62.1032	12-09-2025	62.0237	0.13
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW	15-09-2025	12.0301	12-09-2025	12.0147	0.13
HSBC Conservative Hybrid Fund - Regular Monthly IDCW	15-09-2025	13.4437	12-09-2025	13.4265	0.13
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	15-09-2025	31.1984	12-09-2025	31.1585	0.13
ICICI Prudential Nifty 200 Momentum 30 ETF	15-09-2025	31.3629	12-09-2025	31.3228	0.13
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	15-09-2025	31.0623	12-09-2025	31.0226	0.13
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW	15-09-2025	17.8569	12-09-2025	17.8341	0.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth	15-09-2025	13.716	12-09-2025	13.6985	0.13
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW	15-09-2025	49.304	12-09-2025	49.2412	0.13
BANDHAN Balanced Advantage Fund Regular Plan IDCW	15-09-2025	14.928	12-09-2025	14.909	0.13
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW	15-09-2025	13.592	12-09-2025	13.5747	0.13
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth	15-09-2025	9.9042	12-09-2025	9.8916	0.13
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW	15-09-2025	9.9042	12-09-2025	9.8916	0.13
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option	15-09-2025	53.8633	12-09-2025	53.7948	0.13
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	15-09-2025	12.5849	12-09-2025	12.5689	0.13
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	15-09-2025	10.0919	12-09-2025	10.0791	0.13
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	15-09-2025	12.5458	12-09-2025	12.5299	0.13
Nippon India Aggressive Hybrid Fund - Growth Plan	15-09-2025	105.7356	12-09-2025	105.6017	0.13
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	15-09-2025	15.1776	12-09-2025	15.1584	0.13
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	15-09-2025	13.7599	12-09-2025	13.7425	0.13
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option	15-09-2025	23.9737	12-09-2025	23.9434	0.13
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option	15-09-2025	28.2686	12-09-2025	28.2329	0.13
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option	15-09-2025	17.8205	12-09-2025	17.798	0.13
UTI Mid Cap Fund-Growth Option	15-09-2025	303.8701	12-09-2025	303.4892	0.13
UTI Mid Cap Fund - Regular Plan - IDCW	15-09-2025	143.7941	12-09-2025	143.6138	0.13
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	15-09-2025	9.7899	12-09-2025	9.7777	0.12
Kotak Large & Midcap Fund - Growth-Regular	15-09-2025	342.501	12-09-2025	342.075	0.12
Kotak Large & Midcap Fund - IDCW-Regular	15-09-2025	59.753	12-09-2025	59.679	0.12
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-09-2025	14.55	12-09-2025	14.532	0.12
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout	15-09-2025	14.551	12-09-2025	14.533	0.12
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	15-09-2025	10.2622	12-09-2025	10.2495	0.12
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-09-2025	20.8846	12-09-2025	20.8588	0.12
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	15-09-2025	9.7899	12-09-2025	9.7778	0.12
DSP Nifty Midcap 150 Quality 50 ETF	15-09-2025	253.0372	12-09-2025	252.7252	0.12
BANDHAN Balanced Advantage Fund Regular Plan Growth	15-09-2025	24.375	12-09-2025	24.345	0.12
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan	15-09-2025	15.0496	12-09-2025	15.0311	0.12
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	15-09-2025	16.4571	12-09-2025	16.4369	0.12
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW	15-09-2025	16.4563	12-09-2025	16.4362	0.12
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN	15-09-2025	15.4767	12-09-2025	15.4578	0.12
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	15-09-2025	33.8135	12-09-2025	33.7723	0.12
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	15-09-2025	88.1644	12-09-2025	88.057	0.12
JM Aggressive Hybrid Fund (Regular) -Growth Option	15-09-2025	121.7607	12-09-2025	121.6125	0.12
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	15-09-2025	31.4678	12-09-2025	31.4295	0.12
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	15-09-2025	88.871	12-09-2025	88.7629	0.12
ICICI Prudential Nifty Commodities ETF	15-09-2025	90.4318	12-09-2025	90.3218	0.12
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	15-09-2025	8.1388	12-09-2025	8.1289	0.12
JM Aggressive Hybrid Fund (Regular) - IDCW	15-09-2025	34.0553	12-09-2025	34.0139	0.12
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN	15-09-2025	15.4772	12-09-2025	15.4584	0.12
Aditya Birla Sun Life MNC Fund - Regular - IDCW	15-09-2025	240.25	12-09-2025	239.96	0.12
ICICI Prudential Multi-Asset Fund - IDCW	15-09-2025	34.7208	12-09-2025	34.679	0.12
ICICI Prudential Multi-Asset Fund - Growth	15-09-2025	776.0287	12-09-2025	775.0944	0.12
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	15-09-2025	85.9228	12-09-2025	85.8196	0.12
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	15-09-2025	12.5685	12-09-2025	12.5534	0.12
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW	15-09-2025	12.5683	12-09-2025	12.5533	0.12
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	15-09-2025	14.3821	12-09-2025	14.365	0.12
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	15-09-2025	1391.04	12-09-2025	1389.39	0.12
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	15-09-2025	37.5066	12-09-2025	37.4621	0.12
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option	15-09-2025	25.2277	12-09-2025	25.1978	0.12
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW	15-09-2025	11.889	12-09-2025	11.8749	0.12
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option	15-09-2025	10.2982	12-09-2025	10.286	0.12
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW	15-09-2025	11.3173	12-09-2025	11.3039	0.12
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	15-09-2025	25.34	12-09-2025	25.31	0.12
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	15-09-2025	22.5241	12-09-2025	22.4975	0.12
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	15-09-2025	14.7409	12-09-2025	14.7235	0.12
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW	15-09-2025	13.9912	12-09-2025	13.9747	0.12
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option	15-09-2025	12.3753	12-09-2025	12.3607	0.12
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	15-09-2025	12.3753	12-09-2025	12.3607	0.12
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	15-09-2025	17.02	12-09-2025	17.0	0.12
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	15-09-2025	11.105	12-09-2025	11.092	0.12
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT	15-09-2025	11.105	12-09-2025	11.092	0.12
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	15-09-2025	12.6128	12-09-2025	12.5981	0.12
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW	15-09-2025	12.6139	12-09-2025	12.5992	0.12
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	15-09-2025	9.9927	12-09-2025	9.9811	0.12
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15-09-2025	69.06	12-09-2025	68.98	0.12
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	15-09-2025	178.5546	12-09-2025	178.3482	0.12
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	15-09-2025	38.1132	12-09-2025	38.0693	0.12
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW	15-09-2025	10.3325	12-09-2025	10.3206	0.12
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	15-09-2025	42.4929	12-09-2025	42.444	0.12
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	15-09-2025	14.3674	12-09-2025	14.3509	0.12
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	15-09-2025	12.2096	12-09-2025	12.1956	0.11
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW	15-09-2025	12.2096	12-09-2025	12.1956	0.11
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW	15-09-2025	11.4327	12-09-2025	11.4196	0.11
Taurus Large Cap Fund - Regular Plan - Growth	15-09-2025	157.64	12-09-2025	157.46	0.11
HDFC Mid Cap Fund - Growth Plan	15-09-2025	195.596	12-09-2025	195.373	0.11
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option	15-09-2025	21.3436	12-09-2025	21.3193	0.11
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	15-09-2025	47.5081	12-09-2025	47.454	0.11
HDFC Mid Cap Fund - IDCW Plan	15-09-2025	53.9	12-09-2025	53.839	0.11
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	15-09-2025	17.81	12-09-2025	17.79	0.11
Mirae Asset Nifty Financial Services ETF	15-09-2025	27.2737	12-09-2025	27.2432	0.11
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	15-09-2025	15.5594	12-09-2025	15.542	0.11
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	15-09-2025	15.5595	12-09-2025	15.5421	0.11
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	15-09-2025	95.6991	12-09-2025	95.592	0.11
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option	15-09-2025	22.9753	12-09-2025	22.9496	0.11
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option	15-09-2025	12.7281	12-09-2025	12.7139	0.11
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW	15-09-2025	12.7281	12-09-2025	12.7139	0.11
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	15-09-2025	26.1475	12-09-2025	26.1185	0.11
UTI Small Cap Fund - Regular Plan - Growth Option	15-09-2025	26.1477	12-09-2025	26.1187	0.11
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	15-09-2025	15.4466	12-09-2025	15.4295	0.11
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option	15-09-2025	14.0927	12-09-2025	14.0771	0.11
Canara Robeco Value Fund - Regular Plan - Growth Option	15-09-2025	18.1	12-09-2025	18.08	0.11
Axis Momentum Fund - Regular Plan - Growth Option	15-09-2025	9.07	12-09-2025	9.06	0.11
Axis Momentum Fund - Regular Plan - IDCW Option	15-09-2025	9.07	12-09-2025	9.06	0.11
ITI Bharat Consumption Fund - Regular Plan - IDCW Option	15-09-2025	11.6966	12-09-2025	11.6837	0.11
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	15-09-2025	11.6966	12-09-2025	11.6837	0.11
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option	15-09-2025	18.15	12-09-2025	18.13	0.11
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	15-09-2025	18.15	12-09-2025	18.13	0.11
WhiteOak Capital Equity Savings Fund Regular Plan Growth	15-09-2025	10.931	12-09-2025	10.919	0.11
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option	15-09-2025	10.6984	12-09-2025	10.6867	0.11
Motilal Oswal Nifty 500 ETF	15-09-2025	23.5924	12-09-2025	23.5666	0.11
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option	15-09-2025	12.2076	12-09-2025	12.1943	0.11
Kotak Active Momentum Fund - Regular Plan - Growth	15-09-2025	10.096	12-09-2025	10.085	0.11
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	15-09-2025	10.096	12-09-2025	10.085	0.11
HDFC Banking & Financial Services Fund - IDCW Option	15-09-2025	14.691	12-09-2025	14.675	0.11
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	15-09-2025	15.6141	12-09-2025	15.5971	0.11
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option	15-09-2025	14.2493	12-09-2025	14.2338	0.11
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW	15-09-2025	18.52	12-09-2025	18.5	0.11
Axis Focused Fund - Regular Plan - Growth Option	15-09-2025	55.69	12-09-2025	55.63	0.11
Kotak-Small Cap Fund - Growth	15-09-2025	262.557	12-09-2025	262.274	0.11
HDFC Banking & Financial Services Fund - Growth Option	15-09-2025	16.736	12-09-2025	16.718	0.11
HDFC Value Fund - Growth Plan	15-09-2025	742.274	12-09-2025	741.476	0.11
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option	15-09-2025	114.545	12-09-2025	114.422	0.11
HDFC Value Fund - IDCW Plan	15-09-2025	34.565	12-09-2025	34.528	0.11
HDFC Balanced Advantage Fund - Growth Plan	15-09-2025	519.217	12-09-2025	518.662	0.11
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	15-09-2025	15.906	12-09-2025	15.889	0.11
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout	15-09-2025	28.3818	12-09-2025	28.3515	0.11
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	15-09-2025	28.3844	12-09-2025	28.3542	0.11
PGIM India Aggressive Hybrid Equity Fund - Growth Option	15-09-2025	132.07	12-09-2025	131.93	0.11
HDFC Balanced Advantage Fund - IDCW Plan	15-09-2025	38.746	12-09-2025	38.705	0.11
SBI Nifty 500 Index Fund- Regular Plan- Growth	15-09-2025	9.5915	12-09-2025	9.5814	0.11
Motilal Oswal Large Cap Regular Plan IDCW	15-09-2025	13.0558	12-09-2025	13.0421	0.10
ICICI Prudential Nifty 500 Index Fund - IDCW	15-09-2025	10.418	12-09-2025	10.4071	0.10
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option	15-09-2025	89.0763	12-09-2025	88.9832	0.10
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	15-09-2025	437.0694	12-09-2025	436.6127	0.10
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option	15-09-2025	86.9939	12-09-2025	86.903	0.10
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth	15-09-2025	13.1232	12-09-2025	13.1095	0.10
Motilal Oswal Large Cap Regular Plan Growth	15-09-2025	13.9886	12-09-2025	13.974	0.10
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)	15-09-2025	9.5912	12-09-2025	9.5812	0.10
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW	15-09-2025	10.5531	12-09-2025	10.5421	0.10
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	15-09-2025	12.2809	12-09-2025	12.2681	0.10
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout	15-09-2025	12.2809	12-09-2025	12.2681	0.10
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment	15-09-2025	12.2809	12-09-2025	12.2681	0.10
Motilal Oswal Nifty 500 Index Fund - Regular Plan	15-09-2025	25.8701	12-09-2025	25.8432	0.10
ICICI Prudential Nifty 500 Index Fund - Growth	15-09-2025	10.4178	12-09-2025	10.407	0.10
Axis Nifty 500 Index Fund - Regular Plan - Growth Option	15-09-2025	10.0425	12-09-2025	10.0322	0.10
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW	15-09-2025	11.997	12-09-2025	11.9847	0.10
SBI Balanced Advantage Fund - Regular Plan - Growth	15-09-2025	15.3875	12-09-2025	15.3718	0.10
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	15.3877	12-09-2025	15.372	0.10
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	15-09-2025	11.9975	12-09-2025	11.9853	0.10
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW	15-09-2025	19.7	12-09-2025	19.68	0.10
Axis Retirement Fund - Dynamic Plan - Regular Growth	15-09-2025	19.7	12-09-2025	19.68	0.10
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	15-09-2025	12.599	12-09-2025	12.5863	0.10
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW	15-09-2025	12.599	12-09-2025	12.5863	0.10
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW	15-09-2025	15.911	12-09-2025	15.895	0.10
PGIM India Multi Cap Fund - Regular Plan - Growth Option	15-09-2025	10.0	12-09-2025	9.99	0.10
PGIM India Multi Cap Fund - Regular Plan - IDCW Option	15-09-2025	10.0	12-09-2025	9.99	0.10
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	15-09-2025	20.08	12-09-2025	20.06	0.10
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	15-09-2025	15.5367	12-09-2025	15.5214	0.10
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	15-09-2025	35.2674	12-09-2025	35.2327	0.10
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option	15-09-2025	22.4896	12-09-2025	22.4675	0.10
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	15-09-2025	22.4896	12-09-2025	22.4675	0.10
Motilal Oswal Asset Allocation FOF- A- Regular Growth	15-09-2025	18.1766	12-09-2025	18.1588	0.10
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	15-09-2025	49.344	12-09-2025	49.296	0.10
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	15-09-2025	20.56	12-09-2025	20.54	0.10
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	15-09-2025	10.31	12-09-2025	10.3	0.10
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option	15-09-2025	10.31	12-09-2025	10.3	0.10
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	15-09-2025	86.95	12-09-2025	86.866	0.10
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option	15-09-2025	33.161	12-09-2025	33.129	0.10
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW	15-09-2025	25.986	12-09-2025	25.961	0.10
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	24.1543	12-09-2025	24.1311	0.10
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	24.1543	12-09-2025	24.1311	0.10
Sundaram Services Fund Regular Plan - Growth	15-09-2025	35.2309	12-09-2025	35.1971	0.10
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW	15-09-2025	20.96	12-09-2025	20.94	0.10
Invesco India Manufacturing Fund - Regular - Growth	15-09-2025	10.48	12-09-2025	10.47	0.10
Invesco India Manufacturing Fund - Regular - IDCW	15-09-2025	10.49	12-09-2025	10.48	0.10
Mirae Asset Focused Fund Regular IDCW	15-09-2025	24.176	12-09-2025	24.153	0.10
Mirae Asset Focused Fund Regular Plan Growth	15-09-2025	26.298	12-09-2025	26.273	0.10
Invesco India ELSS Tax Saver Fund - Growth	15-09-2025	127.35	12-09-2025	127.23	0.09
HDFC BSE 500 ETF - Growth Option	15-09-2025	37.2385	12-09-2025	37.2039	0.09
Kotak FMP Series 304-Regular Plan-Growth Option	15-09-2025	12.6224	12-09-2025	12.6107	0.09
Kotak FMP Series 304-Regular Plan-Payout of IDCW	15-09-2025	12.6223	12-09-2025	12.6106	0.09
ICICI Prudential BSE 500 ETF	15-09-2025	39.2034	12-09-2025	39.1671	0.09
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal	15-09-2025	27.6741	12-09-2025	27.6485	0.09
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth	15-09-2025	161.5314	12-09-2025	161.382	0.09
Kotak Banking & Financial Services Fund - Regular Plan - Growth	15-09-2025	15.216	12-09-2025	15.202	0.09
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout	15-09-2025	15.216	12-09-2025	15.202	0.09
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	15-09-2025	12.1882	12-09-2025	12.1771	0.09
LIC MF Equity Savings Fund-Regular Plan-Growth	15-09-2025	28.0128	12-09-2025	27.9873	0.09
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW	15-09-2025	22.0702	12-09-2025	22.0502	0.09
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW	15-09-2025	20.8663	12-09-2025	20.8474	0.09
ICICI Prudential Equity & Debt Fund - Monthly IDCW	15-09-2025	44.25	12-09-2025	44.21	0.09
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	15-09-2025	9.973	12-09-2025	9.964	0.09
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW	15-09-2025	9.973	12-09-2025	9.964	0.09
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	15-09-2025	22.27	12-09-2025	22.25	0.09
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option	15-09-2025	51.366	12-09-2025	51.32	0.09
Kotak Flexicap Fund - Growth	15-09-2025	85.064	12-09-2025	84.988	0.09
Franklin India Government Securities Fund - IDCW	15-09-2025	10.6754	12-09-2025	10.6659	0.09
Franklin India Government Securities Fund - Growth	15-09-2025	58.3032	12-09-2025	58.2513	0.09
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	15-09-2025	22.48	12-09-2025	22.46	0.09
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	15-09-2025	22.49	12-09-2025	22.47	0.09
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	15-09-2025	15.4485	12-09-2025	15.4348	0.09
Helios Balanced Advantage Fund- Regular Plan- Growth Option	15-09-2025	11.28	12-09-2025	11.27	0.09
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	15-09-2025	31.7484	12-09-2025	31.7206	0.09
JM Large & Mid Cap Fund (Regular) - Growth Option	15-09-2025	10.3361	12-09-2025	10.3271	0.09
JM Large & Mid Cap Fund (Regular) - IDCW	15-09-2025	10.3361	12-09-2025	10.3271	0.09
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	15-09-2025	11.52	12-09-2025	11.51	0.09
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW	15-09-2025	11.52	12-09-2025	11.51	0.09
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	346.01	12-09-2025	345.71	0.09
Old Bridge Focused Fund - Regular Growth	15-09-2025	11.72	12-09-2025	11.71	0.09
Old Bridge Focused Fund - Regular IDCW	15-09-2025	11.72	12-09-2025	11.71	0.09
Kotak Pioneer Fund- Regular Plan- Growth Option	15-09-2025	32.544	12-09-2025	32.517	0.08
ICICI Prudential Equity & Debt Fund - Growth	15-09-2025	399.85	12-09-2025	399.52	0.08
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	24.49	12-09-2025	24.47	0.08
HSBC India Export Opportunities Fund - Regular Growth	15-09-2025	9.8243	12-09-2025	9.8163	0.08
HSBC India Export Opportunities Fund - Regular IDCW	15-09-2025	9.8243	12-09-2025	9.8163	0.08
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option	15-09-2025	11.2029	12-09-2025	11.1938	0.08
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option	15-09-2025	12.33	12-09-2025	12.32	0.08
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	22.3261	12-09-2025	22.308	0.08
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option	15-09-2025	12.3521	12-09-2025	12.3421	0.08
SBI Equity Savings Fund - Regular Plan - Growth	15-09-2025	24.0815	12-09-2025	24.062	0.08
Motilal Oswal Asset Allocation FOF- C- Regular Growth	15-09-2025	16.1897	12-09-2025	16.1766	0.08
Nippon India Conservative Hybrid Fund-Growth Plan	15-09-2025	58.509	12-09-2025	58.4617	0.08
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	22.772	12-09-2025	22.7536	0.08
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)	15-09-2025	24.92	12-09-2025	24.9	0.08
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	15-09-2025	12.3403	12-09-2025	12.3304	0.08
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout	15-09-2025	12.3403	12-09-2025	12.3304	0.08
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment	15-09-2025	12.3403	12-09-2025	12.3304	0.08
Tata Value Fund - Regular Plan -Growth Option	15-09-2025	346.5025	12-09-2025	346.2254	0.08
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)	15-09-2025	128.8918	12-09-2025	128.7888	0.08
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)	15-09-2025	115.9833	12-09-2025	115.8906	0.08
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	32.558	12-09-2025	32.532	0.08
Edelweiss BSE Capital Markets & Insurance ETF - Growth	15-09-2025	23.0395	12-09-2025	23.0211	0.08
ICICI Prudential Balanced Advantage Fund - Growth	15-09-2025	75.29	12-09-2025	75.23	0.08
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	15-09-2025	12.2893	12-09-2025	12.2795	0.08
PGIM India Large and Midcap Fund - Regular Plan - Growth Option	15-09-2025	12.63	12-09-2025	12.62	0.08
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW	15-09-2025	8.852	12-09-2025	8.845	0.08
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	15-09-2025	12.6734	12-09-2025	12.6634	0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	15-09-2025	12.2882	12-09-2025	12.2785	0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option	15-09-2025	12.2882	12-09-2025	12.2785	0.08
Tata India Innovation Fund- Regular Growth	15-09-2025	10.0047	12-09-2025	9.9968	0.08
Tata India Innovation Fund- Regular IDCW payout	15-09-2025	10.0047	12-09-2025	9.9968	0.08
Tata India Innovation Fund- Regular IDCW Reinvestment	15-09-2025	10.0047	12-09-2025	9.9968	0.08
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	63.43	12-09-2025	63.38	0.08
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	15-09-2025	12.6773	12-09-2025	12.6673	0.08
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION	15-09-2025	27.93	12-09-2025	27.908	0.08
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION	15-09-2025	16.6874	12-09-2025	16.6743	0.08
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	15-09-2025	20.598	12-09-2025	20.582	0.08
Kotak ELSS Tax Saver Fund-Growth	15-09-2025	115.988	12-09-2025	115.899	0.08
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	15-09-2025	12.2412	12-09-2025	12.2318	0.08
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option	15-09-2025	12.2412	12-09-2025	12.2318	0.08
Motilal Oswal Multi Cap Fund Regular Plan Growth	15-09-2025	14.0195	12-09-2025	14.0088	0.08
Motilal Oswal Multi Cap Fund Regular Plan IDCW	15-09-2025	14.0195	12-09-2025	14.0088	0.08
HSBC Multi Asset Active FOF IDCW	15-09-2025	29.2463	12-09-2025	29.224	0.08
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option	15-09-2025	43.408	12-09-2025	43.375	0.08
HSBC Multi Asset Active FOF - Growth	15-09-2025	36.815	12-09-2025	36.787	0.08
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	15-09-2025	12.4973	12-09-2025	12.4878	0.08
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW	15-09-2025	12.4933	12-09-2025	12.4838	0.08
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth	15-09-2025	40.6463	12-09-2025	40.6157	0.08
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	15-09-2025	13.29	12-09-2025	13.28	0.08
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	15-09-2025	25.6009	12-09-2025	25.5817	0.08
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW	15-09-2025	21.8897	12-09-2025	21.8733	0.07
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option	15-09-2025	17.6938	12-09-2025	17.6806	0.07
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW	15-09-2025	13.45	12-09-2025	13.44	0.07
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option	15-09-2025	14.5197	12-09-2025	14.5089	0.07
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	15-09-2025	7.6746	12-09-2025	7.6689	0.07
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	15-09-2025	11.0594	12-09-2025	11.0512	0.07
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout	15-09-2025	11.0594	12-09-2025	11.0512	0.07
DSP Large & Mid Cap Fund - Regular Plan - IDCW	15-09-2025	39.192	12-09-2025	39.163	0.07
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	13.9593	14-09-2025	13.949	0.07
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	15-09-2025	13.9592	14-09-2025	13.9489	0.07
Invesco India Contra Fund - Growth	15-09-2025	136.17	12-09-2025	136.07	0.07
HDFC FMP 2638D February 2023 - Quarterly IDCW Option	15-09-2025	10.3792	12-09-2025	10.3716	0.07
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth	15-09-2025	1207.1204	12-09-2025	1206.2387	0.07
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout	15-09-2025	1207.1353	12-09-2025	1206.2535	0.07
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW	15-09-2025	12.0394	12-09-2025	12.0306	0.07
Franklin India Multi Cap Fund - Growth	15-09-2025	10.4133	12-09-2025	10.4057	0.07
Franklin India Multi Cap Fund - IDCW	15-09-2025	10.4133	12-09-2025	10.4057	0.07
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	15-09-2025	20.598	12-09-2025	20.583	0.07
HDFC FMP 2638D February 2023 - Growth Option	15-09-2025	12.5062	12-09-2025	12.4971	0.07
HDFC FMP 2638D February 2023 - IDCW Option	15-09-2025	12.5062	12-09-2025	12.4971	0.07
Mirae Asset Nifty Metal ETF	15-09-2025	9.9358	12-09-2025	9.9286	0.07
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	15-09-2025	12.0392	12-09-2025	12.0305	0.07
Invesco India Contra Fund - IDCW (Payout / Reinvestment)	15-09-2025	55.58	12-09-2025	55.54	0.07
ICICI Prudential Equity & Debt Fund - Annual IDCW	15-09-2025	27.78	12-09-2025	27.76	0.07
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW	15-09-2025	13.9	12-09-2025	13.89	0.07
DSP Large & Mid Cap Fund - Regular Plan - Growth	15-09-2025	616.538	12-09-2025	616.095	0.07
ICICI Prudential Nifty Metal ETF	15-09-2025	9.9267	12-09-2025	9.9196	0.07
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout	15-09-2025	14.04	12-09-2025	14.03	0.07
Franklin India Aggressive Hybrid Fund - IDCW	15-09-2025	29.0695	12-09-2025	29.0489	0.07
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth	15-09-2025	45.8035	12-09-2025	45.7711	0.07
Franklin India Aggressive Hybrid Fund - Growth Plan	15-09-2025	270.7431	12-09-2025	270.5519	0.07
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW	15-09-2025	25.7677	12-09-2025	25.7495	0.07
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)	15-09-2025	14.16	12-09-2025	14.15	0.07
ICICI Prudential MNC Fund - Growth Option	15-09-2025	28.75	12-09-2025	28.73	0.07
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW	15-09-2025	10.5154	12-09-2025	10.5081	0.07
Shriram ELSS Tax Saver Fund - Regular-IDCW	15-09-2025	20.9152	12-09-2025	20.9007	0.07
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	15-09-2025	13.0403	12-09-2025	13.0313	0.07
Shriram ELSS Tax Saver Fund - Regular Growth	15-09-2025	20.9125	12-09-2025	20.8981	0.07
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	93.7169	12-09-2025	93.6525	0.07
SBI MIDCAP FUND - REGULAR PLAN - GROWTH	15-09-2025	229.3534	12-09-2025	229.1957	0.07
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	15-09-2025	18.961	12-09-2025	18.948	0.07
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW	15-09-2025	14.72	12-09-2025	14.71	0.07
Shriram Flexi Cap Fund - Regular-IDCW	15-09-2025	20.0042	12-09-2025	19.9906	0.07
Shriram Flexi Cap Fund - Regular Growth	15-09-2025	20.0085	12-09-2025	19.9949	0.07
HDFC Credit Risk Debt Fund - Quarterly IDCW Option	15-09-2025	10.4681	12-09-2025	10.461	0.07
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW	15-09-2025	12.2388	12-09-2025	12.2305	0.07
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	283.4019	12-09-2025	283.2098	0.07
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	15-09-2025	627.2914	12-09-2025	626.8662	0.07
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	15-09-2025	8.859	12-09-2025	8.853	0.07
HDFC Credit Risk Debt Fund - Growth Option	15-09-2025	24.402	12-09-2025	24.3855	0.07
HDFC Credit Risk Debt Fund - IDCW Option	15-09-2025	22.4701	12-09-2025	22.4549	0.07
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	19.9454	12-09-2025	19.9319	0.07
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	15-09-2025	19.9449	12-09-2025	19.9314	0.07
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	15-09-2025	14.4794	12-09-2025	14.4696	0.07
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW	15-09-2025	16.416	12-09-2025	16.405	0.07
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	15-09-2025	15.07	12-09-2025	15.06	0.07
Tata Flexi Cap Fund -Regular Plan-Growth	15-09-2025	24.6522	12-09-2025	24.6361	0.07
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	24.6522	12-09-2025	24.6361	0.07
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	24.6522	12-09-2025	24.6361	0.07
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	15-09-2025	385.9141	12-09-2025	385.6628	0.07
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	15-09-2025	67.9036	12-09-2025	67.8594	0.07
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	15-09-2025	13.1756	12-09-2025	13.1671	0.06
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option	15-09-2025	11.919	12-09-2025	11.9113	0.06
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	97.5926	12-09-2025	97.5298	0.06
Axis Global Innovation Fund of Fund - Regular Plan - IDCW	15-09-2025	15.55	12-09-2025	15.54	0.06
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option	15-09-2025	11.521	12-09-2025	11.5136	0.06
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	15-09-2025	14.1801	12-09-2025	14.171	0.06
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	15-09-2025	17.7762	12-09-2025	17.7648	0.06
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	15-09-2025	17.241	12-09-2025	17.23	0.06
HDFC Income Fund - Normal IDCW Option	15-09-2025	18.3844	12-09-2025	18.3727	0.06
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)	15-09-2025	1123.0083	12-09-2025	1122.2948	0.06
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option	15-09-2025	17.775	12-09-2025	17.7637	0.06
Franklin India Long Duration Fund - IDCW	15-09-2025	10.246	12-09-2025	10.2395	0.06
Navi Large & Midcap Fund - Regular Normal IDCW Payout	15-09-2025	35.2197	12-09-2025	35.1974	0.06
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option	15-09-2025	12.3096	12-09-2025	12.3018	0.06
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option	15-09-2025	11.5228	12-09-2025	11.5155	0.06
Bandhan Retirement Fund - Regular Plan - IDCW	15-09-2025	12.628	12-09-2025	12.62	0.06
HDFC Income Fund - Growth Option	15-09-2025	58.2961	12-09-2025	58.2592	0.06
Navi Large & Midcap Fund- Regular Plan- Growth Option	15-09-2025	35.2238	12-09-2025	35.2015	0.06
Navi Large & Midcap Fund - Regular Annual IDCW payout	15-09-2025	36.2277	12-09-2025	36.2048	0.06
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout	15-09-2025	35.2327	12-09-2025	35.2104	0.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	15-09-2025	10.4375	12-09-2025	10.4309	0.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	15-09-2025	12.2202	12-09-2025	12.2125	0.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW	15-09-2025	12.2202	12-09-2025	12.2125	0.06
HDFC Income Fund - Quarterly IDCW Option	15-09-2025	11.4363	12-09-2025	11.4291	0.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION	15-09-2025	10.4791	12-09-2025	10.4725	0.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	15-09-2025	11.6154	12-09-2025	11.6081	0.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	15-09-2025	32.2682	12-09-2025	32.2479	0.06
Franklin India Long Duration Fund - Growth	15-09-2025	10.3457	12-09-2025	10.3392	0.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	15-09-2025	27.8794	12-09-2025	27.8619	0.06
UTI Banking and Financial Services Fund - Regular Plan - IDCW	15-09-2025	73.1462	12-09-2025	73.1004	0.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option	15-09-2025	10.5505	12-09-2025	10.5439	0.06
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	15-09-2025	187.9421	12-09-2025	187.8247	0.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION	15-09-2025	10.5715	12-09-2025	10.5649	0.06
ICICI Prudential Quant Fund IDCW	15-09-2025	16.04	12-09-2025	16.03	0.06
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN	15-09-2025	16.041	12-09-2025	16.031	0.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	15-09-2025	11.5402	12-09-2025	11.533	0.06
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	48.18	12-09-2025	48.15	0.06
BANK OF INDIA Large Cap Fund Regular Plan Growth	15-09-2025	16.08	12-09-2025	16.07	0.06
BANK OF INDIA Large Cap Fund Regular Plan IDCW	15-09-2025	16.08	12-09-2025	16.07	0.06
BANDHAN Large Cap Fund - Regular Plan - Growth	15-09-2025	77.5	12-09-2025	77.452	0.06
Axis Credit Risk Fund - Regular Plan - Monthly IDCW	15-09-2025	10.1657	12-09-2025	10.1594	0.06
Nippon India Value Fund- Growth Plan	15-09-2025	226.5262	12-09-2025	226.3862	0.06
NIPPON INDIA VALUE FUND - IDCW Option	15-09-2025	45.2577	12-09-2025	45.2298	0.06
BANDHAN Large Cap Fund - Regular Plan - IDCW	15-09-2025	22.791	12-09-2025	22.777	0.06
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW	15-09-2025	26.9138	12-09-2025	26.8973	0.06
Axis Credit Risk Fund - Regular Plan - Growth	15-09-2025	21.7481	12-09-2025	21.7348	0.06
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	15-09-2025	35.534	12-09-2025	35.5123	0.06
PGIM India Midcap Fund - Regular Plan - Growth Option	15-09-2025	66.2	12-09-2025	66.16	0.06
HDFC Medium Term Debt Fund - IDCW Option	15-09-2025	19.2106	12-09-2025	19.199	0.06
HDFC Medium Term Debt Fund - Fornightly IDCW Option	15-09-2025	10.1096	12-09-2025	10.1035	0.06
HDFC Medium Term Debt Fund - Growth Option	15-09-2025	56.9271	12-09-2025	56.8928	0.06
Nippon India ETF Nifty 5 yr Benchmark G-Sec	15-09-2025	62.6422	12-09-2025	62.6045	0.06
Kotak Long Duration Fund - Regular Plan - Growth	15-09-2025	10.8759	12-09-2025	10.8694	0.06
Kotak Long Duration Fund - Regular Plan - IDCW	15-09-2025	10.8761	12-09-2025	10.8696	0.06
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW	15-09-2025	11.2196	12-09-2025	11.2129	0.06
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	15-09-2025	83.81	12-09-2025	83.76	0.06
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	15-09-2025	84.023	12-09-2025	83.973	0.06
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW	15-09-2025	16.94	12-09-2025	16.93	0.06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW	15-09-2025	16.6509	12-09-2025	16.6411	0.06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	15-09-2025	34.3009	12-09-2025	34.2807	0.06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW	15-09-2025	17.6595	12-09-2025	17.6491	0.06
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	15-09-2025	11.2208	12-09-2025	11.2142	0.06
UTI Nifty 5 yr Benchmark G-Sec ETF	15-09-2025	62.8818	12-09-2025	62.845	0.06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	15-09-2025	18.3034	12-09-2025	18.2927	0.06
Axis ELSS Tax Saver Fund - Regular Plan - IDCW	15-09-2025	26.0392	12-09-2025	26.024	0.06
Axis ELSS Tax Saver Fund - Regular Plan - Growth	15-09-2025	97.4213	12-09-2025	97.3644	0.06
HDFC INNOVATION FUND - IDCW - REGULAR PLAN	15-09-2025	10.288	12-09-2025	10.282	0.06
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	10.288	12-09-2025	10.282	0.06
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH	15-09-2025	12.187	12-09-2025	12.1799	0.06
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW	15-09-2025	13.7887	12-09-2025	13.7807	0.06
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	20.4998	12-09-2025	20.4879	0.06
Tata Balanced Advantage Fund-Regular Plan-Growth	15-09-2025	20.4998	12-09-2025	20.4879	0.06
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	20.4998	12-09-2025	20.4879	0.06
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	15-09-2025	61.9826	12-09-2025	61.9466	0.06
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	15-09-2025	62.8424	12-09-2025	62.8059	0.06
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	20.8589	12-09-2025	20.8468	0.06
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	15-09-2025	64.1352	12-09-2025	64.098	0.06
HSBC Balanced Advantage Fund - Regular Growth	15-09-2025	43.624	12-09-2025	43.5987	0.06
HSBC Balanced Advantage Fund - Regular IDCW	15-09-2025	19.478	12-09-2025	19.4667	0.06
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	15-09-2025	9.6557	12-09-2025	9.6501	0.06
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	15-09-2025	9.6558	12-09-2025	9.6502	0.06
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	40.0914	12-09-2025	40.0682	0.06
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	15-09-2025	47.3222	12-09-2025	47.2948	0.06
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	15-09-2025	40.4014	12-09-2025	40.3781	0.06
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW	15-09-2025	16.3156	12-09-2025	16.3062	0.06
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW	15-09-2025	13.3905	12-09-2025	13.3828	0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW	15-09-2025	10.9633	12-09-2025	10.957	0.06
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW	15-09-2025	12.1867	12-09-2025	12.1797	0.06
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	15-09-2025	12.182	12-09-2025	12.175	0.06
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW	15-09-2025	12.1819	12-09-2025	12.1749	0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW	15-09-2025	21.4294	12-09-2025	21.4171	0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Growth	15-09-2025	57.7528	12-09-2025	57.7198	0.06
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	15-09-2025	36.74	12-09-2025	36.719	0.06
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option	15-09-2025	12.7933	12-09-2025	12.786	0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW	15-09-2025	10.3569	12-09-2025	10.351	0.06
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option	15-09-2025	27.3708	12-09-2025	27.3552	0.06
Invesco India ESG Integration Strategy Fund - Growth	15-09-2025	17.55	12-09-2025	17.54	0.06
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option	15-09-2025	12.8526	12-09-2025	12.8453	0.06
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW	15-09-2025	12.6911	12-09-2025	12.6839	0.06
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	15-09-2025	12.691	12-09-2025	12.6838	0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15-09-2025	10.4158	12-09-2025	10.4099	0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW	15-09-2025	10.7671	12-09-2025	10.761	0.06
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	15-09-2025	12.2474	12-09-2025	12.2405	0.06
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout	15-09-2025	12.2476	12-09-2025	12.2407	0.06
Bandhan Retirement Fund - Regular Plan - Growth	15-09-2025	12.627	12-09-2025	12.62	0.06
ICICI Prudential Debt Management Fund (FOF) - Growth	15-09-2025	45.3811	12-09-2025	45.3563	0.05
ICICI Prudential MNC Fund - IDCW Option	15-09-2025	18.29	12-09-2025	18.28	0.05
ICICI Prudential Debt Management Fund (FOF ) - IDCW	15-09-2025	39.5839	12-09-2025	39.5623	0.05
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option	15-09-2025	12.7031	12-09-2025	12.6962	0.05
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan	15-09-2025	12.7031	12-09-2025	12.6962	0.05
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	15-09-2025	36.9	12-09-2025	36.88	0.05
ICICI Prudential BHARAT 22 FOF - Cumulative Option	15-09-2025	31.9093	12-09-2025	31.892	0.05
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option	15-09-2025	232.936	12-09-2025	232.81	0.05
Axis Retirement Fund - Aggressive Plan - Regular Growth	15-09-2025	18.51	12-09-2025	18.5	0.05
Kotak Multi Asset Omni FOF - Growth- Regular	15-09-2025	239.3	12-09-2025	239.171	0.05
Franklin India Balanced Advantage Fund- IDCW	15-09-2025	13.9439	12-09-2025	13.9365	0.05
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.2457	12-09-2025	12.2392	0.05
Franklin India Balanced Advantage Fund- Growth	15-09-2025	14.4035	12-09-2025	14.3959	0.05
BHARAT 22 ETF	15-09-2025	109.2973	12-09-2025	109.2397	0.05
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option	15-09-2025	12.5322	12-09-2025	12.5256	0.05
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option	15-09-2025	12.5319	12-09-2025	12.5253	0.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	15-09-2025	10.6932	12-09-2025	10.6876	0.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout	15-09-2025	10.6931	12-09-2025	10.6875	0.05
SBI Long Duration Fund - Regular Plan - Growth	15-09-2025	12.2454	12-09-2025	12.239	0.05
ICICI Prudential Balanced Advantage Fund - IDCW	15-09-2025	19.16	12-09-2025	19.15	0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW	15-09-2025	10.2221	12-09-2025	10.2168	0.05
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	15-09-2025	12.9107	12-09-2025	12.904	0.05
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option	15-09-2025	12.9107	12-09-2025	12.904	0.05
Invesco India Flexi Cap Fund - Growth	15-09-2025	19.33	12-09-2025	19.32	0.05
Invesco India Flexi Cap Fund - IDCW	15-09-2025	19.33	12-09-2025	19.32	0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW	15-09-2025	10.2574	12-09-2025	10.2521	0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW	15-09-2025	10.2699	12-09-2025	10.2646	0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly	15-09-2025	11.1004	12-09-2025	11.0947	0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth	15-09-2025	46.0662	12-09-2025	46.0426	0.05
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW	15-09-2025	12.2959	12-09-2025	12.2896	0.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	15-09-2025	12.1096	12-09-2025	12.1034	0.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option	15-09-2025	12.1097	12-09-2025	12.1035	0.05
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	15-09-2025	20.1978	12-09-2025	20.1875	0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW	15-09-2025	14.5114	12-09-2025	14.504	0.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW	15-09-2025	10.2298	12-09-2025	10.2246	0.05
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW	15-09-2025	10.6071	12-09-2025	10.6017	0.05
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option	15-09-2025	20.2005	12-09-2025	20.1903	0.05
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment	15-09-2025	12.6734	12-09-2025	12.667	0.05
JM Focused Fund (Regular) - IDCW	15-09-2025	20.0933	12-09-2025	20.0832	0.05
JM Focused Fund (Regular) - Growth Option	15-09-2025	20.0941	12-09-2025	20.084	0.05
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option	15-09-2025	20.2801	12-09-2025	20.2699	0.05
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	15-09-2025	12.3291	12-09-2025	12.3229	0.05
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	15-09-2025	20.07	12-09-2025	20.06	0.05
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	15-09-2025	10.2642	12-09-2025	10.2591	0.05
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	20.0267	12-09-2025	20.0168	0.05
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	15-09-2025	51.6646	12-09-2025	51.6391	0.05
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	15-09-2025	11.3679	12-09-2025	11.3623	0.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	15-09-2025	10.7624	12-09-2025	10.7571	0.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout	15-09-2025	10.7624	12-09-2025	10.7571	0.05
Union Balanced Advantage Fund - Regular Plan - IDCW Option	15-09-2025	20.37	12-09-2025	20.36	0.05
Union Balanced Advantage Fund - Regular Plan - Growth Option	15-09-2025	20.37	12-09-2025	20.36	0.05
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	15-09-2025	1398.8201	12-09-2025	1398.1338	0.05
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW	15-09-2025	1001.8949	12-09-2025	1001.4032	0.05
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW	15-09-2025	1021.7932	12-09-2025	1021.2919	0.05
Tata Multi Asset Allocation Fund-Regular Plan-Growth	15-09-2025	23.8993	12-09-2025	23.8876	0.05
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	15-09-2025	12.4639	12-09-2025	12.4578	0.05
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.4641	12-09-2025	12.458	0.05
LIC MF Large Cap Fund-Regular Plan-Growth	15-09-2025	56.1818	12-09-2025	56.1544	0.05
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	15-09-2025	10.2439	12-09-2025	10.2389	0.05
LIC MF Large Cap Fund-Regular Plan-IDCW	15-09-2025	33.9303	12-09-2025	33.9138	0.05
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	64.0116	12-09-2025	63.9806	0.05
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	15-09-2025	302.076	12-09-2025	301.9295	0.05
UTI MMF - Regular Plan - Growth Option	15-09-2025	3129.3543	12-09-2025	3127.8363	0.05
UTI Money Market Fund - Regular Plan - Weekly IDCW	15-09-2025	1132.6021	12-09-2025	1132.0527	0.05
UTI MMF-Discontinued - Regular Plan -Growth	15-09-2025	7231.1384	12-09-2025	7227.6308	0.05
UTI Money Market Fund - Regular Plan - Monthly IDCW	15-09-2025	1038.8113	12-09-2025	1038.3074	0.05
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	1758.4787	12-09-2025	1757.6259	0.05
UTI Money Market Fund - Regular Plan - Annual IDCW	15-09-2025	1863.9177	12-09-2025	1863.0136	0.05
UTI Money Market Fund - Regular Plan - Fortnightly IDCW	15-09-2025	1159.2752	12-09-2025	1158.7129	0.05
ICICI Prudential Asset Allocator Fund (FOF) - Growth	15-09-2025	121.6266	12-09-2025	121.568	0.05
ICICI Prudential Asset Allocator Fund (FOF) - IDCW	15-09-2025	93.4692	12-09-2025	93.4242	0.05
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	15-09-2025	12.0628	12-09-2025	12.057	0.05
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW	15-09-2025	11.4534	12-09-2025	11.4479	0.05
Tata Money Market Fund-Regular Plan - Growth Option	15-09-2025	4791.4004	12-09-2025	4789.1065	0.05
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	15-09-2025	109.9212	12-09-2025	109.8688	0.05
Franklin India Money Market Fund - Growth Option	15-09-2025	50.9004	12-09-2025	50.8762	0.05
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	15-09-2025	13.2375	12-09-2025	13.2312	0.05
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW	15-09-2025	17.6786	12-09-2025	17.6702	0.05
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	15-09-2025	1227.0971	12-09-2025	1226.5144	0.05
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT	15-09-2025	1227.0969	12-09-2025	1226.5142	0.05
Franklin India Money Market Fund Retail Option - Monthly - IDCW	15-09-2025	10.5587	12-09-2025	10.5537	0.05
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option	15-09-2025	34.1838	12-09-2025	34.1676	0.05
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	15-09-2025	21.12	12-09-2025	21.11	0.05
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	15-09-2025	10.552	12-09-2025	10.547	0.05
Franklin India Money Market Fund Retail Option - Quarterly - IDCW	15-09-2025	11.202	12-09-2025	11.1967	0.05
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW	15-09-2025	31.1001	12-09-2025	31.0854	0.05
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW	15-09-2025	15.8719	12-09-2025	15.8644	0.05
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth	15-09-2025	15.8718	12-09-2025	15.8643	0.05
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth	15-09-2025	33.723	12-09-2025	33.7071	0.05
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	15-09-2025	12.9315	12-09-2025	12.9254	0.05
HDFC Non-Cyclical Consumer Fund - Growth Option	15-09-2025	14.854	12-09-2025	14.847	0.05
HDFC Non-Cyclical Consumer Fund - IDCW Option	15-09-2025	14.854	12-09-2025	14.847	0.05
HDFC FMP 1269D March 2023 - Quarterly IDCW Option	15-09-2025	10.2325	12-09-2025	10.2277	0.05
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	15-09-2025	21.39	12-09-2025	21.38	0.05
LIC MF Money Market Fund-Regular Plan-Growth	15-09-2025	1205.801	12-09-2025	1205.2373	0.05
LIC MF Money Market Fund-Regular Plan-IDCW	15-09-2025	1205.801	12-09-2025	1205.2373	0.05
HDFC FMP 1269D March 2023 - Growth Option	15-09-2025	11.9592	12-09-2025	11.9536	0.05
HDFC FMP 1269D March 2023 - IDCW Option	15-09-2025	11.9592	12-09-2025	11.9536	0.05
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	15-09-2025	36.4301	12-09-2025	36.4131	0.05
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout	15-09-2025	12.2172	12-09-2025	12.2115	0.05
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	15-09-2025	12.2169	12-09-2025	12.2112	0.05
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW	15-09-2025	12.461	12-09-2025	12.4552	0.05
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	15-09-2025	12.461	12-09-2025	12.4552	0.05
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option	15-09-2025	1023.7714	12-09-2025	1023.296	0.05
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option	15-09-2025	1027.4247	12-09-2025	1026.9476	0.05
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option	15-09-2025	1008.8527	12-09-2025	1008.384	0.05
Nippon India Money Market Fund-Growth Plan-Growth Option	15-09-2025	4212.1429	12-09-2025	4210.1869	0.05
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout	15-09-2025	10.552	12-09-2025	10.5471	0.05
Axis Money Market Fund - Regular Plan - Growth Option	15-09-2025	1452.0643	12-09-2025	1451.3928	0.05
Axis Money Market Fund - Regular Plan - Monthly IDCW	15-09-2025	1008.3427	12-09-2025	1007.8764	0.05
Axis Money Market Fund - Regular Plan - Quarterly IDCW	15-09-2025	1161.9989	12-09-2025	1161.4616	0.05
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option	15-09-2025	12.7741	12-09-2025	12.7682	0.05
Axis Money Market Fund - Regular Plan - Annual IDCW	15-09-2025	1267.2015	12-09-2025	1266.6157	0.05
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth	15-09-2025	10.3951	12-09-2025	10.3903	0.05
ICICI Prudential Money Market Fund Option - Weekly IDCW	15-09-2025	100.7849	12-09-2025	100.7385	0.05
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW	15-09-2025	1031.0273	12-09-2025	1030.5527	0.05
ICICI Prudential Money Market Fund Option - Growth	15-09-2025	385.0786	12-09-2025	384.9014	0.05
ICICI Prudential Money Market Fund Option - IDCW Others	15-09-2025	176.8603	12-09-2025	176.7789	0.05
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	15-09-2025	1337.4575	12-09-2025	1336.8419	0.05
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW	15-09-2025	1337.6688	12-09-2025	1337.0531	0.05
Mirae Asset Money Market Fund Regular Growth	15-09-2025	1278.02	12-09-2025	1277.4322	0.05
Mirae Asset Money Market Fund Regular IDCW	15-09-2025	1278.0096	12-09-2025	1277.4218	0.05
HSBC Money Market Fund - Regular Weekly IDCW	15-09-2025	13.1033	12-09-2025	13.0973	0.05
ICICI Prudential Gilt Fund - Growth	15-09-2025	103.2164	12-09-2025	103.1693	0.05
DSP FMP Series - 267 - 1246 Days - Regular - Growth	15-09-2025	12.2701	12-09-2025	12.2645	0.05
DSP FMP Series - 267 - 1246 Days - Regular - IDCW	15-09-2025	12.2701	12-09-2025	12.2645	0.05
DSP FMP Series - 270 - 1144 Days - Regular - Growth	15-09-2025	12.0492	12-09-2025	12.0437	0.05
DSP FMP Series - 270 - 1144 Days - Regular - IDCW	15-09-2025	12.0491	12-09-2025	12.0436	0.05
DSP Savings Fund - Regular Plan - Growth	15-09-2025	53.359	12-09-2025	53.3347	0.05
DSP Savings Fund - Regular Plan - IDCW - Monthly	15-09-2025	10.9795	12-09-2025	10.9745	0.05
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)	15-09-2025	11.4068	12-09-2025	11.4016	0.05
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	11.4068	12-09-2025	11.4016	0.05
HSBC Money Market Fund - Regular Growth	15-09-2025	26.7747	12-09-2025	26.7625	0.05
BANDHAN Money Market Fund - Regular Plan - Growth	15-09-2025	40.8881	12-09-2025	40.8695	0.05
ICICI Prudential Gilt Fund - IDCW	15-09-2025	17.7963	12-09-2025	17.7882	0.05
Tata Treasury Advantage Fund - Regular Plan - Growth Option	15-09-2025	3982.0845	12-09-2025	3980.2721	0.05
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option	15-09-2025	1008.8757	12-09-2025	1008.4165	0.05
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option	15-09-2025	2523.9731	12-09-2025	2522.8243	0.05
HDFC Money Market Fund - Weekly IDCW Option	15-09-2025	1063.3773	12-09-2025	1062.8941	0.05
Bandhan Money Market Fund - Regular Plan - Periodic IDCW	15-09-2025	13.4102	12-09-2025	13.4041	0.05
HDFC Money Market Fund - Growth Option	15-09-2025	5799.4137	12-09-2025	5796.7823	0.05
Sundaram Money Market Fund Regular Plan - Growth	15-09-2025	15.2113	12-09-2025	15.2044	0.05
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option	15-09-2025	12.1105	12-09-2025	12.105	0.05
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW	15-09-2025	12.1105	12-09-2025	12.105	0.05
DSP Savings Fund - Regular Plan - IDCW	15-09-2025	12.5801	12-09-2025	12.5744	0.05
Aditya Birla Sun Life Money Manager Fund - Growth	15-09-2025	375.4634	12-09-2025	375.2935	0.05
Aditya Birla Sun Life Money Manager Fund - Retail Growth	15-09-2025	462.7692	12-09-2025	462.5597	0.05
Kotak FMP Series 300 - Regular Plan - Growth	15-09-2025	12.1461	12-09-2025	12.1406	0.05
Kotak FMP Series 300 - Regular Plan - IDCW Payout	15-09-2025	12.1465	12-09-2025	12.141	0.05
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option	15-09-2025	12.1402	12-09-2025	12.1347	0.05
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option	15-09-2025	11.914	12-09-2025	11.9086	0.05
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW	15-09-2025	11.914	12-09-2025	11.9086	0.05
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW	15-09-2025	10.3799	12-09-2025	10.3752	0.05
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	15-09-2025	10.3727	12-09-2025	10.368	0.05
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option	15-09-2025	11.9484	12-09-2025	11.943	0.05
HSBC Money Market Fund - Regular Monthly IDCW	15-09-2025	11.5709	12-09-2025	11.5657	0.04
Bank of India Money Market Fund - Regular - Monthly IDCW	15-09-2025	10.4557	12-09-2025	10.451	0.04
Kotak Money Market Fund - (Growth)	15-09-2025	4556.2593	12-09-2025	4554.2159	0.04
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)	15-09-2025	1052.3578	12-09-2025	1051.8859	0.04
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW	15-09-2025	10.2734	12-09-2025	10.2688	0.04
HDFC FMP 1406D August 2022 - Growth Option	15-09-2025	12.3298	12-09-2025	12.3243	0.04
HDFC FMP 1406D August 2022 - IDCW Option	15-09-2025	12.3298	12-09-2025	12.3243	0.04
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth	15-09-2025	12.1227	12-09-2025	12.1173	0.04
Kotak FMP Series 310 - Regular Plan - IDCW Payout option	15-09-2025	11.8905	12-09-2025	11.8852	0.04
HDFC FMP 1406D August 2022 - Quarterly IDCW Option	15-09-2025	10.1281	12-09-2025	10.1236	0.04
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option	15-09-2025	12.1401	12-09-2025	12.1347	0.04
Invesco India Money Market Fund - Growth	15-09-2025	3088.8794	12-09-2025	3087.5091	0.04
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1019.9483	12-09-2025	1019.4958	0.04
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option	15-09-2025	11.9476	12-09-2025	11.9423	0.04
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	15-09-2025	42.0227	12-09-2025	42.0041	0.04
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)	15-09-2025	3092.1484	12-09-2025	3090.7805	0.04
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW	15-09-2025	11.9703	12-09-2025	11.965	0.04
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	15-09-2025	10.3799	12-09-2025	10.3753	0.04
Franklin India Low Duration Fund-Growth	15-09-2025	10.4324	12-09-2025	10.4278	0.04
Franklin India Low Duration Fund-IDCW	15-09-2025	10.4324	12-09-2025	10.4278	0.04
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	16.5696	12-09-2025	16.5623	0.04
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	15.6375	12-09-2025	15.6306	0.04
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW	15-09-2025	12.0209	12-09-2025	12.0156	0.04
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option	15-09-2025	12.0608	12-09-2025	12.0555	0.04
Bank of India Money Market Fund - Regular - Daily IDCW	15-09-2025	10.4556	12-09-2025	10.451	0.04
Bank of India Money Market Fund - Regular - Growth	15-09-2025	10.4555	12-09-2025	10.4509	0.04
Bank of India Money Market Fund - Regular - Weekly IDCW	15-09-2025	10.4565	12-09-2025	10.4519	0.04
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	15-09-2025	12.305	12-09-2025	12.2996	0.04
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option	15-09-2025	11.8455	12-09-2025	11.8403	0.04
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option	15-09-2025	11.8455	12-09-2025	11.8403	0.04
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	13.698	12-09-2025	13.692	0.04
Kotak FMP Series 310 - Regular Plan - Growth Option	15-09-2025	11.8905	12-09-2025	11.8853	0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW	15-09-2025	10.5258	12-09-2025	10.5212	0.04
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option	15-09-2025	10.985	12-09-2025	10.9802	0.04
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment	15-09-2025	11.481	12-09-2025	11.476	0.04
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	15-09-2025	1001.7581	12-09-2025	1001.3225	0.04
ICICI Prudential Quant Fund Growth	15-09-2025	22.99	12-09-2025	22.98	0.04
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	15-09-2025	1562.6274	12-09-2025	1561.949	0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	15-09-2025	12.4404	12-09-2025	12.435	0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW	15-09-2025	12.4409	12-09-2025	12.4355	0.04
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	15-09-2025	13.845	12-09-2025	13.839	0.04
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option	15-09-2025	13.845	12-09-2025	13.839	0.04
Mirae Asset Ultra Short Duration Fund Regular IDCW	15-09-2025	1325.2207	12-09-2025	1324.6477	0.04
Mirae Asset Ultra Short Duration Fund Regular Growth	15-09-2025	1325.6993	12-09-2025	1325.126	0.04
DSP FMP Series - 268 - 1281 Days - Regular - IDCW	15-09-2025	12.2351	12-09-2025	12.2298	0.04
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	15-09-2025	1393.1025	12-09-2025	1392.5013	0.04
HDFC FMP 1876D March 2022 - Growth Option	15-09-2025	12.5072	12-09-2025	12.5018	0.04
HDFC FMP 1876D March 2022 - IDCW Option	15-09-2025	12.5072	12-09-2025	12.5018	0.04
Union Money Market Fund - Regular Plan - Monthly IDCW Option	15-09-2025	1007.8151	12-09-2025	1007.3799	0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH	15-09-2025	12.2732	12-09-2025	12.2679	0.04
UTI Annual Interval Fund - I - Regular Plan - IDCW	15-09-2025	10.9135	12-09-2025	10.9088	0.04
SBI Floating Rate Debt Fund - Regular Plan - Growth	15-09-2025	13.4576	12-09-2025	13.4518	0.04
Union Money Market Fund - Regular Plan - Growth Option	15-09-2025	1247.1548	12-09-2025	1246.6176	0.04
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	15-09-2025	12.2925	12-09-2025	12.2872	0.04
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	15-09-2025	12.2925	12-09-2025	12.2872	0.04
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	15-09-2025	12.2925	12-09-2025	12.2872	0.04
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	15-09-2025	12.3098	12-09-2025	12.3045	0.04
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW	15-09-2025	12.3104	12-09-2025	12.3051	0.04
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option	15-09-2025	12.0589	12-09-2025	12.0537	0.04
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option	15-09-2025	12.0598	12-09-2025	12.0546	0.04
HDFC FMP 1204D December - Growth Option	15-09-2025	12.0669	12-09-2025	12.0617	0.04
HDFC FMP 1204D December - IDCW Option	15-09-2025	12.0669	12-09-2025	12.0617	0.04
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	15-09-2025	12.0625	12-09-2025	12.0573	0.04
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout	15-09-2025	12.0625	12-09-2025	12.0573	0.04
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment	15-09-2025	12.0625	12-09-2025	12.0573	0.04
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	15-09-2025	12.0696	12-09-2025	12.0644	0.04
Kotak FMP Series 308 - Regular Plan - Growth	15-09-2025	12.0714	12-09-2025	12.0662	0.04
Kotak FMP Series 308 - Regular Plan - IDCW Payout	15-09-2025	12.0714	12-09-2025	12.0662	0.04
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW	15-09-2025	10.5156	12-09-2025	10.5111	0.04
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW	15-09-2025	12.166	12-09-2025	12.1608	0.04
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	15-09-2025	12.1661	12-09-2025	12.1609	0.04
HDFC Long Duration Debt Fund - IDCW Option	15-09-2025	10.5171	12-09-2025	10.5126	0.04
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option	15-09-2025	11.0132	12-09-2025	11.0085	0.04
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option	15-09-2025	12.1767	12-09-2025	12.1715	0.04
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option	15-09-2025	12.1777	12-09-2025	12.1725	0.04
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option	15-09-2025	12.1777	12-09-2025	12.1725	0.04
HDFC FMP 1204D December - Quarterly IDCW Option	15-09-2025	10.5413	12-09-2025	10.5368	0.04
UTI Annual Interval Fund - I - Regular Plan - Growth Option	15-09-2025	34.7462	12-09-2025	34.7314	0.04
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW	15-09-2025	1126.8298	12-09-2025	1126.3499	0.04
ICICI Prudential All Seasons Bond Fund - Annual IDCW	15-09-2025	11.773	12-09-2025	11.768	0.04
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW	15-09-2025	10.1331	12-09-2025	10.1288	0.04
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	15-09-2025	133.2682	12-09-2025	133.2116	0.04
DSP FMP Series - 268 - 1281 Days - Regular - Growth	15-09-2025	12.2351	12-09-2025	12.2299	0.04
ICICI Prudential All Seasons Bond Fund - IDCW	15-09-2025	23.1489	12-09-2025	23.1391	0.04
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option	15-09-2025	10.3839	12-09-2025	10.3795	0.04
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	10.3839	12-09-2025	10.3795	0.04
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	13.4611	12-09-2025	13.4554	0.04
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	13.4586	12-09-2025	13.4529	0.04
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW	15-09-2025	10.1558	12-09-2025	10.1515	0.04
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW	15-09-2025	10.3716	12-09-2025	10.3672	0.04
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	15-09-2025	12.2596	12-09-2025	12.2544	0.04
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW	15-09-2025	10.6191	12-09-2025	10.6146	0.04
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	15-09-2025	12.026	12-09-2025	12.0209	0.04
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1265.1702	12-09-2025	1264.6353	0.04
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	15-09-2025	6051.3926	12-09-2025	6048.8341	0.04
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	2279.2884	12-09-2025	2278.3247	0.04
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	15-09-2025	1235.833	12-09-2025	1235.3102	0.04
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout	15-09-2025	12.0695	12-09-2025	12.0644	0.04
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout	15-09-2025	12.0699	12-09-2025	12.0648	0.04
Franklin India Retirement Fund - IDCW	15-09-2025	18.0208	12-09-2025	18.0132	0.04
ICICI Prudential All Seasons Bond Fund - Growth	15-09-2025	37.2255	12-09-2025	37.2098	0.04
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH	15-09-2025	13.0398	12-09-2025	13.0343	0.04
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW	15-09-2025	13.0412	12-09-2025	13.0357	0.04
HDFC Long Duration Debt Fund - Growth Option	15-09-2025	12.0802	12-09-2025	12.0751	0.04
Edelweiss Money Market Fund - Regular Plan - IDCW Option	15-09-2025	27.0976	12-09-2025	27.0862	0.04
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW	15-09-2025	10.4503	12-09-2025	10.4459	0.04
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	15-09-2025	11.6664	12-09-2025	11.6615	0.04
ICICI Prudential All Seasons Bond Fund - Weekly IDCW	15-09-2025	10.9445	12-09-2025	10.9399	0.04
Kotak Debt Hybrid - Growth	15-09-2025	58.3196	12-09-2025	58.2951	0.04
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan	15-09-2025	34.27	12-09-2025	34.2556	0.04
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option	15-09-2025	28.5678	12-09-2025	28.5558	0.04
Franklin India Retirement Fund - Growth	15-09-2025	219.1055	12-09-2025	219.0138	0.04
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW	15-09-2025	10.028	12-09-2025	10.0238	0.04
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	15-09-2025	22.6578	12-09-2025	22.6483	0.04
Mahindra Manulife Consumption Fund - Regular Plan - IDCW	15-09-2025	17.6713	12-09-2025	17.6639	0.04
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	15-09-2025	42.2841	12-09-2025	42.2664	0.04
Mahindra Manulife Consumption Fund- Regular Plan - Growth	15-09-2025	23.4426	12-09-2025	23.4328	0.04
Tata Ultra Short Term Fund-Regular Plan-Growth	15-09-2025	14.3452	12-09-2025	14.3392	0.04
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	15-09-2025	14.3476	12-09-2025	14.3416	0.04
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	14.3476	12-09-2025	14.3416	0.04
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option	15-09-2025	1002.3034	12-09-2025	1001.8842	0.04
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option	15-09-2025	1002.8402	12-09-2025	1002.4215	0.04
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	15-09-2025	70.8243	12-09-2025	70.7947	0.04
Franklin India Large & Mid Cap Fund - IDCW	15-09-2025	22.0502	12-09-2025	22.041	0.04
Franklin India Large & Mid Cap Fund - Growth Plan	15-09-2025	193.2522	12-09-2025	193.1716	0.04
Edelweiss Money Market Fund - Regular Plan - Growth Option	15-09-2025	28.8056	12-09-2025	28.7936	0.04
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option	15-09-2025	1250.4153	12-09-2025	1249.8939	0.04
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	15-09-2025	1250.3614	12-09-2025	1249.84	0.04
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option	15-09-2025	1004.8795	12-09-2025	1004.4609	0.04
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)	15-09-2025	15.8241	12-09-2025	15.8175	0.04
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)	15-09-2025	22.659	12-09-2025	22.6496	0.04
HDFC FMP 1158D July 2022 - Quarterly IDCW Option	15-09-2025	10.1221	12-09-2025	10.1179	0.04
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	15-09-2025	10.1336	12-09-2025	10.1294	0.04
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW	15-09-2025	1048.3645	12-09-2025	1047.9311	0.04
PGIM India Money Market Fund - Regular Plan - Growth Option	15-09-2025	1345.5212	12-09-2025	1344.9664	0.04
Bajaj Finserv Money Market Fund-Regular Plan-Growth	15-09-2025	1163.4878	12-09-2025	1163.0069	0.04
Bajaj Finserv Money Market Fund-Regular Plan-IDCW	15-09-2025	1163.4878	12-09-2025	1163.0069	0.04
HSBC Ultra Short Duration Fund - Regular Monthly IDCW	15-09-2025	1029.7169	12-09-2025	1029.293	0.04
HSBC Ultra Short Duration Fund - Regular Weekly IDCW	15-09-2025	1042.1664	12-09-2025	1041.7375	0.04
HSBC Ultra Short Duration Fund - Regular Growth	15-09-2025	1371.0251	12-09-2025	1370.4608	0.04
BHARAT Bond ETF- April 2031	15-09-2025	1372.9403	12-09-2025	1372.3742	0.04
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	42.7174	12-09-2025	42.6999	0.04
ICICI Prudential Ultra Short Term Fund - Growth	15-09-2025	28.0671	12-09-2025	28.0556	0.04
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	15-09-2025	10.284	12-09-2025	10.2798	0.04
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	15-09-2025	10.2663	12-09-2025	10.2621	0.04
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	38.2657	12-09-2025	38.2501	0.04
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	15-09-2025	11.06	12-09-2025	11.0555	0.04
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	15-09-2025	10.0765	12-09-2025	10.0724	0.04
HDFC FMP 1158D July 2022 - Growth Option	15-09-2025	12.2914	12-09-2025	12.2864	0.04
HDFC FMP 1158D July 2022 - IDCW Option	15-09-2025	12.2914	12-09-2025	12.2864	0.04
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW	15-09-2025	10.1338	12-09-2025	10.1297	0.04
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	15-09-2025	10.6738	12-09-2025	10.6695	0.04
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	15-09-2025	12.9042	12-09-2025	12.899	0.04
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW	15-09-2025	11.4546	12-09-2025	11.45	0.04
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW	15-09-2025	1320.1192	12-09-2025	1319.5902	0.04
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	1097.9158	12-09-2025	1097.4758	0.04
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW	15-09-2025	1656.4181	12-09-2025	1655.7544	0.04
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)	15-09-2025	1374.2897	12-09-2025	1373.739	0.04
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	15-09-2025	4290.8641	12-09-2025	4289.1447	0.04
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option	15-09-2025	110.1476	12-09-2025	110.1035	0.04
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW	15-09-2025	1266.8996	12-09-2025	1266.3919	0.04
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	15-09-2025	1404.1246	12-09-2025	1403.5619	0.04
Motilal Oswal Business Cycle Fund-Regular Plan-Growth	15-09-2025	12.9787	12-09-2025	12.9735	0.04
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW	15-09-2025	12.9788	12-09-2025	12.9736	0.04
Franklin India Ultra Short Duration Fund - Growth	15-09-2025	10.7675	12-09-2025	10.7632	0.04
Tata Large Cap Fund -Regular Plan - Growth Option	15-09-2025	505.5184	12-09-2025	505.3161	0.04
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW	15-09-2025	25.004	12-09-2025	24.994	0.04
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	15-09-2025	12.7688	12-09-2025	12.7637	0.04
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	1017.5724	12-09-2025	1017.1667	0.04
BANDHAN Credit Risk Fund - Regular Plan Growth	15-09-2025	16.5499	12-09-2025	16.5433	0.04
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option	15-09-2025	10.2693	12-09-2025	10.2652	0.04
Kotak FMP Series 305 - Regular Plan - Growth	15-09-2025	12.0618	12-09-2025	12.057	0.04
Kotak FMP Series 305 - Regular Plan - IDCW	15-09-2025	12.0618	12-09-2025	12.057	0.04
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW	15-09-2025	12.8517	12-09-2025	12.8466	0.04
Invesco India Banking and PSU Fund - Growth Option	15-09-2025	2289.5333	12-09-2025	2288.6269	0.04
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1063.4102	12-09-2025	1062.9892	0.04
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option	15-09-2025	10.3771	12-09-2025	10.373	0.04
Kotak FMP Series 292 - Regular Plan - Growth	15-09-2025	12.671	12-09-2025	12.666	0.04
Kotak FMP Series 292 - Regular Plan - IDCW Payout	15-09-2025	12.671	12-09-2025	12.666	0.04
Franklin India Ultra Short Duration Fund - IDCW	15-09-2025	10.6459	12-09-2025	10.6417	0.04
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	15-09-2025	12.7012	12-09-2025	12.6962	0.04
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	15-09-2025	12.7012	12-09-2025	12.6962	0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment	15-09-2025	11.4642	12-09-2025	11.4597	0.04
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	15-09-2025	12.2103	12-09-2025	12.2055	0.04
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW	15-09-2025	12.2105	12-09-2025	12.2057	0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment	15-09-2025	11.4889	12-09-2025	11.4844	0.04
PGIM India Ultra Short Duration Fund - Growth	15-09-2025	34.4792	12-09-2025	34.4657	0.04
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW	15-09-2025	21.224	12-09-2025	21.2157	0.04
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	15-09-2025	16.6496	12-09-2025	16.6431	0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment	15-09-2025	11.4994	12-09-2025	11.4949	0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment	15-09-2025	11.7584	12-09-2025	11.7538	0.04
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option	15-09-2025	17.9073	12-09-2025	17.9003	0.04
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option	15-09-2025	14.0776	12-09-2025	14.0721	0.04
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	15-09-2025	24.9012	12-09-2025	24.8915	0.04
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW	15-09-2025	10.5115	12-09-2025	10.5074	0.04
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth	15-09-2025	12.0705	12-09-2025	12.0658	0.04
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW	15-09-2025	12.0705	12-09-2025	12.0658	0.04
JM Medium to Long Duration Fund (Regular) - Growth Option	15-09-2025	62.4225	12-09-2025	62.3982	0.04
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout	15-09-2025	12.1001	12-09-2025	12.0954	0.04
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW	15-09-2025	10.5615	12-09-2025	10.5574	0.04
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	15-09-2025	12.133	12-09-2025	12.1283	0.04
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.6567	12-09-2025	12.6518	0.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	15-09-2025	556.0349	12-09-2025	555.8205	0.04
Aditya Birla Sun Life Savings Fund-Retail Growth	15-09-2025	538.0674	12-09-2025	537.8599	0.04
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW	15-09-2025	10.3572	12-09-2025	10.3532	0.04
JM Large Cap Fund (Regular) - Quarterly IDCW	15-09-2025	34.8378	12-09-2025	34.8244	0.04
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option	15-09-2025	11.1711	12-09-2025	11.1668	0.04
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option	15-09-2025	10.144	12-09-2025	10.1401	0.04
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	15-09-2025	12.7265	12-09-2025	12.7216	0.04
JM Large Cap Fund (Regular) - IDCW	15-09-2025	29.9675	12-09-2025	29.956	0.04
JM Large Cap Fund (Regular) - Growth Option	15-09-2025	154.3732	12-09-2025	154.3141	0.04
JM Large Cap Fund (Regular) - Annual IDCW	15-09-2025	30.8163	12-09-2025	30.8045	0.04
JM Large Cap Fund (Regular) - Half Yearly IDCW	15-09-2025	25.3066	12-09-2025	25.2969	0.04
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option	15-09-2025	10.9679	12-09-2025	10.9637	0.04
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option	15-09-2025	11.2442	12-09-2025	11.2399	0.04
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	15-09-2025	12.2685	12-09-2025	12.2638	0.04
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW	15-09-2025	12.2685	12-09-2025	12.2638	0.04
Invesco India Money Market Fund - Regular - Growth	15-09-2025	2726.9944	12-09-2025	2725.9571	0.04
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option	15-09-2025	13.1246	12-09-2025	13.1196	0.04
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	15-09-2025	13.1234	12-09-2025	13.1184	0.04
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1448.3861	12-09-2025	1447.8352	0.04
JM Large Cap Fund (Regular) - Monthly IDCW	15-09-2025	23.9866	12-09-2025	23.9775	0.04
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW	15-09-2025	10.7947	12-09-2025	10.7906	0.04
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	15-09-2025	12.099	12-09-2025	12.0944	0.04
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	15-09-2025	44.824	12-09-2025	44.807	0.04
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	15-09-2025	12.6558	12-09-2025	12.651	0.04
HDFC Ultra Short Term Fund - Growth Option	15-09-2025	15.3442	12-09-2025	15.3384	0.04
LIC MF Low Duration Fund-Regular Plan-Growth	15-09-2025	40.0483	12-09-2025	40.0332	0.04
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW	15-09-2025	13.8097	12-09-2025	13.8045	0.04
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	15-09-2025	10.3572	12-09-2025	10.3533	0.04
PGIM India Gilt Fund - Growth	15-09-2025	30.0635	12-09-2025	30.0522	0.04
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW	15-09-2025	1012.3602	12-09-2025	1011.9812	0.04
HDFC Ultra Short Term Fund - Monthly IDCW Option	15-09-2025	10.1769	12-09-2025	10.1731	0.04
Axis Treasury Advantage Fund - Regular Plan - Growth Option	15-09-2025	3137.6733	12-09-2025	3136.5022	0.04
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW	15-09-2025	1012.3494	12-09-2025	1011.9716	0.04
Axis Treasury Advantage Fund - Retail Plan - Growth Option	15-09-2025	2941.745	12-09-2025	2940.647	0.04
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	15-09-2025	44.8045	12-09-2025	44.7878	0.04
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	15-09-2025	13.1399	12-09-2025	13.135	0.04
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW	15-09-2025	13.7507	12-09-2025	13.7456	0.04
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	11.6037	12-09-2025	11.5994	0.04
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	15-09-2025	9.2016	12-09-2025	9.1982	0.04
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout	15-09-2025	9.2016	12-09-2025	9.1982	0.04
JM Low Duration Fund (Regular) - Weekly IDCW	15-09-2025	11.4167	12-09-2025	11.4125	0.04
HDFC Ultra Short Term Fund - Weekly IDCW Option	15-09-2025	10.0578	12-09-2025	10.0541	0.04
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW	15-09-2025	12.2862	12-09-2025	12.2817	0.04
UTI Credit Risk Fund - Regular Plan - Monthly IDCW	15-09-2025	10.387	12-09-2025	10.3832	0.04
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option	15-09-2025	10.935	12-09-2025	10.931	0.04
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option	15-09-2025	10.6692	12-09-2025	10.6653	0.04
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option	15-09-2025	10.6692	12-09-2025	10.6653	0.04
UTI Credit Risk Fund - Regular Plan - Flexi IDCW	15-09-2025	11.2284	12-09-2025	11.2243	0.04
JM Low Duration Fund (Regular) - Growth Option	15-09-2025	37.5687	12-09-2025	37.555	0.04
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	15-09-2025	12.3464	12-09-2025	12.3419	0.04
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	15-09-2025	1229.7725	12-09-2025	1229.324	0.04
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout	15-09-2025	1229.756	12-09-2025	1229.3075	0.04
UTI Credit Risk Fund - Regular Plan - Growth Option	15-09-2025	17.2968	12-09-2025	17.2905	0.04
UTI Credit Risk Fund - Regular Plan - Annual IDCW	15-09-2025	11.5418	12-09-2025	11.5376	0.04
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW	15-09-2025	12.6419	12-09-2025	12.6373	0.04
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth	15-09-2025	12.6423	12-09-2025	12.6377	0.04
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	15-09-2025	10.7359	12-09-2025	10.732	0.04
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option	15-09-2025	10.7359	12-09-2025	10.732	0.04
Groww Nifty 200 ETF	15-09-2025	11.3318	12-09-2025	11.3277	0.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	15-09-2025	27.65	12-09-2025	27.64	0.04
JM Low Duration Fund (Regular) - Fortnightly IDCW	15-09-2025	11.0865	12-09-2025	11.0825	0.04
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	3844.1998	12-09-2025	3842.817	0.04
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	15-09-2025	1003.8892	12-09-2025	1003.5281	0.04
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	15-09-2025	1241.5473	12-09-2025	1241.1008	0.04
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)	15-09-2025	1579.2414	12-09-2025	1578.6734	0.04
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	15-09-2025	25.0	12-09-2025	24.991	0.04
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	15-09-2025	318.8341	12-09-2025	318.7196	0.04
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option	15-09-2025	11.978	12-09-2025	11.9737	0.04
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option	15-09-2025	11.9779	12-09-2025	11.9736	0.04
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option	15-09-2025	11.9792	12-09-2025	11.9749	0.04
DSP Ultra Short Fund - Regular Plan - Growth	15-09-2025	3446.525	12-09-2025	3445.2909	0.04
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	15-09-2025	1076.8995	12-09-2025	1076.5139	0.04
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest	15-09-2025	1005.4764	12-09-2025	1005.1164	0.04
DSP Ultra Short Fund - Regular Plan - IDCW - Payout	15-09-2025	1126.0787	12-09-2025	1125.6755	0.04
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	15-09-2025	10.9057	12-09-2025	10.9018	0.04
BHARAT Bond ETF - April 2032	15-09-2025	1286.0049	12-09-2025	1285.5451	0.04
Edelweiss Low Duration Fund - Regular Plan Growth	15-09-2025	1035.4197	12-09-2025	1035.049	0.04
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	15-09-2025	1035.4192	12-09-2025	1035.0485	0.04
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	112.13	12-09-2025	112.09	0.04
DSP Low Duration Fund - Regular Plan - IDCW - Monthly	15-09-2025	10.6548	12-09-2025	10.651	0.04
DSP Low Duration Fund - Regular Plan - IDCW - Weekly	15-09-2025	10.1308	12-09-2025	10.1272	0.04
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	15-09-2025	1005.2302	12-09-2025	1004.8737	0.04
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	15-09-2025	1377.6441	12-09-2025	1377.1556	0.04
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	15-09-2025	1007.9438	12-09-2025	1007.5863	0.04
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	15-09-2025	1006.8125	12-09-2025	1006.4557	0.04
Invesco India Ultra Short Duration Fund - Growth	15-09-2025	2731.0984	12-09-2025	2730.1316	0.04
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1013.1692	12-09-2025	1012.8106	0.04
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)	15-09-2025	1082.7973	12-09-2025	1082.414	0.04
DSP Low Duration Fund - Regular Plan - Growth	15-09-2025	20.0884	12-09-2025	20.0813	0.04
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	15-09-2025	15.7547	12-09-2025	15.7492	0.03
ICICI Prudential Savings Fund - Growth	15-09-2025	551.5377	12-09-2025	551.3454	0.03
ICICI Prudential Savings Fund - Weekly IDCW	15-09-2025	105.5043	12-09-2025	105.4675	0.03
ICICI Prudential Savings Fund - Fortnightly IDCW	15-09-2025	101.8605	12-09-2025	101.825	0.03
ICICI Prudential Savings Fund - Monthly IDCW	15-09-2025	101.8424	12-09-2025	101.8069	0.03
ICICI Prudential Savings Fund - Quarterly IDCW	15-09-2025	109.0625	12-09-2025	109.0245	0.03
ICICI Prudential Savings Fund - IDCW Others	15-09-2025	184.8666	12-09-2025	184.8021	0.03
Axis Ultra Short Duration Fund - Regular Plan Growth	15-09-2025	14.9092	12-09-2025	14.904	0.03
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW	15-09-2025	14.9091	12-09-2025	14.9039	0.03
Kotak Transportation & Logistics Fund-Regular-Growth	15-09-2025	11.48	12-09-2025	11.476	0.03
Kotak Savings Fund -Growth	15-09-2025	43.4064	12-09-2025	43.3913	0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	15-09-2025	15.5357	12-09-2025	15.5303	0.03
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW	15-09-2025	10.0637	12-09-2025	10.0602	0.03
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	10.0731	12-09-2025	10.0696	0.03
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION	15-09-2025	10.3539	12-09-2025	10.3503	0.03
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION	15-09-2025	14.9946	12-09-2025	14.9894	0.03
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW	15-09-2025	12.972	12-09-2025	12.9675	0.03
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option	15-09-2025	2714.9157	12-09-2025	2713.9731	0.03
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)	15-09-2025	1076.7657	12-09-2025	1076.3918	0.03
HSBC Corporate Bond Fund - Regular Growth	15-09-2025	74.0933	12-09-2025	74.0677	0.03
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	15-09-2025	3198.0497	12-09-2025	3196.9481	0.03
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW	15-09-2025	1008.0662	12-09-2025	1007.7189	0.03
HSBC Corporate Bond Fund - Regular Annual IDCW	15-09-2025	11.8796	12-09-2025	11.8755	0.03
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth	15-09-2025	10.1453	12-09-2025	10.1418	0.03
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout	15-09-2025	10.1453	12-09-2025	10.1418	0.03
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH	15-09-2025	15.4146	12-09-2025	15.4093	0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	25.6685	12-09-2025	25.6597	0.03
Nippon India Short Term Fund-Growth Plan	15-09-2025	53.4641	12-09-2025	53.4458	0.03
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW	15-09-2025	10.5169	12-09-2025	10.5133	0.03
HSBC Corporate Bond Fund - Regular Semi Annual IDCW	15-09-2025	17.2367	12-09-2025	17.2308	0.03
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	15-09-2025	352.7196	12-09-2025	352.5993	0.03
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	15-09-2025	101.2623	12-09-2025	101.2278	0.03
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	15-09-2025	510.1617	12-09-2025	509.9877	0.03
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	15-09-2025	101.3451	12-09-2025	101.3106	0.03
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option	15-09-2025	11.1473	12-09-2025	11.1435	0.03
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option	15-09-2025	10.5726	12-09-2025	10.569	0.03
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	15-09-2025	12.3072	12-09-2025	12.303	0.03
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option	15-09-2025	12.3072	12-09-2025	12.303	0.03
HSBC Corporate Bond Fund - Regular Quarterly IDCW	15-09-2025	11.162	12-09-2025	11.1582	0.03
NIPPON INDIA SHORT DURATION FUND - IDCW Option	15-09-2025	21.7462	12-09-2025	21.7388	0.03
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION	15-09-2025	40.596	12-09-2025	40.5822	0.03
Nippon India Floater Fund - Growth Plan-Growth Option	15-09-2025	45.8019	12-09-2025	45.7864	0.03
NIPPON INDIA FLOATER FUND - IDCW Option	15-09-2025	20.6806	12-09-2025	20.6736	0.03
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option	15-09-2025	11.5193	12-09-2025	11.5154	0.03
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION	15-09-2025	10.0374	12-09-2025	10.034	0.03
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option	15-09-2025	40.6665	12-09-2025	40.6527	0.03
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option	15-09-2025	10.0374	12-09-2025	10.034	0.03
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option	15-09-2025	10.3732	12-09-2025	10.3697	0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	15-09-2025	1656.2178	12-09-2025	1655.6586	0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	1115.865	12-09-2025	1115.4882	0.03
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	15-09-2025	12.1397	12-09-2025	12.1356	0.03
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	15-09-2025	12.1874	12-09-2025	12.1833	0.03
HDFC Retirement Savings Fund - Equity Plan - Growth Option	15-09-2025	50.766	12-09-2025	50.749	0.03
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	15-09-2025	10.7514	12-09-2025	10.7478	0.03
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option	15-09-2025	11.0751	12-09-2025	11.0714	0.03
Taurus Unclaimed Redemption - Growth	15-09-2025	17.093	12-09-2025	17.0873	0.03
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	15-09-2025	12.9768	12-09-2025	12.9725	0.03
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW	15-09-2025	11.1863	12-09-2025	11.1826	0.03
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option	15-09-2025	11.2101	12-09-2025	11.2064	0.03
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW	15-09-2025	12.1398	12-09-2025	12.1358	0.03
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	15-09-2025	1533.8814	12-09-2025	1533.3776	0.03
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	1367.0162	12-09-2025	1366.5672	0.03
BANDHAN Low Duration Fund - Regular Plan - Growth	15-09-2025	39.0821	12-09-2025	39.0693	0.03
Nippon India Ultra Short Duration Fund- Growth Option	15-09-2025	4078.826	12-09-2025	4077.4931	0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option	15-09-2025	1021.8587	12-09-2025	1021.5247	0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option	15-09-2025	1022.9439	12-09-2025	1022.6096	0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION	15-09-2025	1092.0475	12-09-2025	1091.69	0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout	15-09-2025	12.5391	12-09-2025	12.535	0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	15-09-2025	12.5391	12-09-2025	12.535	0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment	15-09-2025	12.5391	12-09-2025	12.535	0.03
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	10.1265	12-09-2025	10.1232	0.03
Nippon India Medium Duration Fund - Growth Option	15-09-2025	15.9545	12-09-2025	15.9493	0.03
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	15.467	12-09-2025	15.462	0.03
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	15-09-2025	15.4653	12-09-2025	15.4603	0.03
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option	15-09-2025	13.6524	12-09-2025	13.648	0.03
HSBC Banking and PSU Debt Fund - Regular Growth	15-09-2025	24.5422	12-09-2025	24.5343	0.03
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	15-09-2025	14.6237	12-09-2025	14.619	0.03
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW	15-09-2025	10.5915	12-09-2025	10.5881	0.03
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW	15-09-2025	12.2022	12-09-2025	12.1983	0.03
Mirae Asset Low Duration Fund - Regular Plan - Growth	15-09-2025	2288.7455	12-09-2025	2288.0133	0.03
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	1090.931	12-09-2025	1090.582	0.03
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	15-09-2025	1014.1082	12-09-2025	1013.7838	0.03
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW	15-09-2025	1107.272	12-09-2025	1106.9177	0.03
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW	15-09-2025	10.3243	12-09-2025	10.321	0.03
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW	15-09-2025	15.3758	12-09-2025	15.3709	0.03
Kotak Bond Fund - Regular Plan - Standard IDCW Option	15-09-2025	47.003	12-09-2025	46.988	0.03
Kotak Bond Fund - Regular Plan Growth	15-09-2025	76.7183	12-09-2025	76.6938	0.03
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	15-09-2025	1949.9326	12-09-2025	1949.3105	0.03
Invesco India Credit Risk Fund - Regular Plan - Growth	15-09-2025	1950.5388	12-09-2025	1949.9165	0.03
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1432.516	12-09-2025	1432.059	0.03
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	15-09-2025	3504.6759	12-09-2025	3503.5572	0.03
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	15-09-2025	1105.2887	12-09-2025	1104.9358	0.03
Franklin India Corporate Debt Fund - Growth	15-09-2025	100.9104	12-09-2025	100.8783	0.03
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth	15-09-2025	11.964	12-09-2025	11.9602	0.03
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW	15-09-2025	11.9701	12-09-2025	11.9663	0.03
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW	15-09-2025	12.2891	12-09-2025	12.2852	0.03
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	15-09-2025	12.2891	12-09-2025	12.2852	0.03
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW	15-09-2025	12.6535	12-09-2025	12.6495	0.03
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW	15-09-2025	13.0214	12-09-2025	13.0173	0.03
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	15-09-2025	12.4044	12-09-2025	12.4005	0.03
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly	15-09-2025	10.1961	12-09-2025	10.1929	0.03
DSP Short Term Fund - Regular Plan - IDCW	15-09-2025	12.4096	12-09-2025	12.4057	0.03
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	15-09-2025	17.2265	12-09-2025	17.2211	0.03
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.4046	12-09-2025	12.4007	0.03
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	15-09-2025	63.9	12-09-2025	63.88	0.03
Sundaram Corporate Bond Fund Regular Plan- Growth	15-09-2025	40.6464	12-09-2025	40.6337	0.03
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )	15-09-2025	19.4987	12-09-2025	19.4926	0.03
BHARAT Bond ETF - April 2033	15-09-2025	1250.2209	12-09-2025	1249.8295	0.03
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	15-09-2025	64.43	12-09-2025	64.41	0.03
DSP Short Term Fund - Regular Plan - Growth	15-09-2025	47.1164	12-09-2025	47.1018	0.03
DSP Short Term Fund - IDCW - Monthly	15-09-2025	11.6274	12-09-2025	11.6238	0.03
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW	15-09-2025	11.2912	12-09-2025	11.2877	0.03
LIC MF Banking & PSU Fund-Regular Plan-Growth	15-09-2025	35.1928	12-09-2025	35.1819	0.03
NIPPON INDIA LOW DURATION FUND - IDCW Option	15-09-2025	2016.5334	12-09-2025	2015.9094	0.03
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option	15-09-2025	1032.887	12-09-2025	1032.5673	0.03
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option	15-09-2025	1032.7305	12-09-2025	1032.4109	0.03
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option	15-09-2025	1015.7758	12-09-2025	1015.4614	0.03
Nippon India Low Duration Fund- Growth Plan - Growth Option	15-09-2025	3793.5932	12-09-2025	3792.419	0.03
HDFC Floating Rate Debt Fund - Weekly IDCW Option	15-09-2025	10.0471	12-09-2025	10.044	0.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	15-09-2025	3538.5109	12-09-2025	3537.4193	0.03
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1551.9269	12-09-2025	1551.4482	0.03
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1378.2863	12-09-2025	1377.8611	0.03
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW	15-09-2025	11.9639	12-09-2025	11.9602	0.03
WhiteOak Capital Special Opportunities Fund - Regular Growth	15-09-2025	12.964	12-09-2025	12.96	0.03
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW	15-09-2025	10.3938	12-09-2025	10.3906	0.03
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1378.2963	12-09-2025	1377.872	0.03
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1402.4245	12-09-2025	1401.992	0.03
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	15-09-2025	36.8263	12-09-2025	36.815	0.03
HDFC Floating Rate Debt Fund - Growth Option	15-09-2025	50.6438	12-09-2025	50.6283	0.03
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	17.9949	12-09-2025	17.9894	0.03
HDFC Floating Rate Debt Fund - Monthly IDCW Option	15-09-2025	10.1696	12-09-2025	10.1665	0.03
Bandhan Banking and PSU Fund - Regular Annual IDCW	15-09-2025	11.4688	12-09-2025	11.4653	0.03
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	14.7433	12-09-2025	14.7388	0.03
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	14.7579	12-09-2025	14.7534	0.03
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	15-09-2025	12.4596	12-09-2025	12.4558	0.03
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout	15-09-2025	12.4596	12-09-2025	12.4558	0.03
ICICI Prudential Floating Interest Fund - Weekly IDCW	15-09-2025	102.3525	12-09-2025	102.3214	0.03
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW	15-09-2025	13.1713	12-09-2025	13.1673	0.03
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	15-09-2025	32.5488	12-09-2025	32.5389	0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	15-09-2025	27.0857	12-09-2025	27.0775	0.03
ICICI Prudential Floating Interest Fund - IDCW Others	15-09-2025	189.8486	12-09-2025	189.791	0.03
ICICI Prudential Floating Interest Fund - Growth	15-09-2025	430.0795	12-09-2025	429.9491	0.03
Bandhan Banking and PSU Fund - Regular Quarterly IDCW	15-09-2025	10.8883	12-09-2025	10.885	0.03
Axis Gilt Fund - Regular Plan - Regular IDCW	15-09-2025	9.9367	12-09-2025	9.9337	0.03
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	15-09-2025	67.4872	12-09-2025	67.4668	0.03
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	15-09-2025	16.5948	12-09-2025	16.5898	0.03
Bandhan Banking and PSU Fund - Regular Growth	15-09-2025	24.896	12-09-2025	24.8885	0.03
Franklin India Floating Rate Fund - Growth Plan	15-09-2025	41.2609	12-09-2025	41.2485	0.03
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	13.6514	12-09-2025	13.6473	0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW	15-09-2025	13.6968	12-09-2025	13.6927	0.03
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	29.0919	12-09-2025	29.0832	0.03
Bandhan Banking and PSU Fund - Regular Monthly IDCW	15-09-2025	10.7019	12-09-2025	10.6987	0.03
Axis Gilt Fund - Regular Plan - Growth Option	15-09-2025	25.5129	12-09-2025	25.5053	0.03
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	15-09-2025	11.7466	12-09-2025	11.7431	0.03
Bandhan Banking and PSU Fund - Regular IDCW	15-09-2025	13.4437	12-09-2025	13.4397	0.03
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)	15-09-2025	13.4127	12-09-2025	13.4087	0.03
Union Corporate Bond Fund - Regular Plan - IDCW Option	15-09-2025	15.461	12-09-2025	15.4564	0.03
Union Corporate Bond Fund - Regular Plan - Growth Option	15-09-2025	15.461	12-09-2025	15.4564	0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	15-09-2025	12.0991	12-09-2025	12.0955	0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW	15-09-2025	12.1001	12-09-2025	12.0965	0.03
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	15-09-2025	10.0895	12-09-2025	10.0865	0.03
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	15-09-2025	10.0895	12-09-2025	10.0865	0.03
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	15-09-2025	3601.3719	12-09-2025	3600.3045	0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option	15-09-2025	1034.6325	12-09-2025	1034.3259	0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option	15-09-2025	1032.4005	12-09-2025	1032.0945	0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option	15-09-2025	1015.9318	12-09-2025	1015.6307	0.03
JM Short Duration Fund (Regular) - Growth	15-09-2025	12.1649	12-09-2025	12.1613	0.03
JM Short Duration Fund (Regular) - IDCW	15-09-2025	12.1655	12-09-2025	12.1619	0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	15-09-2025	13.8989	12-09-2025	13.8948	0.03
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth	15-09-2025	69.4685	12-09-2025	69.448	0.03
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW	15-09-2025	10.6184	12-09-2025	10.6153	0.03
HSBC Low Duration Fund - Regular Annual IDCW	15-09-2025	10.6719	12-09-2025	10.6688	0.03
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	17.269	12-09-2025	17.264	0.03
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	15-09-2025	17.269	12-09-2025	17.264	0.03
HSBC Low Duration Fund - Regular Monthly IDCW	15-09-2025	10.3653	12-09-2025	10.3623	0.03
HDFC MNC Fund - Growth Option	15-09-2025	13.789	12-09-2025	13.785	0.03
HDFC MNC Fund - IDCW Option	15-09-2025	13.789	12-09-2025	13.785	0.03
Bharat Bond ETF - April 2030	15-09-2025	1534.2303	12-09-2025	1533.7872	0.03
HSBC Low Duration Fund - Regular Growth	15-09-2025	29.0554	12-09-2025	29.047	0.03
HDFC Low Duration Fund - Weekly IDCW	15-09-2025	10.0871	12-09-2025	10.0842	0.03
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	15-09-2025	10.7837	12-09-2025	10.7806	0.03
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option	15-09-2025	10.7837	12-09-2025	10.7806	0.03
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	15-09-2025	13.2655	12-09-2025	13.2617	0.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW	15-09-2025	12.5449	12-09-2025	12.5413	0.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	15-09-2025	12.545	12-09-2025	12.5414	0.03
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	15-09-2025	10.4939	12-09-2025	10.4909	0.03
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW	15-09-2025	10.4939	12-09-2025	10.4909	0.03
Kotak Corporate Bond Fund- Regular Plan-Growth Option	15-09-2025	3820.5807	12-09-2025	3819.4921	0.03
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	14.029	12-09-2025	14.025	0.03
Bandhan Long Duration Fund - Regular Plan - Growth	15-09-2025	10.8967	12-09-2025	10.8936	0.03
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	15-09-2025	14.438	12-09-2025	14.4339	0.03
UTI Corporate Bond Fund - Regular Plan - Growth Option	15-09-2025	16.6038	12-09-2025	16.5991	0.03
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	15-09-2025	14.6205	12-09-2025	14.6164	0.03
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW	15-09-2025	10.3473	12-09-2025	10.3444	0.03
HDFC Low Duration Fund - Growth	15-09-2025	58.4837	12-09-2025	58.4673	0.03
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	15-09-2025	12.5049	12-09-2025	12.5014	0.03
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW	15-09-2025	12.5057	12-09-2025	12.5022	0.03
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW	15-09-2025	10.7742	12-09-2025	10.7712	0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW	15-09-2025	10.7722	12-09-2025	10.7692	0.03
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	15-09-2025	11.5438	12-09-2025	11.5406	0.03
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW	15-09-2025	11.5449	12-09-2025	11.5417	0.03
HDFC Low Duration Fund - Monthly IDCW	15-09-2025	10.162	12-09-2025	10.1592	0.03
DSP Floater Fund - Regular Plan - IDCW	15-09-2025	13.3883	12-09-2025	13.3846	0.03
DSP Floater Fund - Regular Plan - Growth	15-09-2025	13.3883	12-09-2025	13.3846	0.03
Axis Strategic Bond Fund - Regular Plan - Growth Option	15-09-2025	28.3731	12-09-2025	28.3653	0.03
ICICI Prudential Long Term Bond Fund - Growth	15-09-2025	89.4351	12-09-2025	89.4105	0.03
ICICI Prudential Regular Savings Fund - Plan - Growth	15-09-2025	76.791	12-09-2025	76.7699	0.03
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	15-09-2025	11.6592	12-09-2025	11.656	0.03
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option	15-09-2025	17.0916	12-09-2025	17.0869	0.03
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option	15-09-2025	17.0917	12-09-2025	17.087	0.03
Bandhan Long Duration Fund - Regular Plan - IDCW	15-09-2025	10.8967	12-09-2025	10.8937	0.03
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW	15-09-2025	13.888	12-09-2025	13.8842	0.03
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW	15-09-2025	12.0628	12-09-2025	12.0595	0.03
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option	15-09-2025	12.0506	12-09-2025	12.0473	0.03
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	15-09-2025	60.7327	12-09-2025	60.7161	0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	15-09-2025	12.4365	12-09-2025	12.4331	0.03
NIPPON INDIA CORPORATE BOND FUND - IDCW Option	15-09-2025	19.4571	12-09-2025	19.4518	0.03
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	15-09-2025	11.8114	12-09-2025	11.8082	0.03
ICICI Prudential Long Term Bond Fund - Quarterly IDCW	15-09-2025	12.2523	12-09-2025	12.249	0.03
Kotak Bond Short Term Plan-(Growth)	15-09-2025	52.7129	12-09-2025	52.6987	0.03
HDFC Manufacturing fund - Growth Option - Regular Plan	15-09-2025	11.15	12-09-2025	11.147	0.03
HDFC Manufacturing fund - IDCW - Regular Plan	15-09-2025	11.15	12-09-2025	11.147	0.03
UTI Low Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	1414.1932	12-09-2025	1413.815	0.03
UTI Low Duration Fund - Regular Plan - Quarterly IDCW	15-09-2025	1397.6883	12-09-2025	1397.3145	0.03
UTI Low Duration Fund - Discontinued Growth Option	15-09-2025	6362.1796	12-09-2025	6360.4781	0.03
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	15-09-2025	1386.4356	12-09-2025	1386.0648	0.03
UTI Low Duration Fund - Regular Plan - Growth Option	15-09-2025	3597.1916	12-09-2025	3596.2295	0.03
UTI Low Duration Fund - Regular Plan - Flexi IDCW	15-09-2025	1368.1684	12-09-2025	1367.8025	0.03
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW	15-09-2025	1330.0716	12-09-2025	1329.7159	0.03
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)	15-09-2025	1441.8896	12-09-2025	1441.5038	0.03
UTI Low Duration Fund - Regular Plan - Weekly IDCW	15-09-2025	1389.943	12-09-2025	1389.5713	0.03
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	1419.9981	12-09-2025	1419.6187	0.03
Kotak Gilt-Investment Provident Fund and Trust-Growth	15-09-2025	96.8633	12-09-2025	96.8375	0.03
Kotak Gilt-Investment Regular-Growth	15-09-2025	94.6789	12-09-2025	94.6537	0.03
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	15-09-2025	43.5739	12-09-2025	43.5623	0.03
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	15-09-2025	12.7694	12-09-2025	12.766	0.03
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	15-09-2025	18.5005	12-09-2025	18.4956	0.03
DSP Bond Fund - IDCW	15-09-2025	11.7213	12-09-2025	11.7182	0.03
HSBC Credit Risk Fund - Regular IDCW	15-09-2025	11.4003	12-09-2025	11.3973	0.03
Franklin India Conservative Hybrid Fund - Growth	15-09-2025	91.1035	12-09-2025	91.0796	0.03
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	11.8483	12-09-2025	11.8452	0.03
DSP Bond Fund - Growth	15-09-2025	82.766	12-09-2025	82.7444	0.03
PGIM India Large Cap Fund - Growth	15-09-2025	344.62	12-09-2025	344.53	0.03
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)	15-09-2025	3924.8942	12-09-2025	3923.874	0.03
Invesco India Low Duration Fund - Growth	15-09-2025	3834.9526	12-09-2025	3833.9558	0.03
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1397.6268	12-09-2025	1397.2635	0.03
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)	15-09-2025	1281.9835	12-09-2025	1281.6503	0.03
DSP Bond Fund - IDCW - Monthly	15-09-2025	11.1849	12-09-2025	11.182	0.03
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW	15-09-2025	12.3803	12-09-2025	12.3771	0.03
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	15-09-2025	12.7684	12-09-2025	12.7651	0.03
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW	15-09-2025	13.2032	12-09-2025	13.1998	0.03
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	15-09-2025	10.4605	12-09-2025	10.4578	0.03
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW	15-09-2025	10.4605	12-09-2025	10.4578	0.03
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW	15-09-2025	11.3365	12-09-2025	11.3336	0.03
HSBC Credit Risk Fund - Regular Annual IDCW	15-09-2025	12.9132	12-09-2025	12.9099	0.03
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	15-09-2025	1204.906	12-09-2025	1204.5991	0.03
HSBC Credit Risk Fund - Regular Growth	15-09-2025	32.6505	12-09-2025	32.6422	0.03
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW	15-09-2025	1150.8894	12-09-2025	1150.5966	0.03
ICICI Prudential Constant Maturity Gilt Fund - Growth	15-09-2025	24.8783	12-09-2025	24.872	0.03
Tata Gilt Securities Fund -Regular Plan- Growth Option	15-09-2025	77.7453	12-09-2025	77.7257	0.03
Mirae Asset Banking and PSU Fund - Regular Plan - Growth	15-09-2025	13.0826	12-09-2025	13.0793	0.03
Mirae Asset Banking and PSU Fund - Regular plan - IDCW	15-09-2025	13.0837	12-09-2025	13.0804	0.03
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	15-09-2025	1125.1969	12-09-2025	1124.9139	0.03
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option	15-09-2025	21.552	12-09-2025	21.5466	0.03
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)	15-09-2025	1375.4077	12-09-2025	1375.0644	0.03
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	15-09-2025	12.4035	12-09-2025	12.4004	0.03
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	20.9091	12-09-2025	20.9039	0.02
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	15-09-2025	46.2504	12-09-2025	46.2389	0.02
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW	15-09-2025	10.8313	12-09-2025	10.8286	0.02
ICICI Prudential Short Term Fund - Monthly IDCW	15-09-2025	12.0982	12-09-2025	12.0952	0.02
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	15.3078	12-09-2025	15.304	0.02
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth	15-09-2025	10.5372	12-09-2025	10.5346	0.02
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment	15-09-2025	50.9082	12-09-2025	50.8957	0.02
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15-09-2025	104.8544	12-09-2025	104.8286	0.02
ICICI Prudential Short Term Fund - Growth Option	15-09-2025	60.9507	12-09-2025	60.9358	0.02
Mirae Asset Short Duration Fund - Regular Plan - Growth	15-09-2025	15.9151	12-09-2025	15.9112	0.02
Mirae Asset Short Duration Fund - Regular Plan - IDCW	15-09-2025	15.9185	12-09-2025	15.9146	0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	15-09-2025	1141.3028	12-09-2025	1141.0228	0.02
BANK OF INDIA Credit Risk Fund - Regular Plan	15-09-2025	12.3143	12-09-2025	12.3113	0.02
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	15-09-2025	1283.7479	12-09-2025	1283.4345	0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	15-09-2025	1123.8996	12-09-2025	1123.6252	0.02
HDFC Gilt Fund - Growth Plan	15-09-2025	55.2103	12-09-2025	55.1969	0.02
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW	15-09-2025	15.2541	12-09-2025	15.2504	0.02
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW	15-09-2025	14.9065	12-09-2025	14.9029	0.02
HDFC Gilt Fund - IDCW Plan	15-09-2025	12.128	12-09-2025	12.1251	0.02
UTI Banking & PSU Fund- Regular Plan - Growth Option	15-09-2025	22.2282	12-09-2025	22.2229	0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	15-09-2025	11.4165	12-09-2025	11.4138	0.02
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	15-09-2025	2107.9504	12-09-2025	2107.4515	0.02
SBI Magnum Income Fund-REGULAR PLAN-Growth	15-09-2025	70.8123	12-09-2025	70.7955	0.02
Aditya Birla Sun Life Long Duration Fund-Regular Growth	15-09-2025	12.6817	12-09-2025	12.6787	0.02
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW	15-09-2025	10.5371	12-09-2025	10.5346	0.02
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1028.7168	12-09-2025	1028.4738	0.02
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	19.9417	12-09-2025	19.937	0.02
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	14.8439	12-09-2025	14.8404	0.02
UTI Banking & PSU Fund - Regular Plan - Annual IDCW	15-09-2025	13.1155	12-09-2025	13.1124	0.02
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout	15-09-2025	11.0175	12-09-2025	11.0149	0.02
Aditya Birla Sun Life Low Duration Fund - Growth Plan	15-09-2025	664.7032	12-09-2025	664.5472	0.02
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW	15-09-2025	101.0297	12-09-2025	101.006	0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	15-09-2025	11.1265	12-09-2025	11.1239	0.02
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW	15-09-2025	13.2688	12-09-2025	13.2657	0.02
DSP Credit Risk Fund - Regular Plan - IDCW	15-09-2025	12.0304	12-09-2025	12.0276	0.02
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15-09-2025	86.15	12-09-2025	86.13	0.02
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	18.5209	12-09-2025	18.5166	0.02
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option	15-09-2025	12.9324	12-09-2025	12.9294	0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	15-09-2025	11.284	12-09-2025	11.2814	0.02
DSP Credit Risk Fund - Regular Plan -Growth	15-09-2025	50.0653	12-09-2025	50.0538	0.02
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option	15-09-2025	13.0594	12-09-2025	13.0564	0.02
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option	15-09-2025	11.3242	12-09-2025	11.3216	0.02
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option	15-09-2025	12.6541	12-09-2025	12.6512	0.02
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option	15-09-2025	12.6721	12-09-2025	12.6692	0.02
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	15-09-2025	12.6726	12-09-2025	12.6697	0.02
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option	15-09-2025	12.6723	12-09-2025	12.6694	0.02
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option	15-09-2025	12.6726	12-09-2025	12.6697	0.02
UTI Large & Mid Cap Fund - Regular Plan - IDCW	15-09-2025	87.3944	12-09-2025	87.3746	0.02
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	15-09-2025	179.397	12-09-2025	179.3565	0.02
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option	15-09-2025	10.6666	12-09-2025	10.6642	0.02
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option	15-09-2025	89.1705	12-09-2025	89.1505	0.02
LIC MF Short Duration Fund-Regular Plan-IDCW	15-09-2025	14.7279	12-09-2025	14.7246	0.02
LIC MF Short Duration Fund-Regular Plan-Growth	15-09-2025	14.7279	12-09-2025	14.7246	0.02
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option	15-09-2025	12.9323	12-09-2025	12.9294	0.02
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option	15-09-2025	12.9989	12-09-2025	12.996	0.02
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option	15-09-2025	13.1975	12-09-2025	13.1946	0.02
UTI Short Duration Fund - Regular Plan - Flexi IDCW	15-09-2025	18.3378	12-09-2025	18.3338	0.02
UTI Short Duration Fund - Regular Plan - Growth Option	15-09-2025	32.115	12-09-2025	32.108	0.02
UTI Short Duration Fund - Regular Plan - Annual IDCW	15-09-2025	14.2022	12-09-2025	14.1991	0.02
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	13.7566	12-09-2025	13.7536	0.02
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW	15-09-2025	12.8202	12-09-2025	12.8174	0.02
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option	15-09-2025	45.2071	12-09-2025	45.1973	0.02
UTI Short Duration Fund - Regular Plan - Quarterly IDCW	15-09-2025	16.6185	12-09-2025	16.6149	0.02
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW	15-09-2025	14.7282	12-09-2025	14.725	0.02
ICICI Prudential Bond Fund - Growth	15-09-2025	40.2972	12-09-2025	40.2885	0.02
UTI Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	12.0503	12-09-2025	12.0477	0.02
Nippon India Credit Risk Fund - Growth Plan	15-09-2025	35.5848	12-09-2025	35.5771	0.02
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1019.1029	12-09-2025	1018.8824	0.02
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth	15-09-2025	12.4859	14-09-2025	12.4832	0.02
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.4861	14-09-2025	12.4834	0.02
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	15-09-2025	11.5847	12-09-2025	11.5822	0.02
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout	15-09-2025	11.5847	12-09-2025	11.5822	0.02
NIPPON INDIA CREDIT RISK FUND - IDCW Option	15-09-2025	19.5192	12-09-2025	19.515	0.02
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)	15-09-2025	1061.8308	12-09-2025	1061.6029	0.02
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	15-09-2025	12.5671	14-09-2025	12.5644	0.02
ICICI Prudential Bond Fund - IDCW Monthly	15-09-2025	11.2248	12-09-2025	11.2224	0.02
ICICI Prudential Bond Fund - IDCW Quarterly	15-09-2025	11.2114	12-09-2025	11.209	0.02
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))	15-09-2025	1249.0164	12-09-2025	1248.7486	0.02
Invesco India Medium Duration Fund - Regular - Growth	15-09-2025	1249.0139	12-09-2025	1248.7461	0.02
Templeton India Value Fund - IDCW	15-09-2025	102.0253	12-09-2025	102.0038	0.02
Templeton India Value Fund - Growth Plan	15-09-2025	712.8979	12-09-2025	712.7478	0.02
HSBC Focused Fund - Regular Growth	15-09-2025	25.2221	12-09-2025	25.2168	0.02
HSBC Focused Fund - Regular IDCW	15-09-2025	17.833	12-09-2025	17.8293	0.02
Invesco India Low Duration Fund - Regular - Growth	15-09-2025	3410.3454	12-09-2025	3409.6411	0.02
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)	15-09-2025	1441.1875	12-09-2025	1440.8899	0.02
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)	15-09-2025	1696.2049	12-09-2025	1695.8545	0.02
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth	15-09-2025	12.5671	14-09-2025	12.5645	0.02
Kotak Low Duration Fund- Regular Plan-Growth Option	15-09-2025	3386.0223	12-09-2025	3385.3239	0.02
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	15-09-2025	1290.6558	12-09-2025	1290.3894	0.02
PGIM India Equity Savings Fund - Growth Option	15-09-2025	49.5848	12-09-2025	49.5746	0.02
PGIM India Corporate Bond Fund - Growth	15-09-2025	43.628	12-09-2025	43.619	0.02
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option	15-09-2025	15.144	12-09-2025	15.1409	0.02
DSP Corporate Bond Fund - Regular - Growth	15-09-2025	16.1848	12-09-2025	16.1815	0.02
DSP Corporate Bond Fund - Regular - IDCW - Quarterly	15-09-2025	10.7854	12-09-2025	10.7832	0.02
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly	15-09-2025	11.8351	12-09-2025	11.8327	0.02
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly	15-09-2025	11.4066	12-09-2025	11.4043	0.02
BANDHAN Corporate Bond Fund - Regular Growth	15-09-2025	19.4524	12-09-2025	19.4485	0.02
DSP Regular Savings Fund- Regular Plan - Growth	15-09-2025	58.9769	12-09-2025	58.9651	0.02
DSP Corporate Bond Fund - Regular - IDCW - Monthly	15-09-2025	10.566	12-09-2025	10.5639	0.02
Axis Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	10.1057	12-09-2025	10.1037	0.02
Axis Short Duration Fund - Retail Plan - Monthly IDCW	15-09-2025	10.0808	12-09-2025	10.0788	0.02
BANDHAN Corporate Bond Fund - Regular Periodic IDCW	15-09-2025	13.1135	12-09-2025	13.1109	0.02
BANDHAN Corporate Bond Fund - Regular Monthly IDCW	15-09-2025	10.6154	12-09-2025	10.6133	0.02
BANDHAN Corporate Bond Fund - Regular Annual IDCW	15-09-2025	10.6144	12-09-2025	10.6123	0.02
DSP Corporate Bond Fund - Regular - IDCW	15-09-2025	11.6148	12-09-2025	11.6125	0.02
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	15-09-2025	15.1437	12-09-2025	15.1407	0.02
HSBC Medium Duration Fund - Regular Growth	15-09-2025	20.6738	12-09-2025	20.6697	0.02
HSBC Medium Duration Fund - Regular IDCW	15-09-2025	10.6195	12-09-2025	10.6174	0.02
Axis Short Duration Fund - Retail Plan - Growth Option	15-09-2025	30.9811	12-09-2025	30.975	0.02
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	15-09-2025	50.97	12-09-2025	50.96	0.02
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)	15-09-2025	3378.1356	12-09-2025	3377.4737	0.02
Axis Short Duration Fund - Regular Plan - Regular IDCW	15-09-2025	20.9682	12-09-2025	20.9641	0.02
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW	15-09-2025	10.6947	12-09-2025	10.6926	0.02
Axis Short Duration Fund - Regular Plan - Growth Option	15-09-2025	31.3435	12-09-2025	31.3374	0.02
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW	15-09-2025	11.3049	12-09-2025	11.3027	0.02
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	15-09-2025	1986.1349	12-09-2025	1985.7506	0.02
Invesco India Corporate Bond Fund - Growth	15-09-2025	3215.9135	12-09-2025	3215.2914	0.02
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1843.2548	12-09-2025	1842.8983	0.02
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)	15-09-2025	1176.457	12-09-2025	1176.2294	0.02
HSBC Medium Duration Fund - Regular Annual IDCW	15-09-2025	10.9889	12-09-2025	10.9868	0.02
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth	15-09-2025	16.9274	14-09-2025	16.9242	0.02
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	15-09-2025	16.9274	14-09-2025	16.9242	0.02
Tata Floating Rate Fund-Regular Plan-Growth	15-09-2025	12.8844	12-09-2025	12.882	0.02
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout	15-09-2025	12.8844	12-09-2025	12.882	0.02
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout	15-09-2025	12.8844	12-09-2025	12.882	0.02
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout	15-09-2025	12.8844	12-09-2025	12.882	0.02
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	15-09-2025	21.6029	12-09-2025	21.5989	0.02
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	21.8936	12-09-2025	21.8896	0.02
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout	15-09-2025	12.1463	14-09-2025	12.1441	0.02
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	11.6756	12-09-2025	11.6735	0.02
quant Gilt Fund - Growth Option - Regular Plan	15-09-2025	11.7612	12-09-2025	11.7591	0.02
quant Gilt Fund - IDCW Option - Regular Plan	15-09-2025	11.7695	12-09-2025	11.7674	0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	3180.1178	14-09-2025	3179.5561	0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	15-09-2025	1002.9596	14-09-2025	1002.7825	0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	15-09-2025	1000.8222	14-09-2025	1000.6455	0.02
JM Liquid Fund (Regular) - Quarterly IDCW	15-09-2025	40.7968	14-09-2025	40.7896	0.02
Kotak Liquid Fund - Regular Plan - Growth	15-09-2025	5340.0976	14-09-2025	5339.1514	0.02
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION	15-09-2025	1016.9869	14-09-2025	1016.8074	0.02
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION	15-09-2025	1531.4869	14-09-2025	1531.2166	0.02
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	29.3641	12-09-2025	29.3589	0.02
Shriram Unclaimed IDCW Liquid Fund	15-09-2025	1030.7552	14-09-2025	1030.5729	0.02
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth	15-09-2025	1534.36	12-09-2025	1534.09	0.02
JM Liquid Fund - Growth Option	15-09-2025	72.0778	14-09-2025	72.0651	0.02
Nippon India Liquid Fund -Growth Plan	15-09-2025	6447.6256	14-09-2025	6446.4878	0.02
Union Liquid Fund - Fortnightly IDCW Option	15-09-2025	1001.707	14-09-2025	1001.5303	0.02
Union Liquid Fund - Growth Option	15-09-2025	2542.1953	14-09-2025	2541.7471	0.02
Union Liquid Fund - Monthly IDCW Option	15-09-2025	1003.752	14-09-2025	1003.5751	0.02
Union Liquid Fund - Weekly IDCW Option	15-09-2025	1002.213	14-09-2025	1002.0363	0.02
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION	15-09-2025	1588.6838	14-09-2025	1588.4035	0.02
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth	15-09-2025	33.5619	12-09-2025	33.556	0.02
Franklin India Flexi Cap Fund - IDCW	15-09-2025	67.2973	12-09-2025	67.2855	0.02
Franklin India Flexi Cap Fund - Growth	15-09-2025	1632.1537	12-09-2025	1631.8676	0.02
LIC MF Liquid Fund-Regular Plan-Growth	15-09-2025	4775.4629	14-09-2025	4774.6276	0.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1355.1053	14-09-2025	1354.8687	0.02
SBI Liquid Fund - REGULAR PLAN -Growth	15-09-2025	4129.1412	14-09-2025	4128.4201	0.02
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1379.2698	14-09-2025	1379.0289	0.02
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	15-09-2025	1.7163	14-09-2025	1.716	0.02
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years	15-09-2025	1.7163	14-09-2025	1.716	0.02
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option	15-09-2025	1101.0055	14-09-2025	1100.8126	0.02
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option	15-09-2025	2153.059	14-09-2025	2152.6815	0.02
Parag Parikh Liquid Fund- Regular Plan- Growth	15-09-2025	1465.4651	14-09-2025	1465.2086	0.02
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	15-09-2025	1006.0708	14-09-2025	1005.8945	0.02
LIC MF Liquid Fund-Regular Plan-Monthly IDCW	15-09-2025	1156.9133	14-09-2025	1156.7109	0.02
LIC MF Liquid Fund-Regular Plan-Weekly IDCW	15-09-2025	1002.3919	14-09-2025	1002.2166	0.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	15-09-2025	288.3424	14-09-2025	288.2923	0.02
Edelweiss Liquid Fund - Retail Plan - Growth Option	15-09-2025	3072.7358	14-09-2025	3072.2002	0.02
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option	15-09-2025	1247.4504	14-09-2025	1247.2328	0.02
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option	15-09-2025	2337.8326	14-09-2025	2337.425	0.02
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option	15-09-2025	1251.0691	14-09-2025	1250.851	0.02
Edelweiss Liquid Fund - Regular Plan - Growth Option	15-09-2025	3378.7919	14-09-2025	3378.2029	0.02
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option	15-09-2025	1085.7914	14-09-2025	1085.6021	0.02
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option	15-09-2025	1216.3189	14-09-2025	1216.1068	0.02
Edelweiss Liquid Fund - Regular Plan - IDCW Option	15-09-2025	3378.7945	14-09-2025	3378.2055	0.02
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	49.0533	12-09-2025	49.0448	0.02
SBI Flexicap Fund - REGULAR PLAN -Growth Option	15-09-2025	109.5487	12-09-2025	109.5297	0.02
Axis Liquid Fund - Regular Plan - Growth Option	15-09-2025	2941.8872	14-09-2025	2941.3779	0.02
Axis Liquid Fund - Regular Plan - Monthly IDCW	15-09-2025	1004.368	14-09-2025	1004.1941	0.02
Aditya Birla Sun Life Liquid Fund - Growth	15-09-2025	425.728	14-09-2025	425.6545	0.02
Aditya Birla Sun Life Liquid Fund -weekly IDCW	15-09-2025	100.2741	14-09-2025	100.2568	0.02
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	15-09-2025	690.8683	14-09-2025	690.7491	0.02
JM Liquid Fund (Regular) - Weekly IDCW	15-09-2025	11.0134	14-09-2025	11.0115	0.02
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	15-09-2025	125.9787	14-09-2025	125.9569	0.02
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth	15-09-2025	12.1462	14-09-2025	12.1441	0.02
ICICI Prudential Liquid Fund - IDCW Others	15-09-2025	181.7652	14-09-2025	181.7339	0.02
ICICI Prudential Liquid Fund - Growth	15-09-2025	391.1048	14-09-2025	391.0376	0.02
ICICI Prudential Liquid Fund - Weekly IDCW	15-09-2025	100.2613	14-09-2025	100.2441	0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	15-09-2025	11.1294	12-09-2025	11.1275	0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	15-09-2025	3037.0817	14-09-2025	3036.5625	0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	15-09-2025	1000.9993	14-09-2025	1000.8282	0.02
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option	15-09-2025	4471.2922	14-09-2025	4470.5279	0.02
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option	15-09-2025	3689.2904	14-09-2025	3688.6598	0.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth	15-09-2025	3042.8508	14-09-2025	3042.3318	0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1002.5419	14-09-2025	1002.3708	0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option	15-09-2025	2555.3453	14-09-2025	2554.9093	0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1003.9009	14-09-2025	1003.7296	0.02
PGIM India Liquid Fund - Growth	15-09-2025	343.9567	14-09-2025	343.8978	0.02
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW	15-09-2025	1034.7452	14-09-2025	1034.5682	0.02
Bajaj Finserv Liquid Fund - Regular Plan - Growth	15-09-2025	1160.4584	14-09-2025	1160.26	0.02
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	15-09-2025	43.0022	12-09-2025	42.9949	0.02
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	15-09-2025	165.0132	12-09-2025	164.9852	0.02
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	15-09-2025	1005.3418	14-09-2025	1005.171	0.02
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	15-09-2025	3933.236	14-09-2025	3932.5723	0.02
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	15-09-2025	1140.9675	14-09-2025	1140.775	0.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option	15-09-2025	4334.4305	14-09-2025	4333.6991	0.02
UTI Liquid Fund - Regular Plan - Monthly IDCW	15-09-2025	1087.1964	14-09-2025	1087.0129	0.02
UTI Liquid Fund - Regular Plan - Weekly IDCW	15-09-2025	1053.705	14-09-2025	1053.5272	0.02
UTI Liquid Fund - Regular Plan - Annual IDCW	15-09-2025	1911.227	14-09-2025	1910.9046	0.02
UTI Liquid Fund - Regular Plan - Quarterly IDCW	15-09-2025	1804.623	14-09-2025	1804.3185	0.02
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	15-09-2025	1154.9018	14-09-2025	1154.7069	0.02
UTI Liquid Fund - Regular Plan - Flexi IDCW	15-09-2025	1575.1913	14-09-2025	1574.9255	0.02
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	1330.6724	14-09-2025	1330.4478	0.02
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	15-09-2025	1003.5321	14-09-2025	1003.3621	0.02
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	15-09-2025	1420.7947	14-09-2025	1420.5542	0.02
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	15-09-2025	1002.3738	14-09-2025	1002.204	0.02
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	14.81	12-09-2025	14.8075	0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW	15-09-2025	1041.2679	14-09-2025	1041.0922	0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	15-09-2025	2329.8917	14-09-2025	2329.4986	0.02
DSP Liquidity Fund - Regular Plan - Growth	15-09-2025	3771.9779	14-09-2025	3771.344	0.02
DSP Liquidity Fund - Regular Plan - IDCW - Weekly	15-09-2025	1001.7806	14-09-2025	1001.6122	0.02
Mahindra Manulife Liquid Fund - Regular Plan - Growth	15-09-2025	1719.2268	14-09-2025	1718.9381	0.02
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	15-09-2025	1010.069	14-09-2025	1009.8991	0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW	15-09-2025	11.4087	12-09-2025	11.4068	0.02
Tata Liquid Fund -Regular Plan - Growth Option	15-09-2025	4161.3045	14-09-2025	4160.6113	0.02
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option	15-09-2025	13.1505	14-09-2025	13.1483	0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	15-09-2025	1232.7291	12-09-2025	1232.5229	0.02
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment	15-09-2025	1008.9359	14-09-2025	1008.7679	0.02
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW	15-09-2025	180.52	12-09-2025	180.49	0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	15-09-2025	29.593	12-09-2025	29.5881	0.02
Franklin India Liquid Fund - Regular Plan - Growth	15-09-2025	5974.7537	14-09-2025	5973.764	0.02
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW	15-09-2025	1244.5028	14-09-2025	1244.2967	0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW	15-09-2025	10.8181	12-09-2025	10.8163	0.02
SBI Corporate Bond Fund - Regular Plan - Growth	15-09-2025	15.6927	12-09-2025	15.6901	0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option	15-09-2025	10.3253	12-09-2025	10.3236	0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW	15-09-2025	13.3744	12-09-2025	13.3722	0.02
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option	15-09-2025	13.3344	14-09-2025	13.3322	0.02
Kotak Banking and PSU Debt - Growth	15-09-2025	66.042	12-09-2025	66.0312	0.02
HSBC Liquid Fund - Regular Growth	15-09-2025	2634.1145	14-09-2025	2633.6819	0.02
HSBC Liquid Fund - Regular Monthly IDCW	15-09-2025	1005.2905	14-09-2025	1005.1254	0.02
HSBC Liquid Fund - Weekly IDCW	15-09-2025	1002.1731	14-09-2025	1002.0085	0.02
HSBC Liquid Fund - Regular Weekly IDCW	15-09-2025	1108.4262	14-09-2025	1108.2442	0.02
HSBC Liquid Fund - Growth	15-09-2025	3800.5113	14-09-2025	3799.8872	0.02
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	15-09-2025	1735.6893	14-09-2025	1735.405	0.02
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	15.2472	12-09-2025	15.2447	0.02
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years	15-09-2025	13.4543	14-09-2025	13.4521	0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW	15-09-2025	12.8691	12-09-2025	12.867	0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	15-09-2025	33.6567	12-09-2025	33.6512	0.02
Invesco India Liquid Fund - Growth	15-09-2025	3631.3422	14-09-2025	3630.752	0.02
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1005.6056	14-09-2025	1005.4422	0.02
HDFC Liquid Fund - IDCW Monthly	15-09-2025	1029.4345	14-09-2025	1029.2678	0.02
HDFC Liquid Fund - IDCW Plan Weekly	15-09-2025	1031.9354	14-09-2025	1031.7682	0.02
HDFC Liquid Fund - Growth Plan	15-09-2025	5183.4102	14-09-2025	5182.5704	0.02
TRUSTMF Liquid Fund-Regular Plan-Growth	15-09-2025	1283.7295	14-09-2025	1283.522	0.02
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal	15-09-2025	1166.6649	14-09-2025	1166.476	0.02
Union Short Duration Fund - Regular Plan - Growth Option	15-09-2025	10.5078	12-09-2025	10.5061	0.02
Union Short Duration Fund - Regular Plan - IDCW Option	15-09-2025	10.5078	12-09-2025	10.5061	0.02
Shriram Unclaimed Redemption Liquid Fund	15-09-2025	1041.3073	14-09-2025	1041.1396	0.02
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	15-09-2025	12.4077	12-09-2025	12.4057	0.02
Axis Liquid Fund - Retail Plan - Monthly IDCW	15-09-2025	1003.5187	14-09-2025	1003.357	0.02
Mirae Asset Liquid Fund - Regular Plan - Growth	15-09-2025	2770.4391	14-09-2025	2769.9926	0.02
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	15-09-2025	1155.8517	14-09-2025	1155.6655	0.02
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW	15-09-2025	1153.4243	14-09-2025	1153.2383	0.02
HSBC Short Duration Fund - Regular Growth	15-09-2025	26.7929	12-09-2025	26.7886	0.02
Axis Liquid Fund - Retail Plan - Growth Option	15-09-2025	2691.0748	14-09-2025	2690.6451	0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION	15-09-2025	1034.8791	14-09-2025	1034.7138	0.02
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION	15-09-2025	1330.0595	14-09-2025	1329.847	0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION	15-09-2025	1227.7651	14-09-2025	1227.5689	0.02
Nippon India Liquid Fund - Retail Option - Growth Plan	15-09-2025	5702.0226	14-09-2025	5701.1116	0.02
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment	15-09-2025	10.0174	14-09-2025	10.0158	0.02
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment	15-09-2025	10.0086	14-09-2025	10.007	0.02
HDFC FMP 1861D March 2022 - Growth Option	15-09-2025	12.5346	12-09-2025	12.5326	0.02
HDFC FMP 1861D March 2022 - IDCW Option	15-09-2025	12.5346	12-09-2025	12.5326	0.02
HSBC Multi Asset Allocation Fund - Regular - Growth	15-09-2025	12.5045	12-09-2025	12.5025	0.02
HSBC Multi Asset Allocation Fund - Regular - IDCW	15-09-2025	12.5045	12-09-2025	12.5025	0.02
Unifi Liquid Fund- Regular Growth	15-09-2025	1015.6898	14-09-2025	1015.5274	0.02
quant Liquid Fund - Weekly IDCW Option - Regular Plan	15-09-2025	14.4901	14-09-2025	14.4878	0.02
BANDHAN LIQUID Fund - Regular Plan - Growth	15-09-2025	3190.6368	14-09-2025	3190.1286	0.02
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW	15-09-2025	1003.3628	14-09-2025	1003.203	0.02
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	15-09-2025	1377.51	14-09-2025	1377.2904	0.02
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW	15-09-2025	1001.8428	14-09-2025	1001.6832	0.02
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment	15-09-2025	10.054	14-09-2025	10.0524	0.02
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth	15-09-2025	11.9583	14-09-2025	11.9564	0.02
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	15-09-2025	11.9583	14-09-2025	11.9564	0.02
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	15-09-2025	63.22	12-09-2025	63.21	0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW	15-09-2025	10.7461	12-09-2025	10.7444	0.02
quant Liquid Fund - Growth Option - Regular Plan	15-09-2025	41.7658	14-09-2025	41.7592	0.02
quant Liquid Fund - Monthly IDCW Option - Regular Plan	15-09-2025	15.1941	14-09-2025	15.1917	0.02
Motilal Oswal Liquid Fund - Regular Growth	15-09-2025	13.9525	14-09-2025	13.9503	0.02
ITI Liquid Fund - Regular Plan - Annually IDCW Option	15-09-2025	1383.6615	14-09-2025	1383.4424	0.02
ITI Liquid Fund - Regular Plan - Growth Option	15-09-2025	1376.5247	14-09-2025	1376.3071	0.02
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment	15-09-2025	10.1191	14-09-2025	10.1175	0.02
ITI Liquid Fund - Regular Plan - Weekly IDCW Option	15-09-2025	1001.8762	14-09-2025	1001.7175	0.02
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option	15-09-2025	1001.6038	14-09-2025	1001.4452	0.02
HSBC Short Duration Fund - Regular Annual IDCW	15-09-2025	12.0268	12-09-2025	12.0249	0.02
Taurus Ethical Fund - Regular Plan - Growth	15-09-2025	127.44	12-09-2025	127.42	0.02
Shriram Liquid Fund - Regular Plan Growth Option	15-09-2025	1054.0592	14-09-2025	1053.8935	0.02
ICICI Prudential Corporate Bond Fund - Monthly IDCW	15-09-2025	10.4075	12-09-2025	10.4059	0.02
360 ONE LIQUID FUND REGULAR PLAN GROWTH	15-09-2025	2033.5192	14-09-2025	2033.2063	0.02
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	13.038	14-09-2025	13.036	0.02
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth	15-09-2025	13.038	14-09-2025	13.036	0.02
HSBC Short Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	11.0793	12-09-2025	11.0776	0.02
ICICI Prudential Corporate Bond Fund - Growth	15-09-2025	30.2044	12-09-2025	30.1998	0.02
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	15-09-2025	11.2224	12-09-2025	11.2207	0.02
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	15-09-2025	21.1757	12-09-2025	21.1725	0.02
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	15-09-2025	21.1757	12-09-2025	21.1725	0.02
HSBC Short Duration Fund - Regular Quarterly IDCW	15-09-2025	10.6731	12-09-2025	10.6715	0.01
Quantum Liquid Fund - Regular Plan Monthly IDCW	15-09-2025	10.0379	14-09-2025	10.0364	0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	15-09-2025	10.7166	12-09-2025	10.715	0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout	15-09-2025	10.7166	12-09-2025	10.715	0.01
Union Low Duration Fund - Regular Plan - Growth Option	15-09-2025	10.0761	12-09-2025	10.0746	0.01
Union Low Duration Fund - Regular Plan - IDCW Option	15-09-2025	10.0761	12-09-2025	10.0746	0.01
Invesco India Liquid Fund - Regular - Growth	15-09-2025	3212.0584	14-09-2025	3211.5829	0.01
BANK OF INDIA Overnight Fund Regular Plan Growth	15-09-2025	1325.7011	14-09-2025	1325.5052	0.01
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW	15-09-2025	1002.9819	14-09-2025	1002.8336	0.01
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth	15-09-2025	12.1931	14-09-2025	12.1913	0.01
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout	15-09-2025	12.1931	14-09-2025	12.1913	0.01
Quantum Liquid Fund - Regular Plan Growth Option	15-09-2025	35.3808	14-09-2025	35.3756	0.01
Axis Corporate Bond Fund - Regular Plan - Daily IDCW	15-09-2025	10.2346	12-09-2025	10.2331	0.01
Kotak Overnight Fund -Regular plan-Growth Option	15-09-2025	1388.5485	14-09-2025	1388.3445	0.01
DSP Overnight Fund - Regular Plan - IDCW - Weekly	15-09-2025	1001.8434	14-09-2025	1001.6966	0.01
LIC MF Overnight Fund-Regular Plan-IDCW	15-09-2025	1191.2814	14-09-2025	1191.1067	0.01
Mirae Asset Corporate Bond Fund Regular IDCW	15-09-2025	12.9012	12-09-2025	12.8993	0.01
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth	15-09-2025	12.8868	14-09-2025	12.8849	0.01
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.8868	14-09-2025	12.8849	0.01
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW	15-09-2025	1033.8104	14-09-2025	1033.6589	0.01
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth	15-09-2025	12.3297	14-09-2025	12.3279	0.01
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout	15-09-2025	12.3297	14-09-2025	12.3279	0.01
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan	15-09-2025	1026.0914	14-09-2025	1025.9412	0.01
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	15-09-2025	10.2853	12-09-2025	10.2838	0.01
Axis Corporate Bond Fund - Regular Plan Growth	15-09-2025	17.2972	12-09-2025	17.2947	0.01
Axis Overnight Fund - Regular Plan - Growth Option	15-09-2025	1381.0865	14-09-2025	1380.8869	0.01
Axis Overnight Fund - Regular Plan - Monthly IDCW	15-09-2025	1003.8763	14-09-2025	1003.7312	0.01
Franklin India Overnight fund- Growth	15-09-2025	1361.1361	14-09-2025	1360.939	0.01
Mirae Asset Overnight Fund Regular Plan Growth	15-09-2025	1335.614	14-09-2025	1335.4206	0.01
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option	15-09-2025	1001.5764	14-09-2025	1001.4309	0.01
Mirae Asset Overnight Fund Regular Monthly IDCW	15-09-2025	1003.0247	14-09-2025	1002.8794	0.01
Mirae Asset Overnight Fund Regular Weekly IDCW	15-09-2025	1000.722	14-09-2025	1000.577	0.01
Bajaj Finserv Overnight Fund - Regular Plan - Growth	15-09-2025	1147.2544	14-09-2025	1147.0881	0.01
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option	15-09-2025	101.5377	14-09-2025	101.5231	0.01
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW	15-09-2025	1002.5987	14-09-2025	1002.4544	0.01
360 ONE Overnight Fund - Regular Plan - Growth	15-09-2025	1009.9593	14-09-2025	1009.8139	0.01
360 ONE Overnight Fund - Regular Plan - IDCW	15-09-2025	1009.9593	14-09-2025	1009.8139	0.01
UTI - Overnight Fund - Regular Plan - Growth Option	15-09-2025	3545.669	14-09-2025	3545.1603	0.01
UTI Overnight Fund - Regular Plan - Periodic IDCW	15-09-2025	1826.6053	14-09-2025	1826.3433	0.01
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1344.2263	14-09-2025	1344.0338	0.01
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1316.4895	14-09-2025	1316.3009	0.01
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	15-09-2025	4203.3829	14-09-2025	4202.7807	0.01
ICICI Prudential Overnight Fund - Growth	15-09-2025	1402.9799	14-09-2025	1402.779	0.01
Nippon India Overnight Fund - Regular Plan - Growth Option	15-09-2025	139.7825	14-09-2025	139.7625	0.01
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option	15-09-2025	100.4136	14-09-2025	100.3992	0.01
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option	15-09-2025	100.0482	14-09-2025	100.0339	0.01
ICICI Prudential Overnight Fund - Weekly IDCW	15-09-2025	1001.0051	14-09-2025	1000.8618	0.01
Sundaram Overnight Fund Regular Plan - Growth	15-09-2025	1382.4461	14-09-2025	1382.2491	0.01
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	15-09-2025	1369.6075	14-09-2025	1369.4111	0.01
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW	15-09-2025	1001.4501	14-09-2025	1001.3065	0.01
LIC MF Overnight Fund-Regular Plan-Growth	15-09-2025	1346.8064	14-09-2025	1346.6137	0.01
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	1350.9989	14-09-2025	1350.8056	0.01
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW	15-09-2025	1194.6474	14-09-2025	1194.4763	0.01
Mahindra Manulife Overnight Fund - Regular Plan - Growth	15-09-2025	1347.0684	14-09-2025	1346.8753	0.01
Invesco India Overnight Fund - Regular Plan - Growth	15-09-2025	1318.8762	14-09-2025	1318.6877	0.01
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1002.769	14-09-2025	1002.6256	0.01
LIC MF Overnight Fund-Regular Plan-Weekly IDCW	15-09-2025	1180.3315	14-09-2025	1180.1626	0.01
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	15-09-2025	1237.077	14-09-2025	1236.9002	0.01
DSP Gilt Fund - Regular Plan - IDCW - Monthly	15-09-2025	10.5856	12-09-2025	10.5841	0.01
HDFC Overnight Fund - Growth Option	15-09-2025	3844.9501	14-09-2025	3844.4055	0.01
Axis Corporate Bond Fund - Regular Plan - Regular IDCW	15-09-2025	13.3641	12-09-2025	13.3622	0.01
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	15-09-2025	1405.2698	14-09-2025	1405.0709	0.01
DSP Overnight Fund - Regular Plan - Growth	15-09-2025	1395.0968	14-09-2025	1394.8982	0.01
BANDHAN Overnight Fund - Regular Plan - Growth	15-09-2025	1386.5664	14-09-2025	1386.3693	0.01
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	1051.2024	14-09-2025	1051.0527	0.01
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	1051.2024	14-09-2025	1051.0527	0.01
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW	15-09-2025	1268.7109	14-09-2025	1268.5302	0.01
PGIM India Overnight Fund - Regular Plan- Growth Option	15-09-2025	1345.2451	14-09-2025	1345.0537	0.01
quant Overnight Fund - Growth Option - Regular Plan	15-09-2025	11.9487	14-09-2025	11.947	0.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option	15-09-2025	1002.4262	14-09-2025	1002.2844	0.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	15-09-2025	1000.4446	14-09-2025	1000.3031	0.01
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW	15-09-2025	1001.3623	14-09-2025	1001.2213	0.01
Tata Overnight Fund-Regular Plan-Growth	15-09-2025	1372.1406	14-09-2025	1371.9465	0.01
Shriram Overnight Fund - Regular Growth	15-09-2025	12.0622	14-09-2025	12.0605	0.01
Kotak Nifty 1D Rate Liquid ETF	15-09-2025	1068.6159	14-09-2025	1068.465	0.01
Union Overnight Fund - Regular Plan - Growth Option	15-09-2025	1369.7207	14-09-2025	1369.5285	0.01
JM Overnight Fund (Regular) - Growth	15-09-2025	1323.0526	14-09-2025	1322.8671	0.01
JM Overnight Fund (Regular) - Weekly IDCW	15-09-2025	1000.8396	14-09-2025	1000.6993	0.01
Union Overnight Fund - Regular Plan - Monthly IDCW Option	15-09-2025	1003.6253	14-09-2025	1003.4846	0.01
Mirae Asset Corporate Bond Fund Regular Growth	15-09-2025	12.9012	12-09-2025	12.8994	0.01
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth	15-09-2025	12.8688	14-09-2025	12.867	0.01
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	15-09-2025	110.4353	14-09-2025	110.4198	0.01
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option	15-09-2025	10.7164	12-09-2025	10.7149	0.01
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option	15-09-2025	10.7164	12-09-2025	10.7149	0.01
ICICI Prudential BSE Liquid Rate ETF - Growth	15-09-2025	1028.0075	14-09-2025	1027.8644	0.01
SBI Nifty 1D Rate Liquid ETF - Growth	15-09-2025	1005.624	14-09-2025	1005.4843	0.01
HSBC Overnight Fund - Regular Growth	15-09-2025	1359.2808	14-09-2025	1359.0919	0.01
HSBC Overnight Fund - Regular Weekly IDCW	15-09-2025	1000.893	14-09-2025	1000.7539	0.01
HSBC Overnight Fund - Regular Monthly IDCW	15-09-2025	1003.002	14-09-2025	1002.8626	0.01
NJ Overnight Fund - Regular Plan - Growth Option	15-09-2025	1208.7124	14-09-2025	1208.5441	0.01
Franklin India Technology Fund - IDCW	15-09-2025	48.6383	12-09-2025	48.6316	0.01
Franklin India Technology Fund-Growth	15-09-2025	520.0351	12-09-2025	519.9635	0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1001.5544	14-09-2025	1001.4162	0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1003.423	14-09-2025	1003.2846	0.01
ITI Overnight Fund - Regular Plan - Weekly IDCW Option	15-09-2025	1001.8379	14-09-2025	1001.7	0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	15-09-2025	12.3215	12-09-2025	12.3198	0.01
Helios Overnight Fund - Regular Plan - Growth Option	15-09-2025	1123.2181	14-09-2025	1123.0629	0.01
DSP BSE Liquid Rate ETF	15-09-2025	1090.7975	14-09-2025	1090.6466	0.01
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	15-09-2025	1025.5031	14-09-2025	1025.3617	0.01
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	15-09-2025	1050.416	14-09-2025	1050.2721	0.01
DSP Gilt Fund - Regular Plan - IDCW	15-09-2025	12.3931	12-09-2025	12.3914	0.01
DSP Gilt Fund - Regular Plan - Growth	15-09-2025	95.5179	12-09-2025	95.5048	0.01
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW	15-09-2025	10.2176	12-09-2025	10.2162	0.01
UTI Floater Fund - Regular Plan - Annual IDCW	15-09-2025	1436.4459	12-09-2025	1436.2487	0.01
UTI Floater Fund - Regular Plan - Flexi IDCW	15-09-2025	1382.7293	12-09-2025	1382.5394	0.01
UTI - Floater Fund - Regular Plan - Growth Option	15-09-2025	1512.5401	12-09-2025	1512.3325	0.01
UTI Floater Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	1335.8044	12-09-2025	1335.621	0.01
UTI Floater Fund - Regular Plan - Quarterly IDCW	15-09-2025	1249.7614	12-09-2025	1249.5898	0.01
ITI Overnight Fund - Regular Plan - Growth Option	15-09-2025	1319.2746	14-09-2025	1319.0939	0.01
Edelweiss Overnight Fund - Regular Plan - Growth	15-09-2025	1350.244	14-09-2025	1350.0607	0.01
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	15-09-2025	1007.3956	14-09-2025	1007.2586	0.01
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	15-09-2025	1350.2499	14-09-2025	1350.0665	0.01
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option	15-09-2025	1017.3646	14-09-2025	1017.2273	0.01
Bajaj Finserv Nifty 1D Rate Liquid ETF	15-09-2025	1047.9433	14-09-2025	1047.8018	0.01
Shriram Nifty 1D Rate Liquid ETF - Growth	15-09-2025	1070.5378	14-09-2025	1070.3937	0.01
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	15-09-2025	1095.2788	14-09-2025	1095.1322	0.01
quant Overnight Fund - IDCW Option - Regular Plan	15-09-2025	11.9367	14-09-2025	11.9351	0.01
Groww Nifty 1D Rate Liquid ETF	15-09-2025	105.7428	14-09-2025	105.7286	0.01
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	15-09-2025	1047.86	14-09-2025	1047.72	0.01
Kotak MSCI India ETF	15-09-2025	29.897	12-09-2025	29.893	0.01
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option	15-09-2025	21.8262	12-09-2025	21.8233	0.01
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option	15-09-2025	25.6076	12-09-2025	25.6042	0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option	15-09-2025	12.017	12-09-2025	12.0154	0.01
Tata Short Term Bond Fund -Regular Plan- Growth Option	15-09-2025	48.3282	12-09-2025	48.3218	0.01
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.8688	14-09-2025	12.8671	0.01
Nippon India Nifty 1D Rate Liquid ETF-Growth	15-09-2025	1007.8156	14-09-2025	1007.6826	0.01
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	15-09-2025	1027.6548	14-09-2025	1027.5206	0.01
Navi Liquid Fund - Regular Plan Monthly IDCW	15-09-2025	10.0371	14-09-2025	10.0358	0.01
Navi Liquid Fund - Regular Plan Weekly IDCW	15-09-2025	10.0144	14-09-2025	10.0131	0.01
Samco Overnight Fund - Regular Plan - Growth Option	15-09-2025	1190.2992	14-09-2025	1190.1447	0.01
Navi Liquid Fund-Regular Plan-Growth Option	15-09-2025	28.7128	14-09-2025	28.7091	0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	15-09-2025	1342.2132	14-09-2025	1342.04	0.01
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	15-09-2025	2351.9259	12-09-2025	2351.6296	0.01
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option	15-09-2025	17.5823	12-09-2025	17.5801	0.01
TRUSTMF Short Duration Fund-Regular Plan-Growth	15-09-2025	1266.0117	12-09-2025	1265.854	0.01
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal	15-09-2025	1124.1817	12-09-2025	1124.0416	0.01
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal	15-09-2025	1133.2676	12-09-2025	1133.1257	0.01
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option	15-09-2025	26.5684	12-09-2025	26.5651	0.01
Tata Equity Savings Fund -Regular Plan-Growth Option	15-09-2025	55.4592	12-09-2025	55.4524	0.01
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth	15-09-2025	29.2105	12-09-2025	29.2069	0.01
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	27.773	12-09-2025	27.7696	0.01
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option	15-09-2025	13.1764	12-09-2025	13.1748	0.01
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	15-09-2025	13.1753	12-09-2025	13.1737	0.01
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW	15-09-2025	15.8689	12-09-2025	15.867	0.01
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	15-09-2025	72.3961	12-09-2025	72.3874	0.01
Tata Corporate Bond Fund-Regular Plan-Growth	15-09-2025	12.4919	12-09-2025	12.4904	0.01
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout	15-09-2025	12.4919	12-09-2025	12.4904	0.01
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment	15-09-2025	12.4919	12-09-2025	12.4904	0.01
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout	15-09-2025	12.4919	12-09-2025	12.4904	0.01
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment	15-09-2025	12.4919	12-09-2025	12.4904	0.01
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout	15-09-2025	12.4919	12-09-2025	12.4904	0.01
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment	15-09-2025	12.4919	12-09-2025	12.4904	0.01
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW	15-09-2025	15.8688	12-09-2025	15.8669	0.01
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW	15-09-2025	15.8688	12-09-2025	15.8669	0.01
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	26.1327	12-09-2025	26.1296	0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	15-09-2025	11.7901	12-09-2025	11.7887	0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option	15-09-2025	11.7901	12-09-2025	11.7887	0.01
HSBC Income Plus Arbitrage Active FOF - Growth	15-09-2025	21.6319	12-09-2025	21.6294	0.01
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth	15-09-2025	27.0402	12-09-2025	27.0371	0.01
HSBC Income Plus Arbitrage Active FOF IDCW	15-09-2025	16.9512	12-09-2025	16.9493	0.01
ICICI Prudential Income plus Arbitrage Active FOF - IDCW	15-09-2025	48.3959	12-09-2025	48.3905	0.01
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option	15-09-2025	10.6817	12-09-2025	10.6805	0.01
ICICI Prudential Income Plus Arbitrage Active FOF - Growth	15-09-2025	63.0697	12-09-2025	63.0627	0.01
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option	15-09-2025	10.8337	12-09-2025	10.8325	0.01
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	15-09-2025	10.1149	12-09-2025	10.1138	0.01
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option	15-09-2025	10.1149	12-09-2025	10.1138	0.01
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	15-09-2025	10.0581	12-09-2025	10.057	0.01
Mirae Asset Long Duration Fund - Regular Plan - Growth	15-09-2025	10.209	12-09-2025	10.2079	0.01
Mirae Asset Long Duration Fund - Regular Plan - IDCW	15-09-2025	10.209	12-09-2025	10.2079	0.01
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option	15-09-2025	10.3591	12-09-2025	10.358	0.01
NIPPON INDIA BANKING and PSU FUND - IDCW Option	15-09-2025	20.9625	12-09-2025	20.9603	0.01
Nippon India Banking and PSU Fund- Growth Plan- Growth Option	15-09-2025	20.9625	12-09-2025	20.9603	0.01
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth	15-09-2025	12.6164	14-09-2025	12.6151	0.01
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)	15-09-2025	12.6164	14-09-2025	12.6151	0.01
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	15-09-2025	11.8474	12-09-2025	11.8462	0.01
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout	15-09-2025	11.8473	12-09-2025	11.8461	0.01
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	15-09-2025	10.8951	12-09-2025	10.894	0.01
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	15-09-2025	9.967	12-09-2025	9.966	0.01
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW	15-09-2025	9.967	12-09-2025	9.966	0.01
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth	15-09-2025	12.0047	14-09-2025	12.0035	0.01
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout	15-09-2025	12.0048	14-09-2025	12.0036	0.01
Union Dynamic Bond Fund - Growth Option	15-09-2025	23.1477	12-09-2025	23.1454	0.01
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth	15-09-2025	12.0634	14-09-2025	12.0622	0.01
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout	15-09-2025	12.0634	14-09-2025	12.0622	0.01
DSP Business Cycle Fund - Regular - Growth	15-09-2025	10.071	12-09-2025	10.07	0.01
DSP Business Cycle Fund - Regular - IDCW	15-09-2025	10.071	12-09-2025	10.07	0.01
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth	15-09-2025	10.101	12-09-2025	10.1	0.01
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW	15-09-2025	10.101	12-09-2025	10.1	0.01
Union Dynamic Bond Fund - IDCW Option	15-09-2025	15.4325	12-09-2025	15.431	0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	15-09-2025	12.3391	12-09-2025	12.3379	0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW	15-09-2025	12.3357	12-09-2025	12.3345	0.01
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	26.9946	12-09-2025	26.992	0.01
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)	15-09-2025	14.5311	12-09-2025	14.5297	0.01
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal	15-09-2025	1177.1211	14-09-2025	1177.0077	0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW	15-09-2025	12.554	12-09-2025	12.5528	0.01
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth	15-09-2025	12.4593	12-09-2025	12.4581	0.01
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	15-09-2025	12.4591	12-09-2025	12.4579	0.01
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	15-09-2025	12.516	12-09-2025	12.5148	0.01
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW	15-09-2025	12.516	12-09-2025	12.5148	0.01
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth	15-09-2025	28.3896	12-09-2025	28.3869	0.01
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)	15-09-2025	16.8708	12-09-2025	16.8692	0.01
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	15-09-2025	11.647	12-09-2025	11.6459	0.01
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth	15-09-2025	12.8714	14-09-2025	12.8702	0.01
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	15-09-2025	10.713	12-09-2025	10.712	0.01
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout	15-09-2025	10.713	12-09-2025	10.712	0.01
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW	15-09-2025	10.895	12-09-2025	10.894	0.01
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	20.2496	12-09-2025	20.2478	0.01
HDFC Hybrid Debt Fund - Growth Plan	15-09-2025	81.9519	12-09-2025	81.9447	0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	15-09-2025	12.5534	12-09-2025	12.5523	0.01
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)	15-09-2025	20.5885	12-09-2025	20.5867	0.01
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth	15-09-2025	12.6135	14-09-2025	12.6124	0.01
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)	15-09-2025	12.6135	14-09-2025	12.6124	0.01
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	15-09-2025	39.4996	12-09-2025	39.4962	0.01
HDFC Hybrid Debt Fund - IDCW Quarterly	15-09-2025	15.0419	12-09-2025	15.0406	0.01
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW	15-09-2025	11.6458	12-09-2025	11.6448	0.01
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	15-09-2025	65.8528	12-09-2025	65.8472	0.01
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)	15-09-2025	19.9622	12-09-2025	19.9605	0.01
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	15-09-2025	42.2759	12-09-2025	42.2723	0.01
HDFC Hybrid Debt Fund - IDCW Monthly	15-09-2025	14.1578	12-09-2025	14.1566	0.01
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.8714	14-09-2025	12.8703	0.01
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan	15-09-2025	1020.6897	14-09-2025	1020.6034	0.01
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	15-09-2025	79.9352	12-09-2025	79.9285	0.01
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)	15-09-2025	20.3454	12-09-2025	20.3437	0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	15-09-2025	13.2726	12-09-2025	13.2715	0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	15-09-2025	14.9034	12-09-2025	14.9022	0.01
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	15-09-2025	11.1407	12-09-2025	11.1398	0.01
Sundaram Flexicap Fund Regular Growth	15-09-2025	14.8757	12-09-2025	14.8745	0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	15-09-2025	12.8081	12-09-2025	12.8071	0.01
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	15-09-2025	2666.1153	12-09-2025	2665.9073	0.01
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW	15-09-2025	1035.6461	12-09-2025	1035.5653	0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW	15-09-2025	15.4571	12-09-2025	15.4559	0.01
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	15-09-2025	38.666	12-09-2025	38.663	0.01
Kotak Focused Fund- Regular plan _ Growth Option	15-09-2025	25.685	12-09-2025	25.683	0.01
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option	15-09-2025	25.685	12-09-2025	25.683	0.01
Sundaram Flexicap Fund Regular Plan IDCW Payout	15-09-2025	14.1102	12-09-2025	14.1091	0.01
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment	15-09-2025	14.1102	12-09-2025	14.1091	0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	15-09-2025	44.201	12-09-2025	44.1976	0.01
HSBC Medium to Long Duration Fund - Regular Growth	15-09-2025	42.2117	12-09-2025	42.2085	0.01
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW	15-09-2025	12.1428	12-09-2025	12.1419	0.01
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW	15-09-2025	10.7549	12-09-2025	10.7541	0.01
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	15-09-2025	1051.1688	12-09-2025	1051.0915	0.01
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)	15-09-2025	1019.6139	12-09-2025	1019.5389	0.01
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)	15-09-2025	2692.3741	12-09-2025	2692.1762	0.01
Invesco India Short Duration Fund - Growth	15-09-2025	3609.3023	12-09-2025	3609.0371	0.01
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	15-09-2025	28.8462	12-09-2025	28.8441	0.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW	15-09-2025	12.4165	12-09-2025	12.4156	0.01
Mirae Asset Nifty 8-13 yr Gsec ETF	15-09-2025	29.227	12-09-2025	29.2249	0.01
ITI Balanced Advantage Fund - Regular Plan - IDCW Option	15-09-2025	12.6523	12-09-2025	12.6514	0.01
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	15-09-2025	14.272	12-09-2025	14.271	0.01
SBI CONTRA FUND - REGULAR PLAN -GROWTH	15-09-2025	382.123	12-09-2025	382.0963	0.01
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	66.2621	12-09-2025	66.2575	0.01
ITI Balanced Advantage Fund - Regular Plan - Growth Option	15-09-2025	14.5813	12-09-2025	14.5803	0.01
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	15-09-2025	10.1914	12-09-2025	10.1907	0.01
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW	15-09-2025	10.1914	12-09-2025	10.1907	0.01
Zerodha Nifty 8-13 Yr G-Sec ETF	15-09-2025	29.3622	12-09-2025	29.3602	0.01
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)	15-09-2025	1051.369	12-09-2025	1051.2985	0.01
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option	15-09-2025	12.2548	12-09-2025	12.254	0.01
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	15-09-2025	12.2548	12-09-2025	12.254	0.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	15-09-2025	12.4164	12-09-2025	12.4156	0.01
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	15-09-2025	12.4305	12-09-2025	12.4297	0.01
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW	15-09-2025	12.4311	12-09-2025	12.4303	0.01
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW	15-09-2025	20.6372	12-09-2025	20.6359	0.01
Invesco India Short Duration Fund - Plan B - Growth	15-09-2025	3589.9564	12-09-2025	3589.7371	0.01
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)	15-09-2025	1016.0962	12-09-2025	1016.034	0.01
Mirae Asset Dynamic Bond Fund Regular IDCW	15-09-2025	16.3479	12-09-2025	16.3469	0.01
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	15-09-2025	16.3475	12-09-2025	16.3465	0.01
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW	15-09-2025	20.6346	12-09-2025	20.6334	0.01
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW	15-09-2025	20.6499	12-09-2025	20.6487	0.01
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW	15-09-2025	20.6365	12-09-2025	20.6353	0.01
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW	15-09-2025	20.6382	12-09-2025	20.637	0.01
Navi Aggressive Hybrid Fund - Regular Plan - Growth	15-09-2025	20.6371	12-09-2025	20.6359	0.01
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	15-09-2025	12.1725	12-09-2025	12.1718	0.01
JM Dynamic Bond Fund (Regular) - Weekly IDCW	15-09-2025	10.475	12-09-2025	10.4744	0.01
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1003.5987	12-09-2025	1003.5416	0.01
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	15-09-2025	17.416	12-09-2025	17.415	0.01
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW	15-09-2025	17.416	12-09-2025	17.415	0.01
JM Dynamic Bond Fund (Regular) - IDCW	15-09-2025	41.9498	12-09-2025	41.9475	0.01
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	15-09-2025	1006.1953	12-09-2025	1006.14	0.01
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	15-09-2025	1460.9009	12-09-2025	1460.8202	0.01
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	997.9596	12-09-2025	997.9047	0.01
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1003.4191	12-09-2025	1003.3636	0.01
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth	15-09-2025	12.7493	14-09-2025	12.7486	0.01
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	12.7493	14-09-2025	12.7486	0.01
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option	15-09-2025	23.4396	12-09-2025	23.4383	0.01
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	15-09-2025	15.0116	12-09-2025	15.0108	0.01
JM Dynamic Bond Fund (Regular) - Growth Option	15-09-2025	41.8186	12-09-2025	41.8164	0.01
LIC MF Nifty 8-13 yr G-Sec ETF	15-09-2025	28.3929	12-09-2025	28.3914	0.01
Franklin INDIA OPPORTUNITIES FUND - IDCW	15-09-2025	40.2193	12-09-2025	40.2172	0.01
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	55.4688	12-09-2025	55.4659	0.01
JM Dynamic Bond Fund (Regular) - Monthly IDCW	15-09-2025	42.1488	12-09-2025	42.1466	0.01
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	15-09-2025	219.8531	12-09-2025	219.8416	0.01
Franklin India Opportunities Fund - Growth	15-09-2025	258.7098	12-09-2025	258.6967	0.01
JM Dynamic Bond Fund (Regular) - Daily IDCW	15-09-2025	10.0024	12-09-2025	10.0019	0.01
HDFC Low Duration Fund - Daily IDCW	15-09-2025	10.1428	12-09-2025	10.1423	0.00
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW	15-09-2025	62.539	12-09-2025	62.5361	0.00
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	15-09-2025	67.9144	12-09-2025	67.9113	0.00
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	15-09-2025	10.7925	12-09-2025	10.792	0.00
PGIM India Dynamic Bond Fund - Growth Option	15-09-2025	2632.6621	12-09-2025	2632.5445	0.00
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option	15-09-2025	11.7206	12-09-2025	11.7201	0.00
UTI Long Duration Fund - Regular Plan - Growth Option	15-09-2025	11.7204	12-09-2025	11.7199	0.00
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option	15-09-2025	11.7204	12-09-2025	11.7199	0.00
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option	15-09-2025	11.7204	12-09-2025	11.7199	0.00
DSP Aggressive Hybrid Fund- Regular Plan - Growth	15-09-2025	359.39	12-09-2025	359.375	0.00
HDFC Short Term Debt Fund - Growth Option	15-09-2025	32.4219	12-09-2025	32.4206	0.00
HDFC Short Term Debt Fund - Fortnightly IDCW Option	15-09-2025	10.2037	12-09-2025	10.2033	0.00
HSBC Dynamic Bond Fund - Regular Annual IDCW	15-09-2025	10.5929	12-09-2025	10.5925	0.00
HSBC Dynamic Bond Fund - Regular Monthly IDCW	15-09-2025	10.5444	12-09-2025	10.544	0.00
HSBC Dynamic Bond Fund - Regular Growth	15-09-2025	29.6463	12-09-2025	29.6452	0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	15-09-2025	27.719	12-09-2025	27.718	0.00
HDFC Short Term Debt Fund - Normal IDCW Option	15-09-2025	19.2664	12-09-2025	19.2657	0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth	15-09-2025	11.3323	12-09-2025	11.3319	0.00
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	15-09-2025	29.754	12-09-2025	29.753	0.00
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	15-09-2025	11.6958	12-09-2025	11.6954	0.00
Franklin India ELSS Tax Saver Fund - IDCW	15-09-2025	66.791	12-09-2025	66.7888	0.00
Franklin India ELSS Tax Saver Fund-Growth	15-09-2025	1473.5653	12-09-2025	1473.5165	0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option	15-09-2025	45.587	12-09-2025	45.5856	0.00
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option	15-09-2025	32.1031	12-09-2025	32.1021	0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option	15-09-2025	10.0809	12-09-2025	10.0806	0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option	15-09-2025	9.9407	12-09-2025	9.9404	0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option	15-09-2025	9.9217	12-09-2025	9.9214	0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	15-09-2025	10.0263	12-09-2025	10.026	0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option	15-09-2025	10.0263	12-09-2025	10.026	0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option	15-09-2025	10.1729	12-09-2025	10.1726	0.00
NIPPON INDIA GILT FUND - MONTHLY IDCW Option	15-09-2025	10.4566	12-09-2025	10.4563	0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option	15-09-2025	10.3631	12-09-2025	10.3628	0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option	15-09-2025	10.2423	12-09-2025	10.242	0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option	15-09-2025	10.3176	12-09-2025	10.3173	0.00
Nippon India Gilt Fund -Growth Plan - Growth Option	15-09-2025	37.7035	12-09-2025	37.7025	0.00
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	15-09-2025	37.7035	12-09-2025	37.7025	0.00
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	15-09-2025	37.7035	12-09-2025	37.7025	0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option	15-09-2025	29.7209	12-09-2025	29.7201	0.00
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	15-09-2025	11.2829	12-09-2025	11.2826	0.00
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW	15-09-2025	11.0772	12-09-2025	11.0769	0.00
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW	15-09-2025	11.1715	12-09-2025	11.1712	0.00
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW	15-09-2025	11.6963	12-09-2025	11.696	0.00
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	15-09-2025	34.9757	12-09-2025	34.9748	0.00
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option	15-09-2025	31.6165	12-09-2025	31.6157	0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW	15-09-2025	12.0377	12-09-2025	12.0374	0.00
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW	15-09-2025	16.4295	12-09-2025	16.4291	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	15-09-2025	12.4047	12-09-2025	12.4044	0.00
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW	15-09-2025	13.1807	12-09-2025	13.1804	0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW	15-09-2025	13.8668	12-09-2025	13.8665	0.00
Tata Nifty Private Bank Exchange Traded Fund	15-09-2025	275.7882	12-09-2025	275.7824	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW	15-09-2025	14.5783	12-09-2025	14.578	0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	14.2187	12-09-2025	14.2184	0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	15-09-2025	14.2188	12-09-2025	14.2185	0.00
SBI Nifty Private Bank ETF	15-09-2025	272.1487	12-09-2025	272.1432	0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	15-09-2025	10.1728	12-09-2025	10.1726	0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth	15-09-2025	64.6102	12-09-2025	64.609	0.00
ICICI Prudential Nifty Private Bank ETF	15-09-2025	26.9177	12-09-2025	26.9172	0.00
ICICI Prudential India Equity FOF - Growth	15-09-2025	30.8508	12-09-2025	30.8502	0.00
ICICI Prudential Savings Fund - Daily IDCW	15-09-2025	105.7358	12-09-2025	105.7339	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	15-09-2025	11.4205	12-09-2025	11.4203	0.00
HDFC NIFTY Private Bank ETF - Growth Option	15-09-2025	27.1532	12-09-2025	27.1527	0.00
DSP Nifty Private Bank ETF	15-09-2025	27.0561	12-09-2025	27.0556	0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW	15-09-2025	11.7077	12-09-2025	11.7075	0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW	15-09-2025	11.9383	12-09-2025	11.9381	0.00
ICICI Prudential India Equity FOF - IDCW	15-09-2025	23.853	12-09-2025	23.8526	0.00
CPSE ETF	15-09-2025	91.7057	12-09-2025	91.7042	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	15-09-2025	13.4541	12-09-2025	13.4539	0.00
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth	15-09-2025	29.452	12-09-2025	29.4516	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	15-09-2025	14.578	12-09-2025	14.5778	0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW	15-09-2025	14.5772	12-09-2025	14.577	0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT	15-09-2025	1218.209	14-09-2025	1218.1948	0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW	15-09-2025	1007.4498	12-09-2025	1007.4386	0.00
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	18.9495	12-09-2025	18.9493	0.00
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	15-09-2025	11.0219	12-09-2025	11.0218	0.00
ICICI Prudential Banking and PSU Debt Fund - Growth	15-09-2025	33.0763	12-09-2025	33.076	0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	15-09-2025	11.5287	12-09-2025	11.5286	0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW	15-09-2025	11.5287	12-09-2025	11.5286	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	15-09-2025	12.4252	12-09-2025	12.4251	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	15-09-2025	12.4254	12-09-2025	12.4253	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	15-09-2025	12.2742	12-09-2025	12.2741	0.00
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	15-09-2025	101.0767	12-09-2025	101.0767	0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	15-09-2025	10.26	12-09-2025	10.26	0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW	15-09-2025	10.1027	12-09-2025	10.1027	0.00
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW	15-09-2025	12.3727	12-09-2025	12.3727	0.00
DSP Savings Fund - Regular Plan - IDCW - Daily	15-09-2025	10.1021	12-09-2025	10.1021	0.00
UTI Overnight Fund - Regular Plan - Daily IDCW	15-09-2025	1370.8617	14-09-2025	1370.8617	0.00
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	30.78	12-09-2025	30.78	0.00
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	63.35	12-09-2025	63.35	0.00
ICICI Prudential Focused Equity Fund - IDCW	15-09-2025	27.58	12-09-2025	27.58	0.00
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	24.32	12-09-2025	24.32	0.00
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	15-09-2025	43.16	12-09-2025	43.16	0.00
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW	15-09-2025	1039.1303	12-09-2025	1039.1303	0.00
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW	15-09-2025	1013.2484	12-09-2025	1013.2484	0.00
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW	15-09-2025	1012.4736	12-09-2025	1012.4736	0.00
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	15-09-2025	100.8834	12-09-2025	100.8834	0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	15-09-2025	100.5094	12-09-2025	100.5094	0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	15-09-2025	100.5575	12-09-2025	100.5575	0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	15-09-2025	1240.71	12-09-2025	1240.71	0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest	15-09-2025	10.1714	12-09-2025	10.1714	0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW	15-09-2025	10.594	12-09-2025	10.594	0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth	15-09-2025	24.2818	12-09-2025	24.2818	0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly	15-09-2025	10.3784	12-09-2025	10.3784	0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly	15-09-2025	10.4365	12-09-2025	10.4365	0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly	15-09-2025	10.1826	12-09-2025	10.1826	0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily	15-09-2025	11.1243	12-09-2025	11.1243	0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest	15-09-2025	1005.4914	12-09-2025	1005.4914	0.00
Bandhan Banking and PSU Fund - Regular Daily IDCW	15-09-2025	10.8788	12-09-2025	10.8788	0.00
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW	15-09-2025	10.1015	12-09-2025	10.1015	0.00
BANDHAN Money Market Fund - Regular Plan - Daily IDCW	15-09-2025	10.0994	12-09-2025	10.0994	0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW	15-09-2025	10.718	12-09-2025	10.718	0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW	15-09-2025	1005.1646	12-09-2025	1005.1646	0.00
Invesco India Money Market Fund - Daily IDCW (Reinvestment)	15-09-2025	1000.29	12-09-2025	1000.29	0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	15-09-2025	1008.6058	12-09-2025	1008.6058	0.00
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)	15-09-2025	1036.8661	12-09-2025	1036.8661	0.00
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)	15-09-2025	1017.9524	12-09-2025	1017.9524	0.00
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option	15-09-2025	1003.5288	12-09-2025	1003.5288	0.00
Axis Liquid Fund - Regular Plan - Daily IDCW	15-09-2025	1001.3998	14-09-2025	1001.3998	0.00
Axis Liquid Fund - Retail Plan - Daily IDCW	15-09-2025	1000.9559	14-09-2025	1000.9559	0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION	15-09-2025	1001.1996	14-09-2025	1001.1996	0.00
Aditya Birla Sun Life Liquid Fund -Daily IDCW	15-09-2025	100.195	14-09-2025	100.195	0.00
Aditya Birla Sun Life Liquid Fund -Retail - IDCW	15-09-2025	163.694	14-09-2025	163.694	0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW	15-09-2025	1002.1069	14-09-2025	1002.1069	0.00
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	15-09-2025	1005.5	14-09-2025	1005.5	0.00
DSP Liquidity Fund- Regular Plan - IDCW - Daily	15-09-2025	1001.1542	14-09-2025	1001.1542	0.00
Franklin India Floating Rate Fund - IDCW	15-09-2025	10.2426	12-09-2025	10.2426	0.00
Franklin India Liquid Fund - Regular Plan - Daily - IDCW	15-09-2025	1509.2342	14-09-2025	1509.2342	0.00
HDFC Overnight Fund - IDCW Option (Daily)	15-09-2025	1042.66	14-09-2025	1042.66	0.00
HDFC Money Market Fund - Daily IDCW Option	15-09-2025	1063.64	12-09-2025	1063.64	0.00
HDFC Liquid Fund - IDCW Daily	15-09-2025	1019.82	14-09-2025	1019.82	0.00
HSBC Liquid Fund - Regular Daily IDCW	15-09-2025	1001.3789	14-09-2025	1001.3789	0.00
HSBC Liquid Fund - IDCW	15-09-2025	1019.3	14-09-2025	1019.3	0.00
ICICI Prudential Liquid Fund - Daily IDCW	15-09-2025	100.1482	14-09-2025	100.1482	0.00
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW	15-09-2025	1001.4161	14-09-2025	1001.4161	0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)	15-09-2025	1002.0894	14-09-2025	1002.0894	0.00
JM Liquid Fund (Regular) - Daily IDCW	15-09-2025	10.4302	14-09-2025	10.4302	0.00
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	1222.81	14-09-2025	1222.81	0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW	15-09-2025	1000.1751	14-09-2025	1000.1751	0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW	15-09-2025	1066.4347	14-09-2025	1066.4347	0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	15-09-2025	11.4495	12-09-2025	11.4495	0.00
Navi Liquid Fund - Regular Plan Daily IDCW	15-09-2025	10.0129	14-09-2025	10.0129	0.00
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION	15-09-2025	1528.74	14-09-2025	1528.74	0.00
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION	15-09-2025	1524.28	14-09-2025	1524.28	0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment)	15-09-2025	1002.7594	14-09-2025	1002.7594	0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1140.7391	14-09-2025	1140.7391	0.00
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option	15-09-2025	1114.52	12-09-2025	1114.52	0.00
Union Liquid Fund - Daily IDCW Option	15-09-2025	1001.1995	14-09-2025	1001.1995	0.00
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option	15-09-2025	1001.5157	14-09-2025	1001.5157	0.00
ICICI Prudential Equity Savings Fund - Quarterly IDCW	15-09-2025	13.51	12-09-2025	13.51	0.00
DSP Low Duration Fund - Regular Plan - IDCW - Daily	15-09-2025	10.1814	12-09-2025	10.1814	0.00
Axis Equity Savings Fund - Regular Plan - Growth	15-09-2025	22.3	12-09-2025	22.3	0.00
Axis Equity Savings Fund - Regular Plan - Monthly IDCW	15-09-2025	11.73	12-09-2025	11.73	0.00
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW	15-09-2025	12.32	12-09-2025	12.32	0.00
Axis Equity Savings Fund - Regular Plan - Regular IDCW	15-09-2025	12.84	12-09-2025	12.84	0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW	15-09-2025	1001.044	14-09-2025	1001.044	0.00
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years	15-09-2025	1.0	14-09-2025	1.0	0.00
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years	15-09-2025	1.0	14-09-2025	1.0	0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth	15-09-2025	10.0	12-09-2025	10.0	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	15-09-2025	1000.0	14-09-2025	1000.0	0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW	15-09-2025	1007.5155	12-09-2025	1007.5155	0.00
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	25.91	12-09-2025	25.91	0.00
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	24.85	12-09-2025	24.85	0.00
Quantum Liquid Fund - Regular Plan Daily IDCW	15-09-2025	10.0002	14-09-2025	10.0002	0.00
Axis Balanced Advantage Fund - Regular Plan - IDCW	15-09-2025	13.61	12-09-2025	13.61	0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	15-09-2025	21.75	12-09-2025	21.75	0.00
DSP NIFTY 1D Rate Liquid ETF	15-09-2025	1000.0	14-09-2025	1000.0	0.00
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	15-09-2025	1000.5404	14-09-2025	1000.5404	0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION	15-09-2025	1114.15	12-09-2025	1114.15	0.00
JM Low Duration Fund (Regular) - Daily IDCW	15-09-2025	10.82	12-09-2025	10.82	0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW	15-09-2025	1006.2583	12-09-2025	1006.2583	0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	15-09-2025	10.0519	12-09-2025	10.0519	0.00
Union Equity Savings Fund - Regular Plan - IDCW Option	15-09-2025	16.88	12-09-2025	16.88	0.00
Union Equity Savings Fund - Regular Plan - Growth Option	15-09-2025	16.88	12-09-2025	16.88	0.00
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW	15-09-2025	10.0689	12-09-2025	10.0689	0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW	15-09-2025	1000.0	14-09-2025	1000.0	0.00
HDFC Ultra Short Term Fund - Daily IDCW Option	15-09-2025	10.103	12-09-2025	10.103	0.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW	15-09-2025	1000.02	14-09-2025	1000.02	0.00
ICICI Prudential Overnight Fund - Daily IDCW	15-09-2025	1000.005	14-09-2025	1000.005	0.00
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option	15-09-2025	100.005	14-09-2025	100.005	0.00
DSP Overnight Fund - Regular Plan - IDCW - Daily	15-09-2025	1000.0099	14-09-2025	1000.0099	0.00
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	15-09-2025	10.0055	14-09-2025	10.0055	0.00
ICICI Prudential India Opportunities Fund - Cumulative Option	15-09-2025	35.86	12-09-2025	35.86	0.00
ICICI Prudential India Opportunities Fund - IDCW Option	15-09-2025	23.2	12-09-2025	23.2	0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	15-09-2025	1001.595	14-09-2025	1001.595	0.00
BANDHAN Overnight Fund - Regular Plan - Daily IDCW	15-09-2025	1000.0073	14-09-2025	1000.0073	0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	1004.7568	14-09-2025	1004.7568	0.00
Axis Overnight Fund - Regular Plan - Daily IDCW	15-09-2025	1000.5032	14-09-2025	1000.5032	0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option	15-09-2025	1001.2602	14-09-2025	1001.2602	0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	1000.0	14-09-2025	1000.0	0.00
ITI Liquid Fund - Regular Plan - Daily IDCW Option	15-09-2025	1001.0	14-09-2025	1001.0	0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	15-09-2025	1000.0018	14-09-2025	1000.0018	0.00
ITI Liquid Fund - Regular Plan - Monthly IDCW Option	15-09-2025	1001.1538	14-09-2025	1001.1538	0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years	15-09-2025	1000.0	14-09-2025	1000.0	0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	15-09-2025	1004.9892	12-09-2025	1004.9892	0.00
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW	15-09-2025	1005.9757	12-09-2025	1005.9752	0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	15-09-2025	1001.0362	14-09-2025	1001.0363	0.00
HSBC Overnight Fund - Regular Daily IDCW	15-09-2025	1000.0149	14-09-2025	1000.0149	0.00
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	15-09-2025	1001.0	14-09-2025	1001.0	0.00
Axis Money Market Fund - Regular Plan - Daily IDCW	15-09-2025	1005.6127	12-09-2025	1005.6127	0.00
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth	15-09-2025	10.0	14-09-2025	10.0	0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	15-09-2025	10.0	14-09-2025	10.0	0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	15-09-2025	1008.3387	14-09-2025	1008.3384	0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW	15-09-2025	1097.2168	12-09-2025	1097.2168	0.00
Mirae Asset Overnight Fund Regular Daily IDCW	15-09-2025	1000.0137	14-09-2025	1000.0137	0.00
ITI Overnight Fund - Regular Plan - Monthly IDCW Option	15-09-2025	1001.0714	14-09-2025	1001.0714	0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW	15-09-2025	1093.4116	12-09-2025	1093.4116	0.00
JM Overnight Fund (Regular) - Daily IDCW	15-09-2025	1000.0	14-09-2025	1000.0	0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option	15-09-2025	1001.0	14-09-2025	1001.0003	0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	15-09-2025	1000.1395	14-09-2025	1000.1395	0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW	15-09-2025	1000.0	14-09-2025	1000.0	0.00
HSBC Ultra Short Duration Fund - Regular Daily IDCW	15-09-2025	1031.7278	12-09-2025	1031.7278	0.00
Axis ESG Integration Strategy Fund - Regular Plan - IDCW	15-09-2025	15.22	12-09-2025	15.22	0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1	15-09-2025	0.0	12-09-2025	0.0	0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW	15-09-2025	0.0	12-09-2025	0.0	0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	15-09-2025	0.0	12-09-2025	0.0	0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW	15-09-2025	0.0	12-09-2025	0.0	0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	15-09-2025	0.0	12-09-2025	0.0	0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW	15-09-2025	0.0	12-09-2025	0.0	0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW	15-09-2025	0.0	12-09-2025	0.0	0.00
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW	15-09-2025	0.0	12-09-2025	0.0	0.00
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	15-09-2025	15.44	12-09-2025	15.44	0.00
Axis Global Innovation Fund of Fund - Regular Plan - Growth	15-09-2025	15.54	12-09-2025	15.54	0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	15-09-2025	11.55	12-09-2025	11.55	0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	15-09-2025	12.8156	12-09-2025	12.8156	0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	15-09-2025	10.0604	12-09-2025	10.0604	0.00
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option	15-09-2025	10.0499	12-09-2025	10.0499	0.00
Shriram Overnight Fund - Regular Daily IDCW	15-09-2025	10.0	14-09-2025	10.0	0.00
HSBC Banking and PSU Debt Fund - Regular Daily IDCW	15-09-2025	11.116	12-09-2025	11.116	0.00
HSBC Money Market Fund - Regular Daily IDCW	15-09-2025	10.8591	12-09-2025	10.8591	0.00
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option	15-09-2025	0.0	12-09-2025	0.0	0.00
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	15-09-2025	1000.0	14-09-2025	1000.0	0.00
ICICI Prudential Innovation Fund - Growth	15-09-2025	18.86	12-09-2025	18.86	0.00
ICICI Prudential Innovation Fund - IDCW	15-09-2025	17.29	12-09-2025	17.29	0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW	15-09-2025	1033.8241	14-09-2025	1033.8241	0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW	15-09-2025	1032.8859	14-09-2025	1032.8859	0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	15-09-2025	1000.0	14-09-2025	1000.0	0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	15-09-2025	11.34	12-09-2025	11.34	0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW	15-09-2025	11.34	12-09-2025	11.34	0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option	15-09-2025	0.0	12-09-2025	0.0	0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option	15-09-2025	0.0	12-09-2025	0.0	0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option	15-09-2025	0.0	12-09-2025	0.0	0.00
Helios Overnight Fund - Regular Plan - Daily IDCW Option	15-09-2025	1000.0	14-09-2025	1000.0	0.00
SBI NIFTY 1D Rate Liquid ETF - IDCW	15-09-2025	1000.0	12-09-2025	1000.0	0.00
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW	15-09-2025	10.9348	12-09-2025	10.9348	0.00
Union Business Cycle Fund - Regular Plan - Growth Option	15-09-2025	11.3	12-09-2025	11.3	0.00
Union Business Cycle Fund - Regular Plan - IDCW Option	15-09-2025	11.3	12-09-2025	11.3	0.00
Samco Special Opportunities Fund - Regular Plan - Growth	15-09-2025	8.84	12-09-2025	8.84	0.00
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)	15-09-2025	0.0	12-09-2025	0.0	0.00
Invesco India Technology Fund - Regular - Growth	15-09-2025	9.77	12-09-2025	9.77	0.00
Invesco India Technology Fund - Regular - IDCW	15-09-2025	9.77	12-09-2025	9.77	0.00
Samco Arbitrage Fund - Regular Plan - Growth	15-09-2025	10.35	12-09-2025	10.35	0.00
Quantum Ethical Fund - Regular Plan Growth Option	15-09-2025	10.1	12-09-2025	10.1	0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth	15-09-2025	11.73	12-09-2025	11.73	0.00
Shriram Unclaimed IDCW Stable Scheme Liquid Fund	15-09-2025	1000.0	14-09-2025	1000.0	0.00
Shriram Unclaimed Redemption Stable Scheme Liquid Fund	15-09-2025	1000.0	14-09-2025	1000.0	0.00
ICICI Prudential Rural Opportunities Fund - Growth	15-09-2025	11.48	12-09-2025	11.48	0.00
ICICI Prudential Rural Opportunities Fund - IDCW	15-09-2025	11.48	12-09-2025	11.48	0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	15-09-2025	9.41	12-09-2025	9.41	0.00
ICICI Prudential Active Momentum Fund - Growth	15-09-2025	10.1	12-09-2025	10.1	0.00
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	88.7944	12-09-2025	88.7947	-0.00
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	15-09-2025	437.9719	12-09-2025	437.9731	-0.00
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	25.7962	12-09-2025	25.7963	-0.00
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	22.0119	12-09-2025	22.012	-0.00
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	21.0921	12-09-2025	21.0922	-0.00
SBI Conservative Hybrid Fund - Regular Plan - Growth	15-09-2025	73.1315	12-09-2025	73.1319	-0.00
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	15-09-2025	41.3585	12-09-2025	41.3588	-0.00
JM Arbitrage Fund (Regular) - Annual IDCW	15-09-2025	14.5441	12-09-2025	14.5442	-0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW	15-09-2025	14.6496	12-09-2025	14.6497	-0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW	15-09-2025	14.8667	12-09-2025	14.8668	-0.00
JM Arbitrage Fund (Regular) - Monthly IDCW	15-09-2025	12.9429	12-09-2025	12.943	-0.00
Union Gilt Fund - Regular Plan - Annual IDCW Option	15-09-2025	12.0543	12-09-2025	12.0544	-0.00
Union Gilt Fund - Regular Plan - Growth Option	15-09-2025	12.0543	12-09-2025	12.0544	-0.00
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option	15-09-2025	12.0543	12-09-2025	12.0544	-0.00
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	15-09-2025	42.5439	12-09-2025	42.5443	-0.00
JM Arbitrage Fund (Regular) - Growth Option	15-09-2025	32.9201	12-09-2025	32.9204	-0.00
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW	15-09-2025	19.5527	12-09-2025	19.5529	-0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth	15-09-2025	10.372	12-09-2025	10.3721	-0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan	15-09-2025	1004.9723	12-09-2025	1004.9842	-0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)	15-09-2025	1004.9723	12-09-2025	1004.9843	-0.00
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option	15-09-2025	25.2519	12-09-2025	25.2522	-0.00
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	15-09-2025	15.1631	12-09-2025	15.1633	-0.00
JM Arbitrage Fund (Regular) - IDCW	15-09-2025	15.2794	12-09-2025	15.2796	-0.00
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	15-09-2025	28.6419	12-09-2025	28.6423	-0.00
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION	15-09-2025	75.0404	12-09-2025	75.0415	-0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	13.2625	12-09-2025	13.2627	-0.00
SBI BANKING & PSU FUND - Regular Paln - Growth	15-09-2025	3151.6038	12-09-2025	3151.6553	-0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1437.8486	12-09-2025	1437.8721	-0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1437.5058	12-09-2025	1437.5293	-0.00
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	1225.2846	12-09-2025	1225.3046	-0.00
UTI Medium Duration Fund - Regular Plan - Growth Option	15-09-2025	18.3929	12-09-2025	18.3932	-0.00
UTI Childrens Hybrid Fund - Regular Plan	15-09-2025	40.5036	12-09-2025	40.5043	-0.00
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	15-09-2025	27.4583	12-09-2025	27.4588	-0.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily	15-09-2025	1043.8616	12-09-2025	1043.8813	-0.00
DSP Strategic Bond Fund - Regular Plan - IDCW	15-09-2025	1240.1897	12-09-2025	1240.2129	-0.00
DSP Strategic Bond Fund - Regular Plan - Growth	15-09-2025	3351.6534	12-09-2025	3351.7161	-0.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly	15-09-2025	1045.4122	12-09-2025	1045.4318	-0.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly	15-09-2025	1031.7689	12-09-2025	1031.7884	-0.00
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW	15-09-2025	19.9311	12-09-2025	19.9315	-0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW	15-09-2025	13.4902	12-09-2025	13.4905	-0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW	15-09-2025	13.588	12-09-2025	13.5883	-0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	13.2645	12-09-2025	13.2648	-0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW	15-09-2025	12.4482	12-09-2025	12.4485	-0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	15-09-2025	12.4482	12-09-2025	12.4485	-0.00
Franklin India Banking & PSU Debt Fund - Growth	15-09-2025	22.712	12-09-2025	22.7126	-0.00
HSBC Gilt Fund - Regular Growth	15-09-2025	65.5296	12-09-2025	65.5314	-0.00
HSBC Gilt Fund - Regular Quarterly IDCW	15-09-2025	10.8157	12-09-2025	10.816	-0.00
ICICI Prudential Floating Interest Fund - Daily IDCW	15-09-2025	101.705	12-09-2025	101.7079	-0.00
ICICI Prudential Nifty Private Bank Index Fund - Growth	15-09-2025	9.592	12-09-2025	9.5923	-0.00
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	20.784	12-09-2025	20.7847	-0.00
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	22.0816	12-09-2025	22.0824	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	15-09-2025	16.8844	12-09-2025	16.885	-0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option	15-09-2025	16.732	12-09-2025	16.7326	-0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option	15-09-2025	11.1497	12-09-2025	11.1501	-0.00
Franklin India Banking and PSU Debt Fund - IDCW	15-09-2025	10.9559	12-09-2025	10.9563	-0.00
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	20.8299	12-09-2025	20.8307	-0.00
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	15-09-2025	20.8329	12-09-2025	20.8337	-0.00
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	15-09-2025	20.8311	12-09-2025	20.8319	-0.00
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW	15-09-2025	16.7174	12-09-2025	16.7181	-0.00
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	15-09-2025	21.4384	12-09-2025	21.4393	-0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option	15-09-2025	11.1494	12-09-2025	11.1499	-0.00
Sundaram ELSS Tax Saver Fund Regular Growth	15-09-2025	513.6675	12-09-2025	513.6912	-0.00
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)	15-09-2025	411.9318	12-09-2025	411.9508	-0.00
DSP Nifty Private Bank Index Fund - Regular - Growth	15-09-2025	10.9632	12-09-2025	10.9637	-0.00
DSP Nifty Private Bank Index Fund - Regular - IDCW	15-09-2025	10.9632	12-09-2025	10.9637	-0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	15-09-2025	12.2137	12-09-2025	12.2143	-0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW	15-09-2025	12.2137	12-09-2025	12.2143	-0.00
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option	15-09-2025	1001.6623	12-09-2025	1001.7121	-0.01
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	15-09-2025	9.8713	12-09-2025	9.8718	-0.01
Axis Long Duration Fund - Regular Plan - Annual IDCW	15-09-2025	1203.7813	12-09-2025	1203.8502	-0.01
Axis Long Duration Fund - Regular Plan - Daily IDCW	15-09-2025	992.0564	12-09-2025	992.113	-0.01
Axis Long Duration Fund - Regular Plan - Growth	15-09-2025	1211.9513	12-09-2025	1212.0209	-0.01
Axis Long Duration Fund - Regular Plan - Monthly IDCW	15-09-2025	1015.7574	12-09-2025	1015.8157	-0.01
Axis Long Duration Fund - Regular Plan - Quarterly IDCW	15-09-2025	1184.9867	12-09-2025	1185.0547	-0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	15-09-2025	10.1119	12-09-2025	10.1125	-0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option	15-09-2025	10.1119	12-09-2025	10.1125	-0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option	15-09-2025	10.1119	12-09-2025	10.1125	-0.01
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	15-09-2025	257.3332	12-09-2025	257.3502	-0.01
SBI Nifty 10 yr Benchmark G-Sec ETF	15-09-2025	257.7775	12-09-2025	257.7949	-0.01
Unifi Flexi Cap Fund - Regular Growth	15-09-2025	10.0563	12-09-2025	10.057	-0.01
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	15-09-2025	46.5236	12-09-2025	46.5269	-0.01
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly	15-09-2025	14.053	12-09-2025	14.054	-0.01
UTI Gilt Fund - Regular Plan - IDCW	15-09-2025	37.7336	12-09-2025	37.7363	-0.01
UTI - GILT FUND - Regular Plan - Growth Option	15-09-2025	62.5362	12-09-2025	62.5407	-0.01
UTI - GILT FUND - Discontinued PF Plan - Growth Option	15-09-2025	46.4977	12-09-2025	46.5011	-0.01
UTI Arbitrage Fund - Regular Plan - Growth Option	15-09-2025	35.4174	12-09-2025	35.42	-0.01
UTI Arbitrage Fund - Regular Plan - IDCW	15-09-2025	20.0082	12-09-2025	20.0097	-0.01
UTI Retirement Fund - Regular Plan	15-09-2025	49.6538	12-09-2025	49.6576	-0.01
UTI Nifty 10 yr Benchmark G-Sec ETF	15-09-2025	25.9549	12-09-2025	25.9569	-0.01
DSP Arbitrage Fund - Regular - IDCW	15-09-2025	11.994	12-09-2025	11.995	-0.01
DSP 10Y G-Sec Fund - Regular Plan - IDCW	15-09-2025	10.6648	12-09-2025	10.6657	-0.01
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly	15-09-2025	10.705	12-09-2025	10.7059	-0.01
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	15-09-2025	35.8274	12-09-2025	35.8304	-0.01
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	18.7827	12-09-2025	18.7843	-0.01
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option	15-09-2025	1007.8735	12-09-2025	1007.9592	-0.01
LIC MF Arbitrage Fund-Regular Plan-Growth	15-09-2025	13.9544	12-09-2025	13.9556	-0.01
DSP 10Y G-Sec Fund - Regular Plan - Growth	15-09-2025	21.9322	12-09-2025	21.9341	-0.01
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW	15-09-2025	10.2461	12-09-2025	10.247	-0.01
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW	15-09-2025	13.6335	12-09-2025	13.6347	-0.01
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW	15-09-2025	13.5466	12-09-2025	13.5478	-0.01
HSBC Arbitrage Fund - Regular Growth	15-09-2025	19.1753	12-09-2025	19.177	-0.01
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly	15-09-2025	10.9617	12-09-2025	10.9627	-0.01
HSBC Arbitrage Fund - Regular Quarterly IDCW	15-09-2025	10.9916	12-09-2025	10.9926	-0.01
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	15-09-2025	1146.0001	12-09-2025	1146.1078	-0.01
Axis Floater Fund - Regular Plan - Annual IDCW	15-09-2025	1280.5496	12-09-2025	1280.6714	-0.01
Axis Floater Fund - Regular Plan - Growth	15-09-2025	1308.4619	12-09-2025	1308.5864	-0.01
Axis Floater Fund - Regular Plan - Monthly IDCW	15-09-2025	1009.8065	12-09-2025	1009.9026	-0.01
Axis Floater Fund - Regular Plan - Quarterly IDCW	15-09-2025	1247.0052	12-09-2025	1247.1239	-0.01
Axis Floater Fund - Regular Plan - Daily IDCW	15-09-2025	1012.6234	12-09-2025	1012.7204	-0.01
HSBC Arbitrage Fund - Regular Monthly IDCW	15-09-2025	10.4369	12-09-2025	10.4379	-0.01
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	15-09-2025	10.3702	12-09-2025	10.3712	-0.01
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW	15-09-2025	10.3702	12-09-2025	10.3712	-0.01
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth	15-09-2025	10.343	12-09-2025	10.344	-0.01
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW	15-09-2025	10.328	12-09-2025	10.329	-0.01
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option	15-09-2025	16.4947	12-09-2025	16.4963	-0.01
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option	15-09-2025	16.4947	12-09-2025	16.4963	-0.01
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	15-09-2025	1048.2231	12-09-2025	1048.3276	-0.01
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	15-09-2025	10.031	12-09-2025	10.032	-0.01
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW	15-09-2025	10.031	12-09-2025	10.032	-0.01
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option	15-09-2025	10.6481	12-09-2025	10.6492	-0.01
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option	15-09-2025	10.6481	12-09-2025	10.6492	-0.01
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	15-09-2025	113.9823	12-09-2025	113.9942	-0.01
ICICI Prudential Money Market Fund Option - Daily IDCW	15-09-2025	100.1831	12-09-2025	100.1937	-0.01
ICICI Prudential Focused Equity Fund - Growth	15-09-2025	93.62	12-09-2025	93.63	-0.01
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	15-09-2025	125.3417	12-09-2025	125.3551	-0.01
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	15-09-2025	12.1246	12-09-2025	12.1259	-0.01
ICICI Prudential Ultra Short Term Fund - Daily IDCW	15-09-2025	10.0874	12-09-2025	10.0885	-0.01
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal	15-09-2025	12.8277	12-09-2025	12.8291	-0.01
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth	15-09-2025	14.59	12-09-2025	14.5916	-0.01
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	15-09-2025	12.6534	12-09-2025	12.6548	-0.01
Aditya Birla Sun Life Income Fund - Regular - IDCW	15-09-2025	12.6014	12-09-2025	12.6028	-0.01
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	15-09-2025	12.6342	12-09-2025	12.6356	-0.01
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW	15-09-2025	13.3248	12-09-2025	13.3263	-0.01
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	15-09-2025	109.2118	12-09-2025	109.2245	-0.01
LIC MF Gilt Fund-Regular Plan-Growth	15-09-2025	58.8657	12-09-2025	58.8726	-0.01
LIC MF Gilt Fund-PF Plan-IDCW	15-09-2025	22.0006	12-09-2025	22.0032	-0.01
LIC MF Gilt Fund-PF Plan-Growth	15-09-2025	33.9987	12-09-2025	34.0027	-0.01
LIC MF Gilt Fund-Regular Plan-IDCW	15-09-2025	16.9681	12-09-2025	16.9701	-0.01
ICICI Prudential Nifty FMCG ETF	15-09-2025	60.3382	12-09-2025	60.3453	-0.01
HDFC Hybrid Equity Fund - IDCW Plan	15-09-2025	16.762	12-09-2025	16.764	-0.01
ICICI Prudential Equity Arbitrage Fund - Growth	15-09-2025	34.6686	12-09-2025	34.6728	-0.01
Bajaj Finserv Gilt Fund - Regular - Growth	15-09-2025	1025.0228	12-09-2025	1025.1474	-0.01
Bajaj Finserv Gilt Fund - Regular - IDCW	15-09-2025	1025.0228	12-09-2025	1025.1474	-0.01
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	17.0721	12-09-2025	17.0742	-0.01
Invesco India Gilt Fund - Growth	15-09-2025	2818.3987	12-09-2025	2818.7495	-0.01
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)	15-09-2025	1587.5284	12-09-2025	1587.7261	-0.01
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)	15-09-2025	1284.9863	12-09-2025	1285.1465	-0.01
Sundaram Value Fund Regular Plan - Growth	15-09-2025	221.89	12-09-2025	221.918	-0.01
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)	15-09-2025	1197.3835	12-09-2025	1197.5338	-0.01
ICICI Prudential Equity Arbitrage Fund - IDCW	15-09-2025	15.1362	12-09-2025	15.1381	-0.01
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW	15-09-2025	10.1309	12-09-2025	10.1322	-0.01
ITI Arbitrage Fund - Regular Plan - IDCW Option	15-09-2025	13.0921	12-09-2025	13.0938	-0.01
ITI Arbitrage Fund - Regular Plan - Growth Option	15-09-2025	13.0921	12-09-2025	13.0938	-0.01
Groww Gilt Fund - Regular - IDCW	15-09-2025	9.8217	12-09-2025	9.823	-0.01
DSP Arbitrage Fund - Regular - Growth	15-09-2025	15.091	12-09-2025	15.093	-0.01
HDFC ARBITRAGE FUND - Retail IDCW Option	15-09-2025	22.356	12-09-2025	22.359	-0.01
Aditya Birla Sun Life Money Manager Fund - Daily IDCW	15-09-2025	100.1824	12-09-2025	100.1958	-0.01
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW	15-09-2025	100.1824	12-09-2025	100.1958	-0.01
HDFC Hybrid Equity Fund - Growth Plan	15-09-2025	118.18	12-09-2025	118.196	-0.01
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW	15-09-2025	20.5278	12-09-2025	20.5306	-0.01
DSP Equity Savings Fund - Regular Plan - Growth	15-09-2025	21.884	12-09-2025	21.887	-0.01
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	15-09-2025	26.9204	12-09-2025	26.9241	-0.01
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth	15-09-2025	12.3591	12-09-2025	12.3608	-0.01
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW	15-09-2025	12.3591	12-09-2025	12.3608	-0.01
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW	15-09-2025	23.7267	12-09-2025	23.73	-0.01
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option	15-09-2025	37.8337	12-09-2025	37.839	-0.01
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option	15-09-2025	21.384	12-09-2025	21.387	-0.01
Quantum Dynamic Bond Fund - Regular Plan Growth Option	15-09-2025	21.4954	12-09-2025	21.4984	-0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	15-09-2025	12.7643	12-09-2025	12.7661	-0.01
BANDHAN Arbitrage Fund - Regular Plan - Growth	15-09-2025	32.7643	12-09-2025	32.769	-0.01
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly	15-09-2025	13.982	12-09-2025	13.984	-0.01
Groww Gilt Fund - Regular - Growth	15-09-2025	9.8214	12-09-2025	9.8228	-0.01
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	15-09-2025	10.4195	12-09-2025	10.421	-0.01
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW	15-09-2025	10.3515	12-09-2025	10.353	-0.01
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	15-09-2025	11.0091	12-09-2025	11.0107	-0.01
quant Arbitrage Fund - Growth Option - Regular Plan	15-09-2025	10.2736	12-09-2025	10.2751	-0.01
quant Arbitrage Fund - IDCW Option - Regular Plan	15-09-2025	10.2739	12-09-2025	10.2754	-0.01
Axis Arbitrage Fund - Regular Plan - Growth	15-09-2025	18.8822	12-09-2025	18.885	-0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option	15-09-2025	12.7646	12-09-2025	12.7665	-0.01
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	15-09-2025	15.3039	12-09-2025	15.3062	-0.01
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	15-09-2025	14.0102	12-09-2025	14.0123	-0.01
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW	15-09-2025	10.4949	12-09-2025	10.4965	-0.02
Sundaram Multi Asset Allocation Fund Regular Plan Growth	15-09-2025	12.5266	12-09-2025	12.5285	-0.02
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout	15-09-2025	12.5266	12-09-2025	12.5285	-0.02
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment	15-09-2025	12.5266	12-09-2025	12.5285	-0.02
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	15-09-2025	11.1374	12-09-2025	11.1391	-0.02
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	15-09-2025	48.1534	12-09-2025	48.1608	-0.02
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	15-09-2025	32.339	12-09-2025	32.344	-0.02
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	15-09-2025	32.0698	12-09-2025	32.0748	-0.02
HDFC Banking and PSU Debt Fund - IDCW Option	15-09-2025	10.2132	12-09-2025	10.2148	-0.02
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW	15-09-2025	11.4843	12-09-2025	11.4861	-0.02
DSP Equity Savings Fund - Regular Plan - IDCW	15-09-2025	12.705	12-09-2025	12.707	-0.02
HDFC ARBITRAGE FUND - Wholesale Growth Option	15-09-2025	30.958	12-09-2025	30.963	-0.02
PGIM India Arbitrage Fund - Regular Plan - Growth	15-09-2025	18.5267	12-09-2025	18.5297	-0.02
UTI Aggressive Hybrid Fund - Regular Plan - Growth	15-09-2025	403.3513	12-09-2025	403.4171	-0.02
HDFC Banking and PSU Debt Fund - Growth Option	15-09-2025	23.2408	12-09-2025	23.2446	-0.02
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	15-09-2025	42.1619	12-09-2025	42.1688	-0.02
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	15-09-2025	16.2252	12-09-2025	16.2279	-0.02
HDFC ARBITRAGE FUND - Retail Growth Option	15-09-2025	29.997	12-09-2025	30.002	-0.02
Edelweiss Government Securities Fund - Regular Plan - IDCW Option	15-09-2025	24.4783	12-09-2025	24.4824	-0.02
Edelweiss Government Securities Fund - Regular Plan - Growth Option	15-09-2025	24.4619	12-09-2025	24.466	-0.02
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option	15-09-2025	10.1113	12-09-2025	10.113	-0.02
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION	15-09-2025	11.2967	12-09-2025	11.2986	-0.02
Union Arbitrage Fund - Regular Plan - Growth Option	15-09-2025	14.1725	12-09-2025	14.1749	-0.02
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option	15-09-2025	10.6376	12-09-2025	10.6394	-0.02
DSP Arbitrage Fund - Regular - IDCW - Monthly	15-09-2025	11.792	12-09-2025	11.794	-0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	15-09-2025	10.5282	12-09-2025	10.53	-0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option	15-09-2025	10.5282	12-09-2025	10.53	-0.02
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	15-09-2025	17.465	12-09-2025	17.468	-0.02
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option	15-09-2025	24.473	12-09-2025	24.4772	-0.02
Union Arbitrage Fund - Regular Plan - IDCW Option	15-09-2025	13.8384	12-09-2025	13.8408	-0.02
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	15-09-2025	10.3994	12-09-2025	10.4012	-0.02
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option	15-09-2025	10.2793	12-09-2025	10.2811	-0.02
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option	15-09-2025	11.374	12-09-2025	11.376	-0.02
HDFC ARBITRAGE FUND - Wholesale IDCW Option	15-09-2025	10.924	12-09-2025	10.926	-0.02
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	15-09-2025	38.328	12-09-2025	38.335	-0.02
ICICI Prudential Nifty EV & New Age Automotive ETF	15-09-2025	31.6373	12-09-2025	31.6431	-0.02
UTI Equity Savings Fund - Regular Plan - IDCW	15-09-2025	18.3095	12-09-2025	18.3129	-0.02
UTI Equity Savings Fund - Regular Plan - Growth Option	15-09-2025	18.3095	12-09-2025	18.3129	-0.02
UTI Equity Savings Fund - Regular Plan - Monthly IDCW	15-09-2025	18.3096	12-09-2025	18.313	-0.02
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	15-09-2025	18.3094	12-09-2025	18.3128	-0.02
WhiteOak Capital Arbitrage Fund Regular Plan Growth	15-09-2025	10.669	12-09-2025	10.671	-0.02
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	15-09-2025	10.4688	12-09-2025	10.4708	-0.02
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	15-09-2025	10.4687	12-09-2025	10.4707	-0.02
Edelweiss Flexi Cap Fund - Regular - IDCW Option	15-09-2025	31.471	12-09-2025	31.477	-0.02
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option	15-09-2025	13.5544	12-09-2025	13.557	-0.02
HSBC Large Cap Fund - Regular Growth	15-09-2025	475.0596	12-09-2025	475.1514	-0.02
Nippon India Equity Savings Fund- Growth Plan- Growth Option	15-09-2025	16.0517	12-09-2025	16.0548	-0.02
HSBC Large Cap Fund - Regular IDCW	15-09-2025	46.1953	12-09-2025	46.2043	-0.02
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option	15-09-2025	13.7508	12-09-2025	13.7535	-0.02
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	15-09-2025	16.3437	12-09-2025	16.3469	-0.02
Mirae Asset Nifty EV and New Age Automotive ETF	15-09-2025	31.6462	12-09-2025	31.6524	-0.02
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option	15-09-2025	13.5638	12-09-2025	13.5665	-0.02
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW	15-09-2025	14.0091	12-09-2025	14.0119	-0.02
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	15-09-2025	31.578	12-09-2025	31.5844	-0.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	15-09-2025	26.8378	12-09-2025	26.8433	-0.02
NIPPON INDIA ARBITRAGE FUND - IDCW Option	15-09-2025	16.0648	12-09-2025	16.0681	-0.02
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW	15-09-2025	11.1743	12-09-2025	11.1766	-0.02
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW	15-09-2025	13.9995	12-09-2025	14.0024	-0.02
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	15-09-2025	13.0543	12-09-2025	13.057	-0.02
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option	15-09-2025	13.9726	12-09-2025	13.9755	-0.02
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	15-09-2025	28.7874	12-09-2025	28.7934	-0.02
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option	15-09-2025	19.2728	12-09-2025	19.2768	-0.02
Nippon India Arbitrage Fund - Growth Plan - Growth Option	15-09-2025	26.8061	12-09-2025	26.8117	-0.02
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW	15-09-2025	18.6515	12-09-2025	18.6554	-0.02
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option	15-09-2025	26.7336	12-09-2025	26.7392	-0.02
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	15-09-2025	10.9299	12-09-2025	10.9322	-0.02
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	15-09-2025	30.0179	12-09-2025	30.0242	-0.02
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option	15-09-2025	9.8721	12-09-2025	9.8742	-0.02
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option	15-09-2025	9.8721	12-09-2025	9.8742	-0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	15-09-2025	112.9217	12-09-2025	112.946	-0.02
Franklin India Medium to Long Duration Fund - Growth	15-09-2025	10.6806	12-09-2025	10.6829	-0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	15-09-2025	152.1346	12-09-2025	152.1674	-0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	15-09-2025	370.3859	12-09-2025	370.4659	-0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	15-09-2025	103.3966	12-09-2025	103.4189	-0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	15-09-2025	555.9996	12-09-2025	556.1196	-0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	15-09-2025	113.1124	12-09-2025	113.1368	-0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	15-09-2025	104.5273	12-09-2025	104.5499	-0.02
Franklin India Medium to Long Duration Fund - IDCW	15-09-2025	10.5606	12-09-2025	10.5629	-0.02
Franklin India Arbitrage Fund - Growth	15-09-2025	10.5093	12-09-2025	10.5116	-0.02
Franklin India Arbitrage Fund - IDCW	15-09-2025	10.5093	12-09-2025	10.5116	-0.02
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	15-09-2025	46.6159	12-09-2025	46.6261	-0.02
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW	15-09-2025	12.3324	12-09-2025	12.3351	-0.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	15-09-2025	19.5793	12-09-2025	19.5836	-0.02
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	15-09-2025	32.2358	12-09-2025	32.2429	-0.02
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW	15-09-2025	10.8313	12-09-2025	10.8337	-0.02
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option	15-09-2025	14.368	12-09-2025	14.3712	-0.02
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW	15-09-2025	10.6889	12-09-2025	10.6913	-0.02
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	15-09-2025	15.9964	12-09-2025	16.0	-0.02
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option	15-09-2025	1014.7928	12-09-2025	1015.0236	-0.02
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option	15-09-2025	1014.7936	12-09-2025	1015.0244	-0.02
HDFC Income Plus Arbitrage Active FOF - Growth Option	15-09-2025	39.2406	12-09-2025	39.2496	-0.02
Franklin India Equity Savings Fund - IDCW	15-09-2025	13.5113	12-09-2025	13.5144	-0.02
Mirae Asset Equity Savings Fund Regular IDCW	15-09-2025	13.113	12-09-2025	13.116	-0.02
HDFC Income Plus Arbitrage Active FOF - IDCW Option	15-09-2025	34.3857	12-09-2025	34.3936	-0.02
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	52.9334	12-09-2025	52.9456	-0.02
SBI Large Cap FUND-REGULAR PLAN GROWTH	15-09-2025	93.0477	12-09-2025	93.0692	-0.02
Franklin India Equity Savings Fund - Monthly - IDCW	15-09-2025	13.379	12-09-2025	13.3821	-0.02
Franklin India Equity Savings Fund - Quarterly - IDCW	15-09-2025	12.369	12-09-2025	12.3719	-0.02
Franklin India Equity Savings Fund- Growth	15-09-2025	16.4853	12-09-2025	16.4892	-0.02
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option	15-09-2025	17.4881	12-09-2025	17.4923	-0.02
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	15-09-2025	17.4882	12-09-2025	17.4924	-0.02
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption	15-09-2025	12.4904	12-09-2025	12.4934	-0.02
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option	15-09-2025	10.3574	12-09-2025	10.3599	-0.02
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option	15-09-2025	9.8683	12-09-2025	9.8707	-0.02
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	15-09-2025	12.337	12-09-2025	12.34	-0.02
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW	15-09-2025	12.334	12-09-2025	12.337	-0.02
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	15-09-2025	18.8635	12-09-2025	18.8681	-0.02
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW	15-09-2025	14.2811	12-09-2025	14.2846	-0.02
Mirae Asset Equity Savings Fund- Regular Plan- Growth	15-09-2025	20.382	12-09-2025	20.387	-0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	15-09-2025	34.1787	12-09-2025	34.1871	-0.02
UTI Medium to Long Duration Fund- Regular Plan - Growth	15-09-2025	73.4456	12-09-2025	73.4637	-0.02
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW	15-09-2025	12.9124	12-09-2025	12.9156	-0.02
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	14.5103	12-09-2025	14.5139	-0.02
ITI Dynamic Bond Fund - Regular Plan - Growth Option	15-09-2025	12.49	12-09-2025	12.4931	-0.02
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option	15-09-2025	12.4927	12-09-2025	12.4958	-0.02
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option	15-09-2025	12.4922	12-09-2025	12.4953	-0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	17.9742	12-09-2025	17.9787	-0.03
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	15-09-2025	11.9847	12-09-2025	11.9877	-0.03
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	15-09-2025	11.9847	12-09-2025	11.9877	-0.03
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH	15-09-2025	10.0159	12-09-2025	10.0185	-0.03
Nippon India Nifty India Manufacturing ETF	15-09-2025	149.9458	12-09-2025	149.9856	-0.03
HDFC Corporate Bond Fund - Growth Option	15-09-2025	32.8724	12-09-2025	32.8811	-0.03
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	15-09-2025	11.336	12-09-2025	11.339	-0.03
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW	15-09-2025	11.336	12-09-2025	11.339	-0.03
HDFC Corporate Bond Fund - Quarterly IDCW Option	15-09-2025	10.516	12-09-2025	10.5188	-0.03
HDFC Corporate Bond Fund - IDCW Option	15-09-2025	19.8999	12-09-2025	19.9052	-0.03
Motilal Oswal Nifty India Manufacturing ETF	15-09-2025	149.417	12-09-2025	149.4569	-0.03
Kotak Arbitrage Fund - Regular Plan - Growth	15-09-2025	37.8613	12-09-2025	37.8715	-0.03
ICICI Prudential Exports & Services Fund - IDCW	15-09-2025	37.09	12-09-2025	37.1	-0.03
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option	15-09-2025	10.733	12-09-2025	10.7359	-0.03
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal	15-09-2025	1152.6323	14-09-2025	1152.9459	-0.03
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	16.1235	14-09-2025	16.1279	-0.03
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth	15-09-2025	16.1208	14-09-2025	16.1252	-0.03
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	27.3603	12-09-2025	27.3678	-0.03
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth	15-09-2025	28.781	12-09-2025	28.7889	-0.03
HDFC Multi-Asset Fund - Growth Option	15-09-2025	72.716	12-09-2025	72.736	-0.03
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	15-09-2025	43.6494	12-09-2025	43.6615	-0.03
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW	15-09-2025	15.2925	12-09-2025	15.2968	-0.03
UTI Dynamic Bond Fund - Regular Plan - Growth Option	15-09-2025	31.0334	12-09-2025	31.0422	-0.03
WhiteOak Capital Quality Equity Fund Regular Plan Growth	15-09-2025	10.58	12-09-2025	10.583	-0.03
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	15-09-2025	16.8974	12-09-2025	16.9022	-0.03
Mirae Asset Nifty India Manufacturing ETF	15-09-2025	152.23	12-09-2025	152.2734	-0.03
HDFC Multi-Asset Fund - IDCW Option	15-09-2025	17.497	12-09-2025	17.502	-0.03
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW	15-09-2025	13.6093	12-09-2025	13.6132	-0.03
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW	15-09-2025	16.449	12-09-2025	16.4537	-0.03
HDFC Flexi Cap Fund - Growth Plan	15-09-2025	2019.344	12-09-2025	2019.933	-0.03
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1019.4871	12-09-2025	1019.7874	-0.03
UTI - Unit Linked Insurance Plan	15-09-2025	42.3273	12-09-2025	42.3398	-0.03
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	16.6075	14-09-2025	16.6124	-0.03
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	15-09-2025	16.6077	14-09-2025	16.6126	-0.03
ICICI Prudential US Bluechip Equity Fund - IDCW	15-09-2025	66.96	12-09-2025	66.98	-0.03
ICICI Prudential US Bluechip Equity Fund - Growth	15-09-2025	66.96	12-09-2025	66.98	-0.03
HDFC Flexi Cap Fund - IDCW Plan	15-09-2025	80.046	12-09-2025	80.07	-0.03
HDFC Equity Savings Fund - GROWTH PLAN	15-09-2025	66.337	12-09-2025	66.357	-0.03
HDFC Dynamic Debt Fund - Quarterly IDCW Option	15-09-2025	12.5734	12-09-2025	12.5772	-0.03
HDFC Dynamic Debt Fund - Half Yearly IDCW Option	15-09-2025	11.8592	12-09-2025	11.8628	-0.03
HDFC Dynamic Debt Fund - Growth Option	15-09-2025	89.1763	12-09-2025	89.2033	-0.03
HDFC Dynamic Debt Fund - Normal IDCW Option	15-09-2025	19.1049	12-09-2025	19.1107	-0.03
ICICI Prudential Exports & Services Fund - Growth	15-09-2025	164.54	12-09-2025	164.59	-0.03
Mirae Asset Arbitrage Fund Regular IDCW	15-09-2025	13.147	12-09-2025	13.151	-0.03
Mirae Asset Arbitrage Fund Regular Growth	15-09-2025	13.147	12-09-2025	13.151	-0.03
NJ Arbitrage Fund - Regular Plan - Growth Option	15-09-2025	12.0934	12-09-2025	12.0971	-0.03
HDFC Dynamic Debt Fund - Yearly IDCW Option	15-09-2025	13.6248	12-09-2025	13.629	-0.03
HDFC Equity Savings Fund - IDCW PLAN	15-09-2025	12.985	12-09-2025	12.989	-0.03
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	131.8399	12-09-2025	131.8807	-0.03
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	15-09-2025	218.9352	12-09-2025	219.0031	-0.03
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option	15-09-2025	10.4262	12-09-2025	10.4295	-0.03
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option	15-09-2025	10.4262	12-09-2025	10.4295	-0.03
Axis Short Duration Fund - Regular Plan - Weekly IDCW	15-09-2025	10.3967	12-09-2025	10.4	-0.03
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	15-09-2025	11.6204	12-09-2025	11.6241	-0.03
Axis Short Duration Fund - Retail Plan - Weekly IDCW	15-09-2025	10.227	12-09-2025	10.2303	-0.03
HDFC Multi-Asset Active FOF - Growth Option	15-09-2025	18.531	12-09-2025	18.537	-0.03
HDFC Multi-Asset Active FOF - IDCW Option	15-09-2025	18.531	12-09-2025	18.537	-0.03
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	15-09-2025	17.7416	12-09-2025	17.7474	-0.03
Invesco India Arbitrage Fund - Growth Option	15-09-2025	32.2426	12-09-2025	32.2534	-0.03
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)	15-09-2025	17.2073	12-09-2025	17.2131	-0.03
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	13.8765	12-09-2025	13.8812	-0.03
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	15-09-2025	13.8765	12-09-2025	13.8812	-0.03
Tata Ethical Fund- Regular Plan - Payout of IDCW Option	15-09-2025	157.8344	12-09-2025	157.8884	-0.03
Tata Ethical Fund-Regular Plan - Growth Option	15-09-2025	387.2486	12-09-2025	387.3811	-0.03
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth	15-09-2025	35.6851	12-09-2025	35.6973	-0.03
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW	15-09-2025	1011.6337	12-09-2025	1011.9805	-0.03
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	27.422	12-09-2025	27.4314	-0.03
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW	15-09-2025	1011.6337	12-09-2025	1011.9822	-0.03
Tata Arbitrage Fund-Regular Plan-Growth	15-09-2025	14.5168	12-09-2025	14.5218	-0.03
SBI Multicap Fund- Regular Plan- Growth Option	15-09-2025	17.101	12-09-2025	17.1069	-0.03
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	17.1038	12-09-2025	17.1097	-0.03
HDFC Focused Fund - IDCW PLAN	15-09-2025	25.987	12-09-2025	25.996	-0.03
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW	15-09-2025	10.0671	12-09-2025	10.0706	-0.03
HDFC Focused Fund - GROWTH PLAN	15-09-2025	234.054	12-09-2025	234.136	-0.04
UTI Childrens Equity Fund - Regular Plan - Growth Option	15-09-2025	85.3199	12-09-2025	85.3499	-0.04
UTI Childrens Equity Fund - Regular Plan - IDCW	15-09-2025	85.3251	12-09-2025	85.3551	-0.04
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW	15-09-2025	1038.2003	12-09-2025	1038.5683	-0.04
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	15-09-2025	39.514	12-09-2025	39.5282	-0.04
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	15-09-2025	206.8352	12-09-2025	206.9096	-0.04
Kotak Manufacture in India Fund - Regular Plan Growth	15-09-2025	19.293	12-09-2025	19.3	-0.04
Kotak Manufacture in India Fund - Regular Plan IDCW Option	15-09-2025	19.293	12-09-2025	19.3	-0.04
Franklin India Money Market Fund Wkly IDCW R	15-09-2025	10.0898	12-09-2025	10.0935	-0.04
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	15-09-2025	11.149	12-09-2025	11.1531	-0.04
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option	15-09-2025	11.149	12-09-2025	11.1531	-0.04
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	15-09-2025	227.2647	12-09-2025	227.3497	-0.04
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW	15-09-2025	176.1727	12-09-2025	176.2386	-0.04
Bandhan Money Market Fund - Regular Plan - Weekly IDCW	15-09-2025	10.1248	12-09-2025	10.1286	-0.04
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)	15-09-2025	17.0153	12-09-2025	17.0217	-0.04
Invesco India Equity Savings Fund - Regular Plan - Growth	15-09-2025	17.0168	12-09-2025	17.0232	-0.04
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option	15-09-2025	74.204	12-09-2025	74.232	-0.04
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	15-09-2025	10.547	12-09-2025	10.551	-0.04
Kotak Large Cap Fund - Growth	15-09-2025	574.85	12-09-2025	575.071	-0.04
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	25.76	12-09-2025	25.77	-0.04
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	15-09-2025	1105.9375	12-09-2025	1106.3671	-0.04
quant Liquid Fund-Daily IDCW Option - Regular Plan	15-09-2025	12.7819	14-09-2025	12.7869	-0.04
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	15-09-2025	24.9186	12-09-2025	24.9284	-0.04
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW	15-09-2025	17.3853	12-09-2025	17.3922	-0.04
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	15-09-2025	17.533	12-09-2025	17.54	-0.04
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW	15-09-2025	17.533	12-09-2025	17.54	-0.04
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW	15-09-2025	45.3919	12-09-2025	45.4103	-0.04
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	15-09-2025	69.5772	12-09-2025	69.6054	-0.04
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option	15-09-2025	69.6128	12-09-2025	69.641	-0.04
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	15-09-2025	14.7982	12-09-2025	14.8042	-0.04
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW	15-09-2025	14.7981	12-09-2025	14.8041	-0.04
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW	15-09-2025	17.4484	12-09-2025	17.4555	-0.04
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option	15-09-2025	14.4612	12-09-2025	14.4671	-0.04
Axis Credit Risk Fund - Regular Plan - Weekly IDCW	15-09-2025	10.1659	12-09-2025	10.1701	-0.04
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW	15-09-2025	103.7968	12-09-2025	103.8398	-0.04
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	15-09-2025	15.1451	12-09-2025	15.1514	-0.04
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	15-09-2025	11.9529	12-09-2025	11.9579	-0.04
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW	15-09-2025	11.9529	12-09-2025	11.9579	-0.04
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW	15-09-2025	15.8863	12-09-2025	15.893	-0.04
Axis Retirement Fund - Conservative Plan - Regular Growth	15-09-2025	15.8873	12-09-2025	15.894	-0.04
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	15-09-2025	14.144	12-09-2025	14.15	-0.04
BANK OF INDIA Arbitrage Fund Regular Growth	15-09-2025	13.9279	12-09-2025	13.9339	-0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	15-09-2025	12.8695	12-09-2025	12.8751	-0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	15-09-2025	13.325	12-09-2025	13.3308	-0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	15-09-2025	12.6221	12-09-2025	12.6276	-0.04
ICICI Prudential Equity Savings Fund - Cumulative option	15-09-2025	22.79	12-09-2025	22.8	-0.04
DSP ELSS Tax Saver Fund - Regular Plan - IDCW	15-09-2025	23.774	12-09-2025	23.785	-0.05
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	15-09-2025	12.987	12-09-2025	12.993	-0.05
DSP ELSS Tax Saver Fund - Regular Plan - Growth	15-09-2025	138.691	12-09-2025	138.756	-0.05
WhiteOak Capital Large Cap Fund Regular Plan Growth	15-09-2025	14.925	12-09-2025	14.932	-0.05
WhiteOak Capital Large Cap Fund Regular Plan IDCW	15-09-2025	14.925	12-09-2025	14.932	-0.05
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option	15-09-2025	10.8286	12-09-2025	10.8337	-0.05
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option	15-09-2025	10.8286	12-09-2025	10.8337	-0.05
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH	15-09-2025	318.7708	12-09-2025	318.9218	-0.05
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	191.922	12-09-2025	192.0129	-0.05
LIC MF Nifty 100 ETF	15-09-2025	280.1702	12-09-2025	280.3029	-0.05
HDFC NIFTY 100 ETF - Growth Option	15-09-2025	26.4424	12-09-2025	26.4549	-0.05
Axis Balanced Advantage Fund - Regular Plan - Growth	15-09-2025	21.01	12-09-2025	21.02	-0.05
Zerodha Nifty 100 ETF	15-09-2025	10.7139	12-09-2025	10.719	-0.05
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW	15-09-2025	41.86	12-09-2025	41.88	-0.05
Aditya Birla Sun Life Consumption Fund -Regular - IDCW	15-09-2025	41.41	12-09-2025	41.43	-0.05
ICICI Prudential Nifty 100 ETF	15-09-2025	28.5904	12-09-2025	28.6043	-0.05
Nippon India ETF Nifty 100	15-09-2025	271.7988	12-09-2025	271.9319	-0.05
Axis Large Cap Fund - Regular Plan - Growth	15-09-2025	61.14	12-09-2025	61.17	-0.05
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	15-09-2025	14.147	12-09-2025	14.154	-0.05
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	15-09-2025	15.0668	12-09-2025	15.0743	-0.05
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	15-09-2025	62.8993	12-09-2025	62.9307	-0.05
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment	15-09-2025	35.5127	12-09-2025	35.5305	-0.05
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW	15-09-2025	10.1118	12-09-2025	10.1169	-0.05
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal	15-09-2025	1102.9189	12-09-2025	1103.475	-0.05
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW	15-09-2025	15.0691	12-09-2025	15.0767	-0.05
ICICI Prudential Flexicap Fund - Growth	15-09-2025	19.48	12-09-2025	19.49	-0.05
HDFC NIFTY 100 Index Fund - Growth Option	15-09-2025	14.9988	12-09-2025	15.0065	-0.05
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW	15-09-2025	32.903	12-09-2025	32.92	-0.05
Axis Large Cap Fund - Regular Plan - IDCW	15-09-2025	19.31	12-09-2025	19.32	-0.05
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth	15-09-2025	34.745	12-09-2025	34.763	-0.05
Mirae Asset Large Cap Fund - Growth Plan	15-09-2025	113.892	12-09-2025	113.952	-0.05
DSP Healthcare Fund - Regular Plan - Growth	15-09-2025	39.666	12-09-2025	39.687	-0.05
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	15-09-2025	152.646	12-09-2025	152.727	-0.05
Axis Nifty 100 Index Fund - Regular Plan - IDCW	15-09-2025	21.8866	12-09-2025	21.8982	-0.05
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	15-09-2025	21.8853	12-09-2025	21.8969	-0.05
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW	15-09-2025	13.093	12-09-2025	13.1	-0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW	15-09-2025	10.0743	12-09-2025	10.0797	-0.05
Mirae Asset Large Cap Fund Regular IDCW	15-09-2025	31.639	12-09-2025	31.656	-0.05
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW	15-09-2025	12.97	12-09-2025	12.977	-0.05
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	23.4944	12-09-2025	23.5071	-0.05
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	23.4944	12-09-2025	23.5071	-0.05
Tata Focused Fund-Regular Plan-Growth	15-09-2025	23.4944	12-09-2025	23.5071	-0.05
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW	15-09-2025	11.066	12-09-2025	11.072	-0.05
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	15-09-2025	10.3368	12-09-2025	10.3425	-0.06
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout	15-09-2025	10.3368	12-09-2025	10.3425	-0.06
DSP Healthcare Fund - Regular Plan - IDCW	15-09-2025	24.955	12-09-2025	24.969	-0.06
ICICI Prudential Flexicap Fund - IDCW	15-09-2025	17.81	12-09-2025	17.82	-0.06
Aditya Birla Sun Life Large Cap Fund-Growth	15-09-2025	529.23	12-09-2025	529.53	-0.06
Invesco India Largecap Fund - Growth	15-09-2025	70.31	12-09-2025	70.35	-0.06
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth	15-09-2025	33.6093	12-09-2025	33.6285	-0.06
BANDHAN Equity Savings Fund - Regular Plan - Growth	15-09-2025	31.433	12-09-2025	31.451	-0.06
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	30.8419	12-09-2025	30.8596	-0.06
HDFC Childrens Fund - Growth Plan	15-09-2025	292.507	12-09-2025	292.677	-0.06
ICICI Prudential Passive Strategy Fund (FOF) - IDCW	15-09-2025	126.8697	12-09-2025	126.944	-0.06
quant Equity Savings Fund - Growth Option - Regular Plan	15-09-2025	10.0804	12-09-2025	10.0863	-0.06
quant Equity Savings Fund - IDCW Option - Regular Plan	15-09-2025	10.0803	12-09-2025	10.0862	-0.06
ICICI Prudential Passive Strategy Fund (FOF) - Growth	15-09-2025	162.8358	12-09-2025	162.9312	-0.06
Quantum Multi Asset Active FOF - Regular Plan Growth Option	15-09-2025	34.6507	12-09-2025	34.6715	-0.06
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW	15-09-2025	32.55	12-09-2025	32.57	-0.06
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW	15-09-2025	1052.5527	12-09-2025	1053.2133	-0.06
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	15-09-2025	81.5222	12-09-2025	81.5734	-0.06
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	15-09-2025	14.3198	12-09-2025	14.3288	-0.06
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW	15-09-2025	12.2385	12-09-2025	12.2462	-0.06
Aditya Birla Sun Life Consumption Fund-Growth Option	15-09-2025	222.08	12-09-2025	222.22	-0.06
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW	15-09-2025	12.9642	12-09-2025	12.9724	-0.06
SBI BSE 100 ETF	15-09-2025	289.6079	12-09-2025	289.7911	-0.06
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	15-09-2025	100.6297	12-09-2025	100.6941	-0.06
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	15-09-2025	100.643	12-09-2025	100.7079	-0.06
Axis Quant Fund - Regular Plan - Growth	15-09-2025	15.5	12-09-2025	15.51	-0.06
Axis Quant Fund - Regular Plan - IDCW	15-09-2025	15.5	12-09-2025	15.51	-0.06
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)	15-09-2025	1003.5644	14-09-2025	1004.2193	-0.07
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	74.9278	12-09-2025	74.9769	-0.07
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	15-09-2025	239.5812	12-09-2025	239.7384	-0.07
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option	15-09-2025	15.4614	12-09-2025	15.4716	-0.07
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	15-09-2025	21.46	12-09-2025	21.4743	-0.07
Franklin India Focused Equity Fund - IDCW	15-09-2025	36.2207	12-09-2025	36.2453	-0.07
Franklin India Focused Equity Fund - Growth Plan	15-09-2025	109.0508	12-09-2025	109.1249	-0.07
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)	15-09-2025	29.2	12-09-2025	29.22	-0.07
HDFC Large Cap Fund - Growth Option - Regular Plan	15-09-2025	1141.025	12-09-2025	1141.806	-0.07
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	15-09-2025	12.5396	12-09-2025	12.5482	-0.07
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW	15-09-2025	12.3781	12-09-2025	12.3866	-0.07
HDFC Large Cap Fund - IDCW Option - Regular Plan	15-09-2025	57.6	12-09-2025	57.64	-0.07
Edelweiss Large Cap Fund - Regular Plan - IDCW Option	15-09-2025	28.67	12-09-2025	28.69	-0.07
Mahindra Manulife Focused Fund - Regular Plan - IDCW	15-09-2025	19.0583	12-09-2025	19.0716	-0.07
Mahindra Manulife Focused Fund - Regular Plan - Growth	15-09-2025	26.4152	12-09-2025	26.4337	-0.07
Edelweiss Large Cap Fund - Plan B - IDCW Option	15-09-2025	85.45	12-09-2025	85.51	-0.07
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1000.986	14-09-2025	1001.6929	-0.07
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	15-09-2025	1001.0	14-09-2025	1001.7082	-0.07
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW	15-09-2025	1033.8241	14-09-2025	1034.5626	-0.07
Axis Liquid Fund - Regular Plan - Weekly IDCW	15-09-2025	1002.0913	14-09-2025	1002.8082	-0.07
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	15-09-2025	11.17	12-09-2025	11.178	-0.07
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW	15-09-2025	11.17	12-09-2025	11.178	-0.07
Edelweiss Large Cap Fund -Plan C - Growth option	15-09-2025	83.34	12-09-2025	83.4	-0.07
Axis Overnight Fund - Regular Plan - Weekly IDCW	15-09-2025	1000.6715	14-09-2025	1001.396	-0.07
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)	15-09-2025	1018.586	14-09-2025	1019.3249	-0.07
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)	15-09-2025	1000.2275	14-09-2025	1000.9541	-0.07
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	15-09-2025	1001.7855	14-09-2025	1002.518	-0.07
Edelweiss Large Cap Fund - Plan C - IDCW Option	15-09-2025	68.12	12-09-2025	68.17	-0.07
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	15-09-2025	15.1979	12-09-2025	15.2092	-0.07
Axis Multi Factor Passive FoF - Regular Plan - IDCW	15-09-2025	15.1979	12-09-2025	15.2092	-0.07
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW	15-09-2025	100.2414	12-09-2025	100.3163	-0.07
Bandhan Value Fund - Regular Plan - Growth	15-09-2025	147.498	12-09-2025	147.612	-0.08
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW	15-09-2025	1032.8859	14-09-2025	1033.6879	-0.08
Shriram Aggressive Hybrid Fund- Regular-IDCW	15-09-2025	25.178	12-09-2025	25.1976	-0.08
Shriram Aggressive Hybrid Fund- Regular Growth	15-09-2025	31.4895	12-09-2025	31.5141	-0.08
Bandhan Value Fund - Regular Plan - IDCW	15-09-2025	39.35	12-09-2025	39.381	-0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option	15-09-2025	12.3654	12-09-2025	12.3752	-0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option	15-09-2025	12.3654	12-09-2025	12.3752	-0.08
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	15-09-2025	18.81	12-09-2025	18.825	-0.08
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	15-09-2025	111.14	12-09-2025	111.23	-0.08
UTI - MNC Fund - Regular Plan - Growth Option	15-09-2025	404.278	12-09-2025	404.6128	-0.08
UTI MNC Fund - Regular Plan - IDCW	15-09-2025	208.4396	12-09-2025	208.6122	-0.08
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW	15-09-2025	1001.3124	14-09-2025	1002.1407	-0.08
Edelweiss Large Cap Fund -Plan B - Growth option	15-09-2025	84.44	12-09-2025	84.51	-0.08
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW	15-09-2025	1001.227	12-09-2025	1002.0565	-0.08
Edelweiss Large Cap Fund - Regular Plan - Growth Option	15-09-2025	83.93	12-09-2025	84.0	-0.08
Tata BSE Select Business Groups Index Fund - Regular Growth	15-09-2025	9.9019	12-09-2025	9.9102	-0.08
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout	15-09-2025	9.9019	12-09-2025	9.9102	-0.08
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment	15-09-2025	9.9019	12-09-2025	9.9102	-0.08
Union Largecap Fund - Regular Plan - IDCW Option	15-09-2025	23.69	12-09-2025	23.71	-0.08
Union Largecap Fund - Regular Plan - Growth Option	15-09-2025	23.69	12-09-2025	23.71	-0.08
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW	15-09-2025	18.88	12-09-2025	18.896	-0.08
UTI Multi Asset Allocation Fund - Regular Plan - IDCW	15-09-2025	29.285	12-09-2025	29.3102	-0.09
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	15-09-2025	75.6555	12-09-2025	75.7206	-0.09
Nippon India BSE Sensex Next 30 ETF	15-09-2025	39.2818	12-09-2025	39.316	-0.09
DSP BSE SENSEX Next 30 ETF	15-09-2025	39.3726	12-09-2025	39.407	-0.09
ICICI Prudential FMCG Fund - IDCW	15-09-2025	90.36	12-09-2025	90.44	-0.09
Aditya Birla Sun Life Focused Fund -Growth Option	15-09-2025	141.2579	12-09-2025	141.3832	-0.09
Aditya Birla Sun Life Focused Fund -Regular - IDCW	15-09-2025	24.1177	12-09-2025	24.1391	-0.09
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	15-09-2025	10.1612	12-09-2025	10.1703	-0.09
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	15-09-2025	10.1612	12-09-2025	10.1703	-0.09
ICICI Prudential FMCG Fund - Growth	15-09-2025	488.87	12-09-2025	489.31	-0.09
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	15-09-2025	41.5817	12-09-2025	41.6195	-0.09
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	15-09-2025	160.569	12-09-2025	160.7151	-0.09
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	15-09-2025	10.98	12-09-2025	10.99	-0.09
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option	15-09-2025	10.98	12-09-2025	10.99	-0.09
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	15-09-2025	11.2682	12-09-2025	11.2787	-0.09
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW	15-09-2025	11.2682	12-09-2025	11.2787	-0.09
Kotak Quant Fund - Regular Plan - IDCW Payout	15-09-2025	14.856	12-09-2025	14.87	-0.09
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW	15-09-2025	18.744	12-09-2025	18.762	-0.10
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	15-09-2025	10.34	12-09-2025	10.35	-0.10
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	15-09-2025	10.34	12-09-2025	10.35	-0.10
UTI Large Cap Fund - Regular Plan - Growth Option	15-09-2025	275.7824	12-09-2025	276.0496	-0.10
UTI Large Cap Fund - Regular Plan - IDCW	15-09-2025	55.8361	12-09-2025	55.8902	-0.10
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	15-09-2025	14.401	12-09-2025	14.415	-0.10
ICICI Prudential Quality Fund - Growth	15-09-2025	10.29	12-09-2025	10.3	-0.10
ICICI Prudential Quality Fund - IDCW	15-09-2025	10.29	12-09-2025	10.3	-0.10
Axis Liquid Fund - Retail Plan - Weekly IDCW	15-09-2025	1000.5882	14-09-2025	1001.5686	-0.10
Kotak Quant Fund - Regular Plan - Growth Option	15-09-2025	14.97	12-09-2025	14.985	-0.10
UTI - Master Equity Plan Unit Scheme	15-09-2025	230.7062	12-09-2025	230.9396	-0.10
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth	15-09-2025	18.781	12-09-2025	18.8	-0.10
Axis Consumption Fund Regular Plan - Growth	15-09-2025	9.85	12-09-2025	9.86	-0.10
Axis Consumption Fund Regular Plan - IDCW	15-09-2025	9.85	12-09-2025	9.86	-0.10
DSP Large Cap Fund - Regular Plan - IDCW	15-09-2025	26.366	12-09-2025	26.393	-0.10
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW	15-09-2025	29.07	12-09-2025	29.1	-0.10
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	15-09-2025	29.07	12-09-2025	29.1	-0.10
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	15-09-2025	19.322	12-09-2025	19.342	-0.10
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN	15-09-2025	19.323	12-09-2025	19.343	-0.10
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	15-09-2025	14.7601	12-09-2025	14.7756	-0.10
Aditya Birla Sun Life Quant Fund - Regular Growth	15-09-2025	9.52	12-09-2025	9.53	-0.10
DSP Large Cap Fund - Regular Plan - Growth	15-09-2025	474.775	12-09-2025	475.274	-0.10
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout	15-09-2025	9.51	12-09-2025	9.52	-0.10
BANDHAN Flexi Cap Fund - Regular Plan - Growth	15-09-2025	210.139	12-09-2025	210.36	-0.11
BANDHAN Flexi Cap Fund - Regular Plan - IDCW	15-09-2025	50.182	12-09-2025	50.235	-0.11
SBI Automotive Opportunities Fund - Regular Plan - Growth	15-09-2025	10.614	12-09-2025	10.6253	-0.11
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	15-09-2025	10.6142	12-09-2025	10.6255	-0.11
Shriram Balanced Advantage Fund - Regular-IDCW	15-09-2025	16.7268	12-09-2025	16.7448	-0.11
Shriram Balanced Advantage Fund - Regular Growth	15-09-2025	16.7049	12-09-2025	16.7229	-0.11
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment	15-09-2025	11.5662	12-09-2025	11.5788	-0.11
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	15-09-2025	11.5662	12-09-2025	11.5788	-0.11
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout	15-09-2025	11.5662	12-09-2025	11.5788	-0.11
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW	15-09-2025	10.76	12-09-2025	10.772	-0.11
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW	15-09-2025	24.7577	12-09-2025	24.7858	-0.11
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	15-09-2025	40.8713	12-09-2025	40.9177	-0.11
UTI Balanced Advantage Fund - Regular Plan - Growth Option	15-09-2025	12.7077	12-09-2025	12.7223	-0.11
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option	15-09-2025	12.7078	12-09-2025	12.7224	-0.11
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth	15-09-2025	10.759	12-09-2025	10.772	-0.12
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	15-09-2025	11.154	12-09-2025	11.1677	-0.12
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW	15-09-2025	11.154	12-09-2025	11.1677	-0.12
Motilal Oswal Digital India Fund - Regular Plan - IDCW	15-09-2025	10.4937	12-09-2025	10.5067	-0.12
Motilal Oswal Digital India Fund - Regular Plan- Growth	15-09-2025	10.4936	12-09-2025	10.5066	-0.12
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15-09-2025	43.0664	12-09-2025	43.1207	-0.13
UTI - Flexi Cap Fund-Growth Option	15-09-2025	331.2505	12-09-2025	331.6712	-0.13
UTI Flexi Cap Fund - Regular Plan - IDCW	15-09-2025	219.0017	12-09-2025	219.2798	-0.13
Nippon India Consumption Fund-Growth Plan-Growth Option	15-09-2025	206.3554	12-09-2025	206.6195	-0.13
NIPPON INDIA CONSUMPTION FUND - IDCW Option	15-09-2025	40.2238	12-09-2025	40.2753	-0.13
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	15-09-2025	23.0861	12-09-2025	23.116	-0.13
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW	15-09-2025	16.9773	12-09-2025	16.9993	-0.13
Nippon India Quant Fund -Growth Plan - Growth Option	15-09-2025	71.7131	12-09-2025	71.8071	-0.13
NIPPON INDIA QUANT FUND - IDCW Option	15-09-2025	38.2296	12-09-2025	38.2798	-0.13
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth	15-09-2025	10.5342	12-09-2025	10.5484	-0.13
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout	15-09-2025	10.5342	12-09-2025	10.5484	-0.13
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option	15-09-2025	29.58	12-09-2025	29.62	-0.14
UTI Quant Fund - Regular Plan - Growth Option	15-09-2025	10.6554	12-09-2025	10.6699	-0.14
Franklin India Multi Asset Allocation Fund- Growth	15-09-2025	10.1371	12-09-2025	10.1509	-0.14
Franklin India Multi Asset Allocation Fund- IDCW	15-09-2025	10.1371	12-09-2025	10.1509	-0.14
LIC MF BSE Sensex ETF	15-09-2025	916.1199	12-09-2025	917.4525	-0.15
ICICI Prudential BSE Sensex ETF	15-09-2025	931.9452	12-09-2025	933.302	-0.15
Axis BSE Sensex ETF	15-09-2025	84.103	12-09-2025	84.2255	-0.15
Nippon India ETF BSE Sensex	15-09-2025	931.9929	12-09-2025	933.3509	-0.15
SBI BSE SENSEX ETF	15-09-2025	903.5406	12-09-2025	904.8576	-0.15
Aditya Birla Sun Life BSE Sensex ETF	15-09-2025	81.6948	12-09-2025	81.8138	-0.15
Mirae Asset BSE Sensex ETF	15-09-2025	83.6639	12-09-2025	83.7858	-0.15
UTI BSE Sensex ETF	15-09-2025	897.9685	12-09-2025	899.2777	-0.15
HDFC BSE Sensex ETF - Growth Plan	15-09-2025	91.9618	12-09-2025	92.0959	-0.15
DSP BSE Sensex ETF	15-09-2025	83.5704	12-09-2025	83.6924	-0.15
Kotak BSE Sensex ETF	15-09-2025	89.0183	12-09-2025	89.1487	-0.15
UTI Silver Exchange Traded Fund	15-09-2025	123.8592	12-09-2025	124.0415	-0.15
Samco Active Momentum Fund - Regular Plan - Growth Option	15-09-2025	13.57	12-09-2025	13.59	-0.15
Kotak BSE Sensex Index Fund - Regular - Growth	15-09-2025	10.843	12-09-2025	10.859	-0.15
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	15-09-2025	26.7642	12-09-2025	26.8037	-0.15
ICICI Prudential BSE Sensex Index Fund - IDCW Option	15-09-2025	26.7649	12-09-2025	26.8044	-0.15
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	15-09-2025	14.6218	12-09-2025	14.6434	-0.15
HDFC BSE Sensex Index Fund - Growth Plan	15-09-2025	758.3906	12-09-2025	759.5163	-0.15
SBI BSE Sensex Index Fund - Regular Plan - IDCW	15-09-2025	13.3378	12-09-2025	13.3576	-0.15
UTI India Consumer Fund - Regular Plan - IDCW	15-09-2025	52.1682	12-09-2025	52.2457	-0.15
UTI India Consumer Fund - Regular Plan - Growth Option	15-09-2025	59.6796	12-09-2025	59.7683	-0.15
BANDHAN BSE Sensex ETF	15-09-2025	884.3899	12-09-2025	885.7042	-0.15
Shriram Multi Asset Allocation Fund - Regular Growth	15-09-2025	12.2435	12-09-2025	12.2617	-0.15
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth	15-09-2025	10.3324	12-09-2025	10.3478	-0.15
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW	15-09-2025	10.3324	12-09-2025	10.3478	-0.15
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option	15-09-2025	32.832	12-09-2025	32.881	-0.15
SBI BSE Sensex Index Fund - Regular Plan - Growth	15-09-2025	13.3377	12-09-2025	13.3576	-0.15
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	15-09-2025	41.6487	12-09-2025	41.7109	-0.15
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option	15-09-2025	32.8283	12-09-2025	32.8774	-0.15
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option	15-09-2025	32.8395	12-09-2025	32.8886	-0.15
Tata S&P BSE Sensex Index Fund -Regular Plan	15-09-2025	205.4858	12-09-2025	205.7947	-0.15
Axis BSE Sensex Index Fund - Regular Plan - Growth	15-09-2025	11.2971	12-09-2025	11.3141	-0.15
Axis BSE Sensex Index Fund - Regular Plan - IDCW	15-09-2025	11.2971	12-09-2025	11.3141	-0.15
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	15-09-2025	27.6264	12-09-2025	27.668	-0.15
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option	15-09-2025	22.0664	12-09-2025	22.0997	-0.15
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option	15-09-2025	32.7576	12-09-2025	32.8071	-0.15
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	15-09-2025	9.88	12-09-2025	9.895	-0.15
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment	15-09-2025	9.88	12-09-2025	9.895	-0.15
DSP Nifty Top 10 Equal Weight ETF	15-09-2025	95.1973	12-09-2025	95.3419	-0.15
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	15-09-2025	12.4649	12-09-2025	12.4839	-0.15
ICICI Prudential Bharat Consumption Fund - Growth Option	15-09-2025	26.1	12-09-2025	26.14	-0.15
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	15-09-2025	9.7186	12-09-2025	9.7336	-0.15
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW	15-09-2025	52.4643	12-09-2025	52.5454	-0.15
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	15-09-2025	153.0658	12-09-2025	153.3024	-0.15
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	15-09-2025	15.8285	12-09-2025	15.853	-0.15
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option	15-09-2025	15.8285	12-09-2025	15.853	-0.15
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	15-09-2025	10.1812	12-09-2025	10.197	-0.15
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	15-09-2025	9.9666	12-09-2025	9.9822	-0.16
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout	15-09-2025	9.9666	12-09-2025	9.9822	-0.16
Kotak BSE Sensex Index Fund - Regular - IDCW	15-09-2025	10.843	12-09-2025	10.86	-0.16
Franklin India Large Cap Fund - IDCW	15-09-2025	47.5419	12-09-2025	47.617	-0.16
Franklin India Large Cap Fund-Growth	15-09-2025	1030.8785	12-09-2025	1032.5075	-0.16
Quantum Value Fund - Regular Plan Growth Option	15-09-2025	125.59	12-09-2025	125.79	-0.16
Quantum Value Fund - Regular Plan IDCW	15-09-2025	125.45	12-09-2025	125.65	-0.16
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	15-09-2025	9.7086	12-09-2025	9.7241	-0.16
Groww Nifty 500 Low Volatility 50 ETF	15-09-2025	10.4814	12-09-2025	10.4982	-0.16
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	15-09-2025	124.66	12-09-2025	124.86	-0.16
Quantum ELSS Tax Saver Fund - Regular Plan IDCW	15-09-2025	123.82	12-09-2025	124.02	-0.16
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	15-09-2025	20.8785	12-09-2025	20.913	-0.17
ICICI Prudential Bharat Consumption Fund - IDCW Option	15-09-2025	18.07	12-09-2025	18.1	-0.17
Invesco India Balanced Advantage Fund - Growth	15-09-2025	54.04	12-09-2025	54.13	-0.17
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option	15-09-2025	10.8466	12-09-2025	10.8649	-0.17
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	15-09-2025	10.8466	12-09-2025	10.8649	-0.17
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option	15-09-2025	29.57	12-09-2025	29.62	-0.17
LIC MF Healthcare Fund-Regular Plan-Growth	15-09-2025	29.711	12-09-2025	29.7618	-0.17
LIC MF Healthcare Fund-Regular Plan-IDCW	15-09-2025	29.7115	12-09-2025	29.7623	-0.17
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	15-09-2025	11.66	12-09-2025	11.68	-0.17
Parag Parikh ELSS Tax Saver Fund- Regular Growth	15-09-2025	32.2836	12-09-2025	32.3405	-0.18
Kotak Nifty 50 Index Fund - Regular Plan-Growth	15-09-2025	16.293	12-09-2025	16.322	-0.18
Groww Nifty 50 ETF	15-09-2025	10.0507	12-09-2025	10.0686	-0.18
Axis Nifty 50 ETF	15-09-2025	274.935	12-09-2025	275.4252	-0.18
ANGEL ONE NIFTY 50 ETF	15-09-2025	10.2596	12-09-2025	10.2779	-0.18
ICICI Prudential Nifty 50 ETF	15-09-2025	281.4825	12-09-2025	281.985	-0.18
Aditya Birla Sun Life Nifty 50 ETF	15-09-2025	29.1056	12-09-2025	29.1576	-0.18
UTI Nifty 50 ETF	15-09-2025	275.3257	12-09-2025	275.8176	-0.18
Nippon India ETF Nifty 50 BeES	15-09-2025	282.9393	12-09-2025	283.4447	-0.18
Kotak Nifty 50 ETF	15-09-2025	275.5216	12-09-2025	276.0141	-0.18
Mirae Asset Nifty 50 ETF	15-09-2025	270.1882	12-09-2025	270.6712	-0.18
Motilal Oswal Nifty 50 ETF	15-09-2025	260.0231	12-09-2025	260.4881	-0.18
SBI Nifty 50 ETF	15-09-2025	267.4329	12-09-2025	267.911	-0.18
HDFC NIFTY 50 ETF - Growth Plan	15-09-2025	279.9354	12-09-2025	280.436	-0.18
DSP Nifty 50 ETF	15-09-2025	261.6045	12-09-2025	262.0726	-0.18
Quantum Nifty 50 ETF	15-09-2025	2735.155	12-09-2025	2740.0503	-0.18
Bajaj Finserv Nifty 50 ETF	15-09-2025	255.6418	12-09-2025	256.0995	-0.18
Invesco India Nifty 50 Exchange Traded Fund	15-09-2025	2849.445	12-09-2025	2854.5492	-0.18
LIC MF Nifty 50 ETF	15-09-2025	278.7825	12-09-2025	279.2818	-0.18
Tata Nifty 50 Exchange Traded Fund	15-09-2025	270.4673	12-09-2025	270.9517	-0.18
BANDHAN Nifty 50 ETF	15-09-2025	274.623	12-09-2025	275.1151	-0.18
Invesco India Multi Asset Allocation Fund - Growth	15-09-2025	11.13	12-09-2025	11.15	-0.18
Invesco India Multi Asset Allocation Fund - IDCW	15-09-2025	11.13	12-09-2025	11.15	-0.18
Navi Nifty 50 Index Fund-Regular Plan-Growth	15-09-2025	16.266	12-09-2025	16.2954	-0.18
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	15-09-2025	172.5076	12-09-2025	172.8196	-0.18
UTI Nifty 50 Index Fund - Regular Plan - IDCW	15-09-2025	86.9091	12-09-2025	87.0663	-0.18
DSP Nifty 50 Index Fund - Regular Plan - IDCW	15-09-2025	20.8372	12-09-2025	20.8749	-0.18
DSP Nifty 50 Index Fund - Regular Plan - Growth	15-09-2025	24.2233	12-09-2025	24.2672	-0.18
Axis Nifty 50 Index Fund - Regular Plan - Growth Option	15-09-2025	14.9501	12-09-2025	14.9772	-0.18
Axis Nifty 50 Index Fund - Regular Plan - IDCW	15-09-2025	14.9501	12-09-2025	14.9772	-0.18
HDFC Nifty 50 Index Fund - Growth Plan	15-09-2025	238.0317	12-09-2025	238.4635	-0.18
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	15-09-2025	252.4493	12-09-2025	252.9076	-0.18
ICICI Prudential Nifty 50 Index Fund - IDCW Option	15-09-2025	33.6321	12-09-2025	33.6932	-0.18
Edelweiss Nifty 50 Index Fund Regular Plan Growth	15-09-2025	14.2608	12-09-2025	14.2867	-0.18
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	15-09-2025	14.0367	12-09-2025	14.0622	-0.18
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout	15-09-2025	14.0367	12-09-2025	14.0622	-0.18
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option	15-09-2025	33.4592	12-09-2025	33.52	-0.18
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW	15-09-2025	25.9516	12-09-2025	25.9988	-0.18
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	15-09-2025	42.5672	12-09-2025	42.6446	-0.18
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	113.7644	12-09-2025	113.9713	-0.18
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	15-09-2025	221.7388	12-09-2025	222.1422	-0.18
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	15-09-2025	33.5703	12-09-2025	33.6314	-0.18
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	15-09-2025	33.569	12-09-2025	33.6301	-0.18
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	15-09-2025	253.9523	12-09-2025	254.4149	-0.18
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	15-09-2025	170.11	12-09-2025	170.42	-0.18
HSBC NIFTY 50 INDEX FUND - Regular Growth	15-09-2025	28.9272	12-09-2025	28.9799	-0.18
HSBC NIFTY 50 INDEX FUND - Regular IDCW	15-09-2025	28.9272	12-09-2025	28.9799	-0.18
Edelweiss Nifty 50 Index Fund Regular Plan IDCW	15-09-2025	14.2605	12-09-2025	14.2865	-0.18
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	15-09-2025	21.1816	12-09-2025	21.2203	-0.18
Tata Nifty 50 Index Fund -Regular Plan	15-09-2025	156.0056	12-09-2025	156.2909	-0.18
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth	15-09-2025	202.3045	12-09-2025	202.6757	-0.18
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	15-09-2025	54.0148	12-09-2025	54.1139	-0.18
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW	15-09-2025	183.2821	12-09-2025	183.6184	-0.18
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW	15-09-2025	49.0249	12-09-2025	49.1149	-0.18
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout	15-09-2025	16.292	12-09-2025	16.322	-0.18
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	15-09-2025	10.3168	12-09-2025	10.3358	-0.18
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW	15-09-2025	10.3162	12-09-2025	10.3352	-0.18
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option	15-09-2025	11.6727	12-09-2025	11.6942	-0.18
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option	15-09-2025	11.6727	12-09-2025	11.6942	-0.18
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15-09-2025	30.4177	12-09-2025	30.4738	-0.18
Taurus Nifty 50 Index Fund - Regular Plan - Growth	15-09-2025	47.7079	12-09-2025	47.7959	-0.18
Motilal Oswal BSE Quality ETF	15-09-2025	196.6473	12-09-2025	197.0112	-0.18
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH	15-09-2025	10.2331	12-09-2025	10.2521	-0.19
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	15-09-2025	10.166	12-09-2025	10.1849	-0.19
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW	15-09-2025	10.166	12-09-2025	10.1849	-0.19
LIC MF Nifty 50 Index Fund-Regular Plan-Growth	15-09-2025	138.624	12-09-2025	138.8828	-0.19
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW	15-09-2025	51.138	12-09-2025	51.2335	-0.19
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	15-09-2025	14.7604	12-09-2025	14.788	-0.19
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT	15-09-2025	14.8188	12-09-2025	14.8465	-0.19
UTI Value Fund - Regular Plan - IDCW	15-09-2025	49.5525	12-09-2025	49.6454	-0.19
UTI Value Fund - Regular Plan - Growth Option	15-09-2025	170.0341	12-09-2025	170.353	-0.19
Groww Nifty 50 Index Fund Regular Growth	15-09-2025	9.9928	12-09-2025	10.0117	-0.19
Groww Nifty 50 Index Fund Regular IDCW	15-09-2025	9.9928	12-09-2025	10.0117	-0.19
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	15-09-2025	42.2	12-09-2025	42.28	-0.19
Quantum Gold Savings Fund - Regular Plan Growth Option	15-09-2025	41.5874	12-09-2025	41.6668	-0.19
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth	15-09-2025	21.0901	12-09-2025	21.1304	-0.19
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	16.4094	12-09-2025	16.4408	-0.19
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	16.4094	12-09-2025	16.4408	-0.19
Motilal Oswal BSE Quality Index Fund-Regular plan	15-09-2025	16.8965	12-09-2025	16.9289	-0.19
Tata BSE Quality Index Fund Regular plan Growth Option	15-09-2025	11.2235	12-09-2025	11.2451	-0.19
Tata BSE Quality Index Fund Regular plan IDCW Payout Option	15-09-2025	11.2235	12-09-2025	11.2451	-0.19
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option	15-09-2025	11.2235	12-09-2025	11.2451	-0.19
ICICI Prudential Nifty Top 15 Equal Weight ETF	15-09-2025	10.4529	12-09-2025	10.4731	-0.19
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	15-09-2025	13.6323	12-09-2025	13.6587	-0.19
SBI Silver ETF Fund of Fund- Regular Plan - Growth	15-09-2025	13.6327	12-09-2025	13.6591	-0.19
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	15-09-2025	20.58	12-09-2025	20.62	-0.19
LIC MF Gold Exchange Traded Fund	15-09-2025	9863.0001	12-09-2025	9882.5011	-0.20
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW	15-09-2025	9.9652	12-09-2025	9.9849	-0.20
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	15-09-2025	9.9651	12-09-2025	9.9849	-0.20
Invesco India Gold Exchange Traded Fund	15-09-2025	9530.9566	12-09-2025	9549.9423	-0.20
UTI GOLD Exchange Traded Fund	15-09-2025	91.926	12-09-2025	92.1097	-0.20
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	15-09-2025	30.5759	12-09-2025	30.6372	-0.20
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)	15-09-2025	100.6957	12-09-2025	100.8978	-0.20
Motilal Oswal BSE Low Volatility ETF	15-09-2025	38.1843	12-09-2025	38.2613	-0.20
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	15-09-2025	16.7306	12-09-2025	16.7651	-0.21
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	15-09-2025	10.155	12-09-2025	10.176	-0.21
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT	15-09-2025	10.155	12-09-2025	10.176	-0.21
ICICI Prudential Nifty 200 Quality 30 ETF	15-09-2025	21.6347	12-09-2025	21.6796	-0.21
SBI Nifty 200 Quality 30 ETF	15-09-2025	227.5413	12-09-2025	228.0137	-0.21
Motilal Oswal BSE Low Volatility Index Fund-Regular plan	15-09-2025	16.5171	12-09-2025	16.5514	-0.21
Kotak Nifty200 Quality 30 ETF	15-09-2025	21.172	12-09-2025	21.216	-0.21
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	15-09-2025	21.8331	12-09-2025	21.8785	-0.21
Samco Large Cap Fund - Regular Plan - Growth Option	15-09-2025	9.59	12-09-2025	9.61	-0.21
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	15-09-2025	10.1303	12-09-2025	10.1516	-0.21
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW	15-09-2025	10.1303	12-09-2025	10.1516	-0.21
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW	15-09-2025	18.94	12-09-2025	18.98	-0.21
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	15-09-2025	9.1378	12-09-2025	9.1571	-0.21
Groww Gold ETF FOF - REGULAR - IDCW	15-09-2025	13.5981	12-09-2025	13.6269	-0.21
Groww Gold ETF FOF - REGULAR - GROWTH	15-09-2025	13.5974	12-09-2025	13.6262	-0.21
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	15-09-2025	9.8628	12-09-2025	9.8839	-0.21
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option	15-09-2025	10.2911	12-09-2025	10.3132	-0.21
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	15-09-2025	10.2911	12-09-2025	10.3132	-0.21
NJ Balanced Advantage Fund - Regular Plan - Growth Option	15-09-2025	13.86	12-09-2025	13.89	-0.22
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option	15-09-2025	13.86	12-09-2025	13.89	-0.22
Tata Gold Exchange Traded Fund	15-09-2025	10.6368	12-09-2025	10.6599	-0.22
DSP Silver ETF Fund of Fund - Direct - Growth	15-09-2025	13.4357	12-09-2025	13.465	-0.22
DSP Silver ETF Fund of Fund - Direct - IDCW	15-09-2025	13.4357	12-09-2025	13.465	-0.22
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	15-09-2025	59.1873	12-09-2025	59.3179	-0.22
DSP Silver ETF Fund of Fund - Regular - Growth	15-09-2025	13.4152	12-09-2025	13.4449	-0.22
DSP Silver ETF Fund of Fund - Regular - IDCW	15-09-2025	13.4152	12-09-2025	13.4449	-0.22
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	15-09-2025	473.43	12-09-2025	474.48	-0.22
HDFC Technology Fund - Growth Option	15-09-2025	13.418	12-09-2025	13.448	-0.22
HDFC Technology Fund - IDCW Option	15-09-2025	13.418	12-09-2025	13.448	-0.22
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW	15-09-2025	39.98	12-09-2025	40.07	-0.22
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	15-09-2025	10.9888	12-09-2025	11.0136	-0.23
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	15-09-2025	14.5877	12-09-2025	14.6207	-0.23
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW	15-09-2025	14.5867	12-09-2025	14.6197	-0.23
Kotak Nifty India Consumption ETF	15-09-2025	126.3872	12-09-2025	126.6764	-0.23
ICICI Prudential Nifty India Consumption ETF	15-09-2025	127.4378	12-09-2025	127.73	-0.23
SBI Nifty Consumption ETF	15-09-2025	127.0201	12-09-2025	127.3123	-0.23
Nippon India ETF Nifty India Consumption	15-09-2025	137.1178	12-09-2025	137.4335	-0.23
Axis NIFTY India Consumption ETF	15-09-2025	126.7849	12-09-2025	127.078	-0.23
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	15-09-2025	21.138	12-09-2025	21.187	-0.23
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	15-09-2025	21.138	12-09-2025	21.187	-0.23
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	15-09-2025	42.0923	12-09-2025	42.1901	-0.23
Kotak Gold Fund Growth	15-09-2025	42.0923	12-09-2025	42.1901	-0.23
Tata Silver Exchange Traded Fund	15-09-2025	12.3784	12-09-2025	12.4074	-0.23
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	15-09-2025	10.7098	12-09-2025	10.735	-0.23
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout	15-09-2025	10.7098	12-09-2025	10.735	-0.23
Kotak Technology Fund - Regular Plan - IDCW Option	15-09-2025	11.46	12-09-2025	11.487	-0.23
Kotak Technology Fund - Regular Plan - Growth Option	15-09-2025	11.459	12-09-2025	11.486	-0.24
HDFC ELSS Tax saver - Growth Plan	15-09-2025	1427.003	12-09-2025	1430.395	-0.24
HDFC ELSS Tax saver - IDCW Plan	15-09-2025	76.267	12-09-2025	76.449	-0.24
Tata Silver ETF Fund of Fund Regular Plan Growth Option	15-09-2025	17.1885	12-09-2025	17.23	-0.24
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	15-09-2025	17.1885	12-09-2025	17.23	-0.24
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option	15-09-2025	17.1885	12-09-2025	17.23	-0.24
Edelweiss Consumption Fund - Regular - Growth	15-09-2025	11.5688	12-09-2025	11.5972	-0.24
Edelweiss Consumption Fund - Regular - IDCW - Payout	15-09-2025	11.5688	12-09-2025	11.5972	-0.24
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	15-09-2025	40.5	12-09-2025	40.6	-0.25
SBI Quant Fund- Regular Plan- Growth	15-09-2025	9.5743	12-09-2025	9.5984	-0.25
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	15-09-2025	9.5743	12-09-2025	9.5984	-0.25
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option	15-09-2025	15.2445	12-09-2025	15.2829	-0.25
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	15-09-2025	15.2445	12-09-2025	15.2829	-0.25
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option	15-09-2025	23.63	12-09-2025	23.69	-0.25
Edelweiss Focused Fund - Regular Plan - Growth	15-09-2025	16.491	12-09-2025	16.533	-0.25
Edelweiss Focused Fund - Regular Plan - IDCW	15-09-2025	16.49	12-09-2025	16.532	-0.25
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	15-09-2025	34.4291	12-09-2025	34.5184	-0.26
DSP Quant Fund - Regular Plan - IDCW	15-09-2025	18.014	12-09-2025	18.061	-0.26
DSP Quant Fund - Regular Plan - Growth	15-09-2025	21.763	12-09-2025	21.82	-0.26
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	15-09-2025	9.907	12-09-2025	9.933	-0.26
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW	15-09-2025	9.907	12-09-2025	9.933	-0.26
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	15-09-2025	12.651	12-09-2025	12.6849	-0.27
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option	15-09-2025	12.651	12-09-2025	12.6849	-0.27
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	15-09-2025	10.436	12-09-2025	10.464	-0.27
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	32.0788	12-09-2025	32.1651	-0.27
SBI GOLD FUND REGULAR PLAN - GROWTH	15-09-2025	32.0705	12-09-2025	32.1568	-0.27
PGIM India Emerging Markets Equity Fund of Fund- Growth	15-09-2025	18.08	12-09-2025	18.13	-0.28
ICICI Prudential Equity Minimum Variance Fund - Growth	15-09-2025	10.61	12-09-2025	10.64	-0.28
ICICI Prudential Equity Minimum Variance Fund - IDCW	15-09-2025	10.61	12-09-2025	10.64	-0.28
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth	15-09-2025	11.0545	12-09-2025	11.0858	-0.28
360 ONE Gold ETF	15-09-2025	107.4287	12-09-2025	107.7336	-0.28
ANGEL ONE GOLD ETF	15-09-2025	10.2633	12-09-2025	10.2925	-0.28
Groww Gold ETF	15-09-2025	107.4678	12-09-2025	107.7761	-0.29
Zerodha Gold ETF	15-09-2025	17.246	12-09-2025	17.2956	-0.29
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	15-09-2025	31.26	12-09-2025	31.35	-0.29
Mirae Asset Gold ETF	15-09-2025	106.6184	12-09-2025	106.9254	-0.29
Motilal Oswal Gold ETF	15-09-2025	108.8277	12-09-2025	109.1414	-0.29
Union Gold ETF	15-09-2025	107.587	12-09-2025	107.8975	-0.29
Edelweiss Gold ETF	15-09-2025	109.7533	12-09-2025	110.0711	-0.29
Baroda BNP Paribas Gold ETF	15-09-2025	106.3578	12-09-2025	106.6659	-0.29
DSP Gold ETF	15-09-2025	106.4732	12-09-2025	106.782	-0.29
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	15-09-2025	97.572	12-09-2025	97.856	-0.29
NJ Flexi Cap Fund - Regular Plan - Growth Option	15-09-2025	13.73	12-09-2025	13.77	-0.29
NJ Flexi Cap Fund - Regular Plan - IDCW Option	15-09-2025	13.73	12-09-2025	13.77	-0.29
KOTAK GOLD ETF	15-09-2025	91.4745	12-09-2025	91.7411	-0.29
Axis Gold ETF	15-09-2025	91.4769	12-09-2025	91.7438	-0.29
Aditya Birla Sun Life Gold ETF	15-09-2025	96.3055	12-09-2025	96.5867	-0.29
ICICI Prudential Gold ETF	15-09-2025	93.8186	12-09-2025	94.0927	-0.29
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	15-09-2025	19.877	12-09-2025	19.9351	-0.29
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW	15-09-2025	19.8742	12-09-2025	19.9323	-0.29
Mirae Asset Great Consumer Fund Regular IDCW	15-09-2025	27.336	12-09-2025	27.416	-0.29
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	15-09-2025	21.0904	12-09-2025	21.1522	-0.29
SBI Gold ETF	15-09-2025	93.5769	12-09-2025	93.8513	-0.29
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	15-09-2025	21.0903	12-09-2025	21.1522	-0.29
Nippon India ETF Gold BeES	15-09-2025	90.8226	12-09-2025	91.0899	-0.29
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH	15-09-2025	9.9751	12-09-2025	10.0046	-0.29
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW	15-09-2025	13.812	12-09-2025	13.853	-0.30
Mirae Asset Nifty 50 Equal Weight ETF	15-09-2025	322.2895	12-09-2025	323.2476	-0.30
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	15-09-2025	32.2598	12-09-2025	32.3559	-0.30
DSP Nifty 50 Equal Weight ETF	15-09-2025	332.3314	12-09-2025	333.3215	-0.30
SBI Nifty50 Equal Weight ETF	15-09-2025	32.3659	12-09-2025	32.4627	-0.30
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth	15-09-2025	10.875	12-09-2025	10.9077	-0.30
HDFC Gold ETF - Growth Option	15-09-2025	93.668	12-09-2025	93.9504	-0.30
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	15-09-2025	14.63	12-09-2025	14.6743	-0.30
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	15-09-2025	13.1435	12-09-2025	13.1833	-0.30
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout	15-09-2025	13.1435	12-09-2025	13.1833	-0.30
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment	15-09-2025	13.1435	12-09-2025	13.1833	-0.30
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	15-09-2025	25.6822	12-09-2025	25.7601	-0.30
HDFC NIFTY50 Equal weight Index Fund - Growth Option	15-09-2025	17.7372	12-09-2025	17.791	-0.30
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	15-09-2025	22.1455	12-09-2025	22.2127	-0.30
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	15-09-2025	10.873	12-09-2025	10.906	-0.30
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option	15-09-2025	10.873	12-09-2025	10.906	-0.30
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	15-09-2025	13.82	12-09-2025	13.862	-0.30
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	15-09-2025	11.8371	12-09-2025	11.8731	-0.30
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	15-09-2025	11.837	12-09-2025	11.873	-0.30
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	15-09-2025	16.3849	12-09-2025	16.4348	-0.30
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW	15-09-2025	16.3847	12-09-2025	16.4346	-0.30
Quantum Gold Fund	15-09-2025	90.6213	12-09-2025	90.8975	-0.30
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	15-09-2025	18.0276	12-09-2025	18.0826	-0.30
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW	15-09-2025	18.0274	12-09-2025	18.0824	-0.30
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	273.6886	12-09-2025	274.5383	-0.31
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	15-09-2025	434.4626	12-09-2025	435.8114	-0.31
HDFC Gold ETF Fund of Fund - Growth Option	15-09-2025	32.7679	12-09-2025	32.8704	-0.31
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)	15-09-2025	30.8515	12-09-2025	30.9495	-0.32
Invesco India Gold ETF Fund of Fund - Growth	15-09-2025	30.8477	12-09-2025	30.9457	-0.32
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW	15-09-2025	21.95	12-09-2025	22.02	-0.32
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	15-09-2025	16.3947	12-09-2025	16.448	-0.32
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option	15-09-2025	16.3947	12-09-2025	16.448	-0.32
UTI Healthcare Fund - Regular Plan - Growth Option	15-09-2025	295.3644	12-09-2025	296.3414	-0.33
UTI Healthcare Fund - Regular Plan - IDCW	15-09-2025	228.2754	12-09-2025	229.0305	-0.33
UTI Transportation and Logistics Fund - Regular Plan - IDCW	15-09-2025	134.1453	12-09-2025	134.5907	-0.33
UTI-Transportation and Logistics Fund-Growth Option	15-09-2025	290.9186	12-09-2025	291.8846	-0.33
ICICI Prudential Technology Fund - IDCW	15-09-2025	62.13	12-09-2025	62.34	-0.34
Motilal Oswal Silver ETF	15-09-2025	127.491	12-09-2025	127.9223	-0.34
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW	15-09-2025	33.9406	12-09-2025	34.0564	-0.34
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	15-09-2025	33.94	12-09-2025	34.0558	-0.34
ICICI Prudential Technology Fund - Growth	15-09-2025	198.96	12-09-2025	199.64	-0.34
HDFC Silver ETF - Growth Option	15-09-2025	123.0583	12-09-2025	123.4811	-0.34
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	15-09-2025	31.3513	12-09-2025	31.4595	-0.34
360 ONE Silver ETF	15-09-2025	126.4414	12-09-2025	126.8779	-0.34
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	15-09-2025	31.397	12-09-2025	31.5054	-0.34
Kotak Healthcare Fund - Regular Plan - Growth Option	15-09-2025	13.609	12-09-2025	13.656	-0.34
Axis Silver ETF	15-09-2025	127.6019	12-09-2025	128.0433	-0.34
Zerodha Silver ETF	15-09-2025	13.021	12-09-2025	13.0661	-0.35
Mirae Asset Silver ETF	15-09-2025	124.9766	12-09-2025	125.4097	-0.35
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	15-09-2025	20.6708	12-09-2025	20.7425	-0.35
SBI Silver ETF	15-09-2025	125.7287	12-09-2025	126.1658	-0.35
Aditya Birla Sun Life Silver ETF	15-09-2025	127.9247	12-09-2025	128.3696	-0.35
DSP Silver ETF	15-09-2025	123.4725	12-09-2025	123.9022	-0.35
Groww Silver ETF	15-09-2025	126.3313	12-09-2025	126.7709	-0.35
Kotak Silver ETF	15-09-2025	124.3599	12-09-2025	124.793	-0.35
Nippon India Silver ETF	15-09-2025	122.8496	12-09-2025	123.2779	-0.35
ICICI PRUDENTIAL SILVER ETF	15-09-2025	127.8079	12-09-2025	128.2538	-0.35
Edelweiss Silver ETF	15-09-2025	128.2897	12-09-2025	128.7387	-0.35
Kotak Healthcare Fund - Regular Plan - IDCW Option	15-09-2025	13.613	12-09-2025	13.661	-0.35
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	30.8955	12-09-2025	31.0052	-0.35
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	30.8955	12-09-2025	31.0052	-0.35
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	15-09-2025	30.8955	12-09-2025	31.0052	-0.35
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	15-09-2025	47.0063	12-09-2025	47.176	-0.36
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	15-09-2025	47.0063	12-09-2025	47.176	-0.36
Tata Digital India Fund-Regular Plan-Growth	15-09-2025	47.0063	12-09-2025	47.176	-0.36
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	15-09-2025	10.5242	12-09-2025	10.5623	-0.36
NIPPON INDIA PHARMA FUND - IDCW Option	15-09-2025	120.497	12-09-2025	120.9391	-0.37
Nippon India Pharma Fund-Growth Plan-Growth Option	15-09-2025	516.9879	12-09-2025	518.8848	-0.37
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option	15-09-2025	148.6102	12-09-2025	149.1604	-0.37
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	15-09-2025	10.7165	12-09-2025	10.7562	-0.37
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	15-09-2025	134.0726	12-09-2025	134.5697	-0.37
ICICI Prudential Nifty50 Value 20 ETF	15-09-2025	14.5299	12-09-2025	14.5838	-0.37
Nippon India ETF Nifty 50 Value 20	15-09-2025	149.1113	12-09-2025	149.6647	-0.37
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW	15-09-2025	10.7356	12-09-2025	10.7758	-0.37
Tata Gold ETF Fund of Fund Regular Plan Growth Option	15-09-2025	16.8408	12-09-2025	16.9039	-0.37
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	15-09-2025	16.8408	12-09-2025	16.9039	-0.37
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option	15-09-2025	16.8408	12-09-2025	16.9039	-0.37
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	15-09-2025	10.7356	12-09-2025	10.7759	-0.37
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option	15-09-2025	18.4173	12-09-2025	18.4865	-0.37
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	15-09-2025	18.4173	12-09-2025	18.4865	-0.37
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option	15-09-2025	41.9557	12-09-2025	42.1137	-0.38
Nippon India Gold Savings Fund-Growth plan- Growth Option	15-09-2025	41.9557	12-09-2025	42.1137	-0.38
DSP Gold ETF Fund of Fund - Regular - Growth	15-09-2025	17.2064	12-09-2025	17.2714	-0.38
DSP Gold ETF Fund of Fund - Regular - IDCW	15-09-2025	17.2064	12-09-2025	17.2714	-0.38
Shriram Overnight Fund - Regular Monthly IDCW	15-09-2025	10.0002	14-09-2025	10.0389	-0.39
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW	15-09-2025	1033.8241	14-09-2025	1037.8815	-0.39
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW	15-09-2025	1032.8859	14-09-2025	1036.9466	-0.39
HDFC Pharma and Healthcare Fund - Growth Option	15-09-2025	17.374	12-09-2025	17.443	-0.40
HDFC Pharma and Healthcare Fund - IDCW Option	15-09-2025	17.374	12-09-2025	17.443	-0.40
Nippon India Nifty Auto ETF	15-09-2025	274.9237	12-09-2025	276.016	-0.40
ICICI Prudential Nifty Auto ETF	15-09-2025	27.5172	12-09-2025	27.6266	-0.40
quant Teck Fund - IDCW Option - Regular Plan	15-09-2025	11.7806	12-09-2025	11.8276	-0.40
quant Teck Fund - Growth Option - Regular Plan	15-09-2025	11.7787	12-09-2025	11.8258	-0.40
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	15-09-2025	11.3504	12-09-2025	11.396	-0.40
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option	15-09-2025	11.3504	12-09-2025	11.396	-0.40
ICICI Prudential Nifty Auto Index Fund - Growth	15-09-2025	21.1665	12-09-2025	21.252	-0.40
ICICI Prudential Nifty Auto Index Fund - IDCW	15-09-2025	21.1669	12-09-2025	21.2524	-0.40
Tata Nifty Auto Index Fund - Regular Plan - Growth	15-09-2025	12.0446	12-09-2025	12.0934	-0.40
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout	15-09-2025	12.0446	12-09-2025	12.0934	-0.40
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment	15-09-2025	12.0446	12-09-2025	12.0934	-0.40
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	15-09-2025	24.1958	12-09-2025	24.2957	-0.41
SBI Equity Minimum Variance Fund - Regular Plan - Growth	15-09-2025	24.192	12-09-2025	24.2919	-0.41
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	15-09-2025	14.03	12-09-2025	14.088	-0.41
Axis Gold Fund - Regular Plan - Growth Option	15-09-2025	31.9099	12-09-2025	32.0422	-0.41
Axis Gold Fund - Regular Plan - IDCW	15-09-2025	31.9502	12-09-2025	32.0827	-0.41
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	15-09-2025	31.8366	12-09-2025	31.9695	-0.42
Aditya Birla Sun Life Gold Fund-Growth	15-09-2025	31.8378	12-09-2025	31.9707	-0.42
Kotak Nifty 100 Low Volatility 30 ETF	15-09-2025	21.4062	12-09-2025	21.4994	-0.43
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	15-09-2025	20.9666	12-09-2025	21.0583	-0.44
Mirae Asset Nifty 100 Low Volatility 30 ETF	15-09-2025	209.9911	12-09-2025	210.9099	-0.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15-09-2025	22.544	12-09-2025	22.6428	-0.44
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	15-09-2025	10.5485	12-09-2025	10.5951	-0.44
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	15-09-2025	10.3637	12-09-2025	10.4095	-0.44
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	15-09-2025	10.3637	12-09-2025	10.4095	-0.44
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	15-09-2025	10.9716	12-09-2025	11.0202	-0.44
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option	15-09-2025	10.9716	12-09-2025	11.0202	-0.44
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	15-09-2025	15.7754	12-09-2025	15.8453	-0.44
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN	15-09-2025	15.775	12-09-2025	15.8449	-0.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	15-09-2025	18.4988	12-09-2025	18.5814	-0.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW	15-09-2025	18.4988	12-09-2025	18.5815	-0.45
Axis Silver Fund of Fund - Regular Plan - IDCW Option	15-09-2025	21.8465	12-09-2025	21.9456	-0.45
Axis Silver Fund of Fund -Regular Plan- Growth Option	15-09-2025	21.8465	12-09-2025	21.9456	-0.45
Motilal Oswal BSE Healthcare ETF	15-09-2025	45.2526	12-09-2025	45.458	-0.45
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	15-09-2025	10.2302	12-09-2025	10.2775	-0.46
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	15-09-2025	16.4382	12-09-2025	16.5156	-0.47
Nippon India Silver ETF FOF- Regular Plan-IDCW Option	15-09-2025	19.5318	12-09-2025	19.6247	-0.47
Nippon India Silver ETF FOF-Regular Plan- Growth Option	15-09-2025	19.5318	12-09-2025	19.6247	-0.47
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW	15-09-2025	19.4941	12-09-2025	19.5885	-0.48
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth	15-09-2025	19.4943	12-09-2025	19.5888	-0.48
Mirae Asset Healthcare Fund -Regular Growth	15-09-2025	39.082	12-09-2025	39.272	-0.48
Mirae Asset Healthcare Fund Regular IDCW	15-09-2025	25.09	12-09-2025	25.212	-0.48
quant Healthcare Fund - Growth Option - Regular Plan	15-09-2025	15.5551	12-09-2025	15.6318	-0.49
quant Healthcare Fund - IDCW Option - Regular Plan	15-09-2025	15.555	12-09-2025	15.6317	-0.49
HDFC Silver ETF Fund of Fund - Growth Option	15-09-2025	21.2339	12-09-2025	21.3498	-0.54
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option	15-09-2025	33.04	12-09-2025	33.2215	-0.55
ICICI Prudential Nifty Healthcare ETF	15-09-2025	150.0065	12-09-2025	150.8316	-0.55
Aditya Birla Sun Life Nifty Healthcare ETF	15-09-2025	15.0494	12-09-2025	15.1322	-0.55
DSP Nifty Healthcare ETF	15-09-2025	147.7199	12-09-2025	148.5326	-0.55
Axis NIFTY Healthcare ETF	15-09-2025	149.092	12-09-2025	149.9143	-0.55
DSP Nifty Healthcare Index Fund - Regular - Growth	15-09-2025	10.3979	12-09-2025	10.4558	-0.55
DSP Nifty Healthcare Index Fund - Regular - IDCW	15-09-2025	10.3979	12-09-2025	10.4558	-0.55
Baroda BNP Paribas Health and Wellness Fund Regular Growth	15-09-2025	9.7741	12-09-2025	9.8291	-0.56
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout	15-09-2025	9.7741	12-09-2025	9.8291	-0.56
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	15-09-2025	19.009	12-09-2025	19.1176	-0.57
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	15-09-2025	21.0124	12-09-2025	21.1325	-0.57
Kotak Nifty IT ETF	15-09-2025	38.9835	12-09-2025	39.2102	-0.58
HDFC NIFTY IT ETF - Growth option	15-09-2025	37.62	12-09-2025	37.8388	-0.58
UTI Nifty IT ETF	15-09-2025	369.9633	12-09-2025	372.1147	-0.58
Mirae Asset Nifty IT ETF	15-09-2025	37.2917	12-09-2025	37.5086	-0.58
ICICI Prudential Nifty IT ETF	15-09-2025	39.116	12-09-2025	39.3437	-0.58
DSP Nifty IT ETF	15-09-2025	37.2664	12-09-2025	37.4834	-0.58
Nippon India ETF Nifty IT	15-09-2025	39.1553	12-09-2025	39.3834	-0.58
SBI Nifty IT ETF	15-09-2025	390.8758	12-09-2025	393.1528	-0.58
Aditya Birla Sun Life Nifty IT ETF	15-09-2025	38.2434	12-09-2025	38.4662	-0.58
Axis IT ETF	15-09-2025	388.3284	12-09-2025	390.5923	-0.58
Navi NiftyIT Index Fund - Regular Plan -Growth	15-09-2025	10.4235	12-09-2025	10.4845	-0.58
ICICI Prudential Nifty IT Index Fund - Growth	15-09-2025	12.3265	12-09-2025	12.3988	-0.58
ICICI Prudential Nifty IT Index Fund - IDCW	15-09-2025	12.3268	12-09-2025	12.3991	-0.58
DSP Nifty IT Index Fund - Regular - Growth	15-09-2025	9.2238	12-09-2025	9.2779	-0.58
DSP Nifty IT Index Fund - Regular - IDCW	15-09-2025	9.2238	12-09-2025	9.2779	-0.58
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	15-09-2025	9.5846	12-09-2025	9.6409	-0.58
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option	15-09-2025	9.5846	12-09-2025	9.6409	-0.58
SBI Nifty IT Index Fund - Regular Plan - Growth	15-09-2025	8.9066	12-09-2025	8.959	-0.58
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	15-09-2025	8.9066	12-09-2025	8.959	-0.58
Bandhan Nifty IT Index Fund - Regular Plan - Growth	15-09-2025	11.8803	12-09-2025	11.9504	-0.59
Bandhan Nifty IT Index Fund - Regular Plan - IDCW	15-09-2025	11.8792	12-09-2025	11.9493	-0.59
Axis Nifty IT Index Fund - Regular Plan - Growth	15-09-2025	12.2236	12-09-2025	12.2958	-0.59
Axis Nifty IT Index Fund - Regular Plan - IDCW	15-09-2025	12.2236	12-09-2025	12.2958	-0.59
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option	15-09-2025	12.7112	12-09-2025	12.7864	-0.59
Nippon India ETF Nifty 50 Shariah BeES	15-09-2025	501.525	12-09-2025	504.5284	-0.60
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	15-09-2025	19.8598	12-09-2025	19.9791	-0.60
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option	15-09-2025	19.8598	12-09-2025	19.9791	-0.60
PGIM India Healthcare Fund - Regular Plan - Growth Option	15-09-2025	9.86	12-09-2025	9.92	-0.60
PGIM India Healthcare Fund - Regular Plan - IDCW Option	15-09-2025	9.86	12-09-2025	9.92	-0.60
Nippon India Nifty Pharma ETF	15-09-2025	22.7468	12-09-2025	22.8921	-0.63
ICICI Prudential Nifty Pharma Index Fund - IDCW	15-09-2025	16.8744	12-09-2025	16.9837	-0.64
ICICI Prudential Nifty Pharma Index Fund - Growth	15-09-2025	16.8743	12-09-2025	16.9837	-0.64
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	15-09-2025	124.3011	12-09-2025	125.2491	-0.76
Groww Silver ETF FOF - Regular - Growth	15-09-2025	12.732	12-09-2025	12.8319	-0.78
Groww Silver ETF FOF - Regular - IDCW	15-09-2025	12.732	12-09-2025	12.8319	-0.78
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	15-09-2025	16.9712	12-09-2025	17.1123	-0.82
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)	15-09-2025	19.7	12-09-2025	20.01	-1.55
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	15-09-2025	15.8827	12-09-2025	16.1668	-1.76
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option	15-09-2025	15.8827	12-09-2025	16.1668	-1.76
ICICI Prudential Bond Fund - Half Yearly IDCW	15-09-2025	11.0589	12-09-2025	11.4169	-3.14
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	15-09-2025	26.61	12-09-2025	27.84	-4.42
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW	15-09-2025	12.8041	12-09-2025	13.5196	-5.29

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