Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date Open Ended Schemes ( Money Market ) Taurus Mutual Fund 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;11-Nov-2025 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;11-Nov-2025 139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.2213;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) Aditya Birla Sun Life Mutual Fund 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;21.31;11-Nov-2025 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.86;11-Nov-2025 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;20.01;11-Nov-2025 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.71;11-Nov-2025 Bajaj Finserv Mutual Fund 153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.475;11-Nov-2025 153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.475;11-Nov-2025 153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.346;11-Nov-2025 153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.346;11-Nov-2025 Bandhan Mutual Fund 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.437;11-Nov-2025 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.344;11-Nov-2025 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;17.338;11-Nov-2025 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;16.137;11-Nov-2025 Bank of India Mutual Fund 151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.88;11-Nov-2025 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.86;11-Nov-2025 151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.34;11-Nov-2025 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.33;11-Nov-2025 Baroda BNP Paribas Mutual Fund 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;326.7103;11-Nov-2025 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;57.7008;11-Nov-2025 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;290.1333;11-Nov-2025 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;54.1451;11-Nov-2025 Edelweiss Mutual Fund 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.8335;11-Nov-2025 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.8335;11-Nov-2025 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.3272;11-Nov-2025 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.3272;11-Nov-2025 Franklin Templeton Mutual Fund 152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.7890;11-Nov-2025 152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.7890;11-Nov-2025 152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.5835;11-Nov-2025 152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.5835;11-Nov-2025 HDFC Mutual Fund 149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;19.304;11-Nov-2025 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;20.239;11-Nov-2025 149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;18.292;11-Nov-2025 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;19.298;11-Nov-2025 ITI Mutual Fund 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;27.1836;11-Nov-2025 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;25.0506;11-Nov-2025 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.9482;11-Nov-2025 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.9534;11-Nov-2025 LIC Mutual Fund 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;18.3042;11-Nov-2025 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;18.3042;11-Nov-2025 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;17.4126;11-Nov-2025 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;17.4126;11-Nov-2025 Motilal Oswal Mutual Fund 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;13.6924;11-Nov-2025 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;13.6924;11-Nov-2025 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;13.9590;11-Nov-2025 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;13.9590;11-Nov-2025 PGIM India Mutual Fund 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;10.24;11-Nov-2025 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;10.24;11-Nov-2025 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;10.04;11-Nov-2025 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;10.04;11-Nov-2025 quant Mutual Fund 100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;623.2249;11-Nov-2025 120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;681.7171;11-Nov-2025 120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;78.9502;11-Nov-2025 100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;71.2742;11-Nov-2025 SBI Mutual Fund 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.6974;11-Nov-2025 149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.6973;11-Nov-2025 149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;17.1054;11-Nov-2025 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;17.1082;11-Nov-2025 Sundaram Mutual Fund 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;86.5588;11-Nov-2025 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;63.9429;11-Nov-2025 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;436.3122;11-Nov-2025 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;390.6403;11-Nov-2025 Tata Mutual Fund 151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.2939;11-Nov-2025 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.2939;11-Nov-2025 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.2939;11-Nov-2025 151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.6423;11-Nov-2025 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.6423;11-Nov-2025 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.6423;11-Nov-2025 Trust Mutual Fund 153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.55;11-Nov-2025 153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.49;11-Nov-2025 Union Mutual Fund 150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;17.00;11-Nov-2025 150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;17.00;11-Nov-2025 150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;16.37;11-Nov-2025 150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;16.37;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Aditya Birla Sun Life Mutual Fund 119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;598.87;11-Nov-2025 119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;96.32;11-Nov-2025 103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;540.79;11-Nov-2025 103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.25;11-Nov-2025 Bajaj Finserv Mutual Fund 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.494;11-Nov-2025 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.494;11-Nov-2025 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.303;11-Nov-2025 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.303;11-Nov-2025 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;79.649;11-Nov-2025 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.423;11-Nov-2025 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;91.815;11-Nov-2025 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.834;11-Nov-2025 Bank of India Mutual Fund 148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.50;11-Nov-2025 148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.47;11-Nov-2025 148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.55;11-Nov-2025 148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.55;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;258.8956;11-Nov-2025 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.7500;11-Nov-2025 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.8384;11-Nov-2025 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;223.5943;11-Nov-2025 DSP Mutual Fund 119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;528.449;11-Nov-2025 119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.87;11-Nov-2025 101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;482.069;11-Nov-2025 101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.771;11-Nov-2025 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.3;11-Nov-2025 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;98.96;11-Nov-2025 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;87.34;11-Nov-2025 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;69.62;11-Nov-2025 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;85.79;11-Nov-2025 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.29;11-Nov-2025 111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;86.31;11-Nov-2025 111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;85.18;11-Nov-2025 Franklin Templeton Mutual Fund 118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;56.5799;11-Nov-2025 100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;48.6417;11-Nov-2025 118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1170.4290;11-Nov-2025 100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1054.7268;11-Nov-2025 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1256.197;11-Nov-2025 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1159.278;11-Nov-2025 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;69.05;11-Nov-2025 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;58.522;11-Nov-2025 ICICI Prudential Mutual Fund 120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;66.03;11-Nov-2025 108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;Regular Plan;Growth;INF109K01BL4;;113.88;11-Nov-2025 108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;33.35;11-Nov-2025 120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;125.28;11-Nov-2025 ITI Mutual Fund 148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.7912;11-Nov-2025 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.7912;11-Nov-2025 148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.9166;11-Nov-2025 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.9166;11-Nov-2025 Kotak Mahindra Mutual Fund 120152;Kotak Large Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;680.19;11-Nov-2025 114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;589.242;11-Nov-2025 120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;89.957;11-Nov-2025 114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;76.061;11-Nov-2025 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;64.9686;11-Nov-2025 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.913;11-Nov-2025 106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;56.9573;11-Nov-2025 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;34.3986;11-Nov-2025 Motilal Oswal Mutual Fund 152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.5446;11-Nov-2025 152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.7353;11-Nov-2025 152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;14.2119;11-Nov-2025 152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;13.2642;11-Nov-2025 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;93.0926;11-Nov-2025 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;43.4374;11-Nov-2025 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;104.1242;11-Nov-2025 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;104.1242;11-Nov-2025 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;28.4839;11-Nov-2025 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;93.0926;11-Nov-2025 PGIM India Mutual Fund 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;29.11;11-Nov-2025 138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;414.38;11-Nov-2025 138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;20.29;11-Nov-2025 138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;347.59;11-Nov-2025 quant Mutual Fund 150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;16.0217;11-Nov-2025 150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;15.2117;11-Nov-2025 150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;16.0885;11-Nov-2025 150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;15.125;11-Nov-2025 SBI Mutual Fund 119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.1375;11-Nov-2025 103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.8026;11-Nov-2025 119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;104.9893;11-Nov-2025 103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;94.5758;11-Nov-2025 Sundaram Mutual Fund 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.8675;11-Nov-2025 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.6234;11-Nov-2025 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.8675;11-Nov-2025 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.6234;11-Nov-2025 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.2315;11-Nov-2025 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.5522;11-Nov-2025 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;595.6630;11-Nov-2025 100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;517.2505;11-Nov-2025 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;135.3237;11-Nov-2025 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;112.7040;11-Nov-2025 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;171.37;11-Nov-2025 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;75.49;11-Nov-2025 101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;161.89;11-Nov-2025 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;70.92;11-Nov-2025 Union Mutual Fund 141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.74;11-Nov-2025 141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.74;11-Nov-2025 141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;24.15;11-Nov-2025 141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;24.15;11-Nov-2025 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;307.7373;11-Nov-2025 120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;65.4073;11-Nov-2025 100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;279.9877;11-Nov-2025 100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;55.1726;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1022.56;11-Nov-2025 100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;917.17;11-Nov-2025 119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;219.14;11-Nov-2025 100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;142.25;11-Nov-2025 Bandhan Mutual Fund 118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;163.370;11-Nov-2025 118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;40.126;11-Nov-2025 108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;139.644;11-Nov-2025 108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;30.494;11-Nov-2025 Bank of India Mutual Fund 119349;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.76;11-Nov-2025 119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.48;11-Nov-2025 119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;103.56;11-Nov-2025 119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.33;11-Nov-2025 110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;98.95;11-Nov-2025 110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;98.95;11-Nov-2025 110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.91;11-Nov-2025 110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.70;11-Nov-2025 110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;89.79;11-Nov-2025 110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.70;11-Nov-2025 110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.80;11-Nov-2025 110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;89.78;11-Nov-2025 Baroda BNP Paribas Mutual Fund 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.6981;11-Nov-2025 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.7592;11-Nov-2025 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.5303;11-Nov-2025 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.8471;11-Nov-2025 DSP Mutual Fund 119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;707.262;11-Nov-2025 119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;114.716;11-Nov-2025 103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;631.001;11-Nov-2025 103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.111;11-Nov-2025 Edelweiss Mutual Fund 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;104.723;11-Nov-2025 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;88.623;11-Nov-2025 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.62;11-Nov-2025 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.8;11-Nov-2025 Franklin Templeton Mutual Fund 118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;215.5701;11-Nov-2025 118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;25.5781;11-Nov-2025 102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;195.7803;11-Nov-2025 102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;22.3386;11-Nov-2025 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1171.92;11-Nov-2025 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;57.53;11-Nov-2025 100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1046.07;11-Nov-2025 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;33.48;11-Nov-2025 ITI Mutual Fund 152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.9806;11-Nov-2025 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.9806;11-Nov-2025 152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.7842;11-Nov-2025 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.7842;11-Nov-2025 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;44.9977;11-Nov-2025 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;35.7017;11-Nov-2025 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;38.9423;11-Nov-2025 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.5297;11-Nov-2025 Motilal Oswal Mutual Fund 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;37.7949;11-Nov-2025 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;34.5386;11-Nov-2025 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;28.7186;11-Nov-2025 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;26.3672;11-Nov-2025 Navi Mutual Fund 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.7478;11-Nov-2025 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.7853;11-Nov-2025 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;42.8946;11-Nov-2025 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.1332;11-Nov-2025 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.1132;11-Nov-2025 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.1;11-Nov-2025 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;43.4171;11-Nov-2025 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;36.1043;11-Nov-2025 Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;76.5328;11-Nov-2025 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;274.5435;11-Nov-2025 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1619.3288;11-Nov-2025 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;67.5584;11-Nov-2025 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;253.1798;11-Nov-2025 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1503.1987;11-Nov-2025 PGIM India Mutual Fund 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.98;11-Nov-2025 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.38;11-Nov-2025 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.59;11-Nov-2025 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.3;11-Nov-2025 quant Mutual Fund 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;115.6324;11-Nov-2025 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;115.6324;11-Nov-2025 104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;115.3763;11-Nov-2025 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;126.7811;11-Nov-2025 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;59.0478;11-Nov-2025 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;70.4254;11-Nov-2025 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;363.8705;11-Nov-2025 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;289.9646;11-Nov-2025 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;698.1130;11-Nov-2025 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;641.8173;11-Nov-2025 Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;34.1810;11-Nov-2025 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;99.0847;11-Nov-2025 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;87.8075;11-Nov-2025 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.6347;11-Nov-2025 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;602.0522;11-Nov-2025 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;117.9595;11-Nov-2025 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;84.8120;11-Nov-2025 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;526.1550;11-Nov-2025 Union Mutual Fund 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;28.16;11-Nov-2025 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;28.16;11-Nov-2025 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;26.17;11-Nov-2025 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;26.17;11-Nov-2025 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;198.0017;11-Nov-2025 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;97.2998;11-Nov-2025 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;184.3034;11-Nov-2025 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;89.7846;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;890.15;11-Nov-2025 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;101.26;11-Nov-2025 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;59.19;11-Nov-2025 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;796.96;11-Nov-2025 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;133.83;11-Nov-2025 120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;56.66;11-Nov-2025 114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;114.78;11-Nov-2025 114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;42.75;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;125.1915;11-Nov-2025 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;75.5776;11-Nov-2025 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;104.7019;11-Nov-2025 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;59.5164;11-Nov-2025 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;166.762;11-Nov-2025 119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;72.373;11-Nov-2025 104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;149.531;11-Nov-2025 104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.979;11-Nov-2025 Edelweiss Mutual Fund 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;121.623;11-Nov-2025 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;88.685;11-Nov-2025 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;103.751;11-Nov-2025 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;59.815;11-Nov-2025 Franklin Templeton Mutual Fund 118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3148.7714;11-Nov-2025 118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;114.3751;11-Nov-2025 100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;94.8538;11-Nov-2025 100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2793.8558;11-Nov-2025 HDFC Mutual Fund 118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;222.608;11-Nov-2025 105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;201.734;11-Nov-2025 118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;84.018;11-Nov-2025 105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;55.592;11-Nov-2025 ITI Mutual Fund 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.8037;11-Nov-2025 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.8106;11-Nov-2025 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.6848;11-Nov-2025 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.7200;11-Nov-2025 LIC Mutual Fund 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;33.0195;11-Nov-2025 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;31.0246;11-Nov-2025 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;29.4324;11-Nov-2025 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;27.6229;11-Nov-2025 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;51.8724;11-Nov-2025 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;118.3802;11-Nov-2025 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;50.0464;11-Nov-2025 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;103.0794;11-Nov-2025 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;195.4264;11-Nov-2025 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;776.1784;11-Nov-2025 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4671.9492;11-Nov-2025 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;123.5555;11-Nov-2025 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1372.3932;11-Nov-2025 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;708.1288;11-Nov-2025 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4253.7584;11-Nov-2025 PGIM India Mutual Fund 125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;62.65;11-Nov-2025 125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;75.58;11-Nov-2025 125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;25.47;11-Nov-2025 125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;65.01;11-Nov-2025 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;239.2695;11-Nov-2025 101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;212.5718;11-Nov-2025 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;84.042;11-Nov-2025 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;75.57;11-Nov-2025 SBI Mutual Fund 119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;262.8294;11-Nov-2025 119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;149.0113;11-Nov-2025 102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;233.8831;11-Nov-2025 102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;95.5679;11-Nov-2025 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1571.5794;11-Nov-2025 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;73.7971;11-Nov-2025 101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1435.5808;11-Nov-2025 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;66.4490;11-Nov-2025 Tata Mutual Fund 119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;507.6779;11-Nov-2025 119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;167.5785;11-Nov-2025 102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;444.7808;11-Nov-2025 102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;122.7668;11-Nov-2025 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;130.69;11-Nov-2025 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;116.09;11-Nov-2025 100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;123.64;11-Nov-2025 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;110.21;11-Nov-2025 Union Mutual Fund 148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;52.82;11-Nov-2025 148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;52.82;11-Nov-2025 148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;48.87;11-Nov-2025 148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;48.87;11-Nov-2025 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;168.1262;11-Nov-2025 102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;144.7281;11-Nov-2025 102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;305.8439;11-Nov-2025 120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;341.6484;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Aditya Birla Sun Life Mutual Fund 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;87.2116;11-Nov-2025 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;99.3635;11-Nov-2025 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;69.7453;11-Nov-2025 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;36.0938;11-Nov-2025 Bajaj Finserv Mutual Fund 153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.733;11-Nov-2025 153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.733;11-Nov-2025 153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.683;11-Nov-2025 153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.683;11-Nov-2025 Bandhan Mutual Fund 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;51.959;11-Nov-2025 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;38.515;11-Nov-2025 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;47.435;11-Nov-2025 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;35.170;11-Nov-2025 Bank of India Mutual Fund 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;52.24;11-Nov-2025 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;39.12;11-Nov-2025 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;46.63;11-Nov-2025 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;33.99;11-Nov-2025 Baroda BNP Paribas Mutual Fund 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.4012;11-Nov-2025 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;13.0772;11-Nov-2025 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;13.0119;11-Nov-2025 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.6794;11-Nov-2025 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;216.581;11-Nov-2025 119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;64.47;11-Nov-2025 105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;196.547;11-Nov-2025 113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;58.387;11-Nov-2025 Edelweiss Mutual Fund 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;48.89;11-Nov-2025 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;42.77;11-Nov-2025 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;44.029;11-Nov-2025 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;38.26;11-Nov-2025 Franklin Templeton Mutual Fund 118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;192.6699;11-Nov-2025 118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;55.7870;11-Nov-2025 103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;47.1232;11-Nov-2025 103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;169.7745;11-Nov-2025 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;142.305;11-Nov-2025 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;162.235;11-Nov-2025 130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;45.708;11-Nov-2025 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;70.076;11-Nov-2025 ITI Mutual Fund 147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;31.9416;11-Nov-2025 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;30.9050;11-Nov-2025 147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;28.6360;11-Nov-2025 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;27.6264;11-Nov-2025 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;255.803;11-Nov-2025 120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;301.211;11-Nov-2025 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;111.599;11-Nov-2025 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;132.301;11-Nov-2025 LIC Mutual Fund 152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;33.7178;11-Nov-2025 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;33.712;11-Nov-2025 152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;29.9927;11-Nov-2025 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;29.9923;11-Nov-2025 Motilal Oswal Mutual Fund 152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;14.6612;11-Nov-2025 152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;14.6612;11-Nov-2025 152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;14.2811;11-Nov-2025 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;14.2814;11-Nov-2025 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;104.1831;11-Nov-2025 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;189.7367;11-Nov-2025 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;189.7367;11-Nov-2025 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;168.9192;11-Nov-2025 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;168.9192;11-Nov-2025 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;89.0172;11-Nov-2025 PGIM India Mutual Fund 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;15.26;11-Nov-2025 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;17.74;11-Nov-2025 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;16.5;11-Nov-2025 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;14.68;11-Nov-2025 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;258.8686;11-Nov-2025 120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;282.0235;11-Nov-2025 120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;220.4568;11-Nov-2025 100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;205.8679;11-Nov-2025 Quantum Mutual Fund 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;13.09;11-Nov-2025 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.70;11-Nov-2025 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;196.4486;11-Nov-2025 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;134.0845;11-Nov-2025 125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;171.2190;11-Nov-2025 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;101.1535;11-Nov-2025 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;293.3651;11-Nov-2025 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;38.5514;11-Nov-2025 100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;264.0991;11-Nov-2025 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;33.7623;11-Nov-2025 Tata Mutual Fund 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;43.3151;11-Nov-2025 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;38.4094;11-Nov-2025 145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;43.3151;11-Nov-2025 145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;38.4094;11-Nov-2025 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;43.3151;11-Nov-2025 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;38.4094;11-Nov-2025 Trust Mutual Fund 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;11.15;11-Nov-2025 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;11.15;11-Nov-2025 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.95;11-Nov-2025 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.95;11-Nov-2025 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;55.48;11-Nov-2025 129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;41.53;11-Nov-2025 129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;50.06;11-Nov-2025 129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;43.48;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) Aditya Birla Sun Life Mutual Fund 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;495.91;11-Nov-2025 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;450.41;11-Nov-2025 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.05;11-Nov-2025 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.42;11-Nov-2025 Baroda BNP Paribas Mutual Fund 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.9353;11-Nov-2025 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.9353;11-Nov-2025 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.7426;11-Nov-2025 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.7426;11-Nov-2025 Franklin Templeton Mutual Fund 118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;152.9567;11-Nov-2025 118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;28.7015;11-Nov-2025 103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.3455;11-Nov-2025 103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;139.3745;11-Nov-2025 HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;27.121;11-Nov-2025 148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;25.316;11-Nov-2025 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.51;11-Nov-2025 148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.715;11-Nov-2025 LIC Mutual Fund 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;34.0305;11-Nov-2025 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;34.0159;11-Nov-2025 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;31.2155;11-Nov-2025 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;31.2149;11-Nov-2025 SBI Mutual Fund 151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.8362;11-Nov-2025 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.8376;11-Nov-2025 151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.4057;11-Nov-2025 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.4055;11-Nov-2025 Sundaram Mutual Fund 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;151.8088;11-Nov-2025 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;67.7143;11-Nov-2025 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;40.2970;11-Nov-2025 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;138.5753;11-Nov-2025 Tata Mutual Fund 148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.2864;11-Nov-2025 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.2864;11-Nov-2025 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.2864;11-Nov-2025 148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.7509;11-Nov-2025 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.7509;11-Nov-2025 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.7509;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Value Fund ) Aditya Birla Sun Life Mutual Fund 119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;76.869;11-Nov-2025 119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;144.037;11-Nov-2025 108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;127.5937;11-Nov-2025 108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;42.0046;11-Nov-2025 Bandhan Mutual Fund 118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;170.639;11-Nov-2025 118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;52.604;11-Nov-2025 108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;149.978;11-Nov-2025 108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;40.012;11-Nov-2025 Baroda BNP Paribas Mutual Fund 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.4817;11-Nov-2025 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.2047;11-Nov-2025 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;14.0146;11-Nov-2025 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.7780;11-Nov-2025 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;812.6616;11-Nov-2025 118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;119.9904;11-Nov-2025 100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;725.9126;11-Nov-2025 100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;103.8879;11-Nov-2025 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;856.364;11-Nov-2025 101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;764.711;11-Nov-2025 118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.3;11-Nov-2025 101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.61;11-Nov-2025 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;537.70;11-Nov-2025 120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;125.69;11-Nov-2025 102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;488.53;11-Nov-2025 102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.26;11-Nov-2025 ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.5046;11-Nov-2025 148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.5046;11-Nov-2025 148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.9347;11-Nov-2025 148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.9347;11-Nov-2025 LIC Mutual Fund 152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;26.2983;11-Nov-2025 152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;26.2767;11-Nov-2025 152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;24.3526;11-Nov-2025 152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;24.3527;11-Nov-2025 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;72.4623;11-Nov-2025 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;255.2596;11-Nov-2025 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;46.4725;11-Nov-2025 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;232.6063;11-Nov-2025 quant Mutual Fund 149335;Quant Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;21.351;11-Nov-2025 149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.9997;11-Nov-2025 149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;20.2864;11-Nov-2025 149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;20.1093;11-Nov-2025 Quantum Mutual Fund 103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;131.82;11-Nov-2025 103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;132.09;11-Nov-2025 141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;125.84;11-Nov-2025 141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;125.71;11-Nov-2025 Sundaram Mutual Fund 119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;237.6308;11-Nov-2025 119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;20.9717;11-Nov-2025 101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;223.9644;11-Nov-2025 100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;17.2317;11-Nov-2025 Tata Mutual Fund 112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;133.6334;11-Nov-2025 101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;359.2492;11-Nov-2025 119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;405.8192;11-Nov-2025 102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;120.2500;11-Nov-2025 119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;137.9142;11-Nov-2025 119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;149.1156;11-Nov-2025 Union Mutual Fund 145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.93;11-Nov-2025 145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.93;11-Nov-2025 145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;29.03;11-Nov-2025 145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;29.03;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Contra Fund ) Kotak Mahindra Mutual Fund 119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;182.554;11-Nov-2025 119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;64.962;11-Nov-2025 103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;154.168;11-Nov-2025 103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;53.141;11-Nov-2025 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;428.5918;11-Nov-2025 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.4515;11-Nov-2025 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.8778;11-Nov-2025 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;391.4401;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Focused Fund ) Aditya Birla Sun Life Mutual Fund 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;164.7832;11-Nov-2025 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;58.8293;11-Nov-2025 103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;145.849;11-Nov-2025 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.9015;11-Nov-2025 Bandhan Mutual Fund 118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;105.768;11-Nov-2025 118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;36.125;11-Nov-2025 108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;89.460;11-Nov-2025 108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;20.424;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;25.5531;11-Nov-2025 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;18.3734;11-Nov-2025 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;16.1653;11-Nov-2025 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;22.4371;11-Nov-2025 DSP Mutual Fund 119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;61.698;11-Nov-2025 119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.367;11-Nov-2025 112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.063;11-Nov-2025 113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;22.113;11-Nov-2025 Edelweiss Mutual Fund 150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.695;11-Nov-2025 150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.695;11-Nov-2025 150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.768;11-Nov-2025 150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.768;11-Nov-2025 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;124.4987;11-Nov-2025 118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;43.4036;11-Nov-2025 105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;110.2446;11-Nov-2025 105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.6172;11-Nov-2025 HDFC Mutual Fund 118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;270.151;11-Nov-2025 102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;237.484;11-Nov-2025 118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;34.345;11-Nov-2025 102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.367;11-Nov-2025 ITI Mutual Fund 151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.2683;11-Nov-2025 151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.2683;11-Nov-2025 151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.5568;11-Nov-2025 151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.5568;11-Nov-2025 Kotak Mahindra Mutual Fund 147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.299;11-Nov-2025 147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.545;11-Nov-2025 147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.545;11-Nov-2025 147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.3;11-Nov-2025 LIC Mutual Fund 152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;23.5524;11-Nov-2025 152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;23.5294;11-Nov-2025 152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;21.3772;11-Nov-2025 152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;21.377;11-Nov-2025 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;51.9504;11-Nov-2025 122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;44.2848;11-Nov-2025 122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.9434;11-Nov-2025 122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;19.6428;11-Nov-2025 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;48.8398;11-Nov-2025 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;35.5171;11-Nov-2025 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;135.9124;11-Nov-2025 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;123.2527;11-Nov-2025 Old Bridge Mutual Fund 152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.44;11-Nov-2025 152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.44;11-Nov-2025 152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.20;11-Nov-2025 152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.20;11-Nov-2025 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;86.4832;11-Nov-2025 120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;96.3851;11-Nov-2025 120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;56.3446;11-Nov-2025 109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;64.304;11-Nov-2025 SBI Mutual Fund 119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;101.5280;11-Nov-2025 119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;416.6273;11-Nov-2025 102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;67.7077;11-Nov-2025 102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;370.1720;11-Nov-2025 Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;180.4079;11-Nov-2025 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;45.8749;11-Nov-2025 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;42.0590;11-Nov-2025 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;162.4121;11-Nov-2025 Tata Mutual Fund 147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;26.0574;11-Nov-2025 147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;26.0574;11-Nov-2025 147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.6112;11-Nov-2025 147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.6112;11-Nov-2025 147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;26.0574;11-Nov-2025 147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.6112;11-Nov-2025 Union Mutual Fund 147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;27.69;11-Nov-2025 147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.69;11-Nov-2025 147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;26.08;11-Nov-2025 147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;26.08;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Aditya Birla Sun Life Mutual Fund 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;33.22;11-Nov-2025 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;70.73;11-Nov-2025 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;24.5;11-Nov-2025 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;62.88;11-Nov-2025 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.29;11-Nov-2025 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;15.17;11-Nov-2025 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;14.4;11-Nov-2025 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.47;11-Nov-2025 153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;11.01;11-Nov-2025 153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;11.01;11-Nov-2025 153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.87;11-Nov-2025 153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.87;11-Nov-2025 119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;251.51;11-Nov-2025 119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;52.01;11-Nov-2025 103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;40.87;11-Nov-2025 103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;219.21;11-Nov-2025 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;194.04;11-Nov-2025 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;171.88;11-Nov-2025 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;58.18;11-Nov-2025 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;42.64;11-Nov-2025 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;16.96;11-Nov-2025 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.45;11-Nov-2025 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.82;11-Nov-2025 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.15;11-Nov-2025 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;44.54;11-Nov-2025 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;26.39;11-Nov-2025 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;106.27;11-Nov-2025 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;96.1;11-Nov-2025 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;49.2739;11-Nov-2025 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;49.2447;11-Nov-2025 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;45.6133;11-Nov-2025 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;20.8789;11-Nov-2025 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;23.27;11-Nov-2025 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;36.92;11-Nov-2025 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;21.23;11-Nov-2025 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;33.47;11-Nov-2025 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;482.31;11-Nov-2025 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1508.3;11-Nov-2025 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1352.4;11-Nov-2025 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;233.57;11-Nov-2025 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.7;11-Nov-2025 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;34.28;11-Nov-2025 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.84;11-Nov-2025 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;31.1;11-Nov-2025 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.71;11-Nov-2025 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;37.98;11-Nov-2025 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.44;11-Nov-2025 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;34.62;11-Nov-2025 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.06;11-Nov-2025 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.05;11-Nov-2025 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;9.86;11-Nov-2025 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;9.84;11-Nov-2025 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;23.15;11-Nov-2025 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;27.97;11-Nov-2025 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;21.54;11-Nov-2025 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.04;11-Nov-2025 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.51;11-Nov-2025 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.51;11-Nov-2025 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;15.06;11-Nov-2025 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;15.06;11-Nov-2025 Axis Mutual Fund 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.29;11-Nov-2025 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.59;11-Nov-2025 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.64;11-Nov-2025 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.40;11-Nov-2025 Bajaj Finserv Mutual Fund 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.835;11-Nov-2025 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.835;11-Nov-2025 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;9.682;11-Nov-2025 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;9.682;11-Nov-2025 153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.934;11-Nov-2025 153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.934;11-Nov-2025 153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.787;11-Nov-2025 153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.787;11-Nov-2025 Bank of India Mutual Fund 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;9.40;11-Nov-2025 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;9.40;11-Nov-2025 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;9.27;11-Nov-2025 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;9.27;11-Nov-2025 153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;11.30;11-Nov-2025 153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;11.30;11-Nov-2025 153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;11.19;11-Nov-2025 153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;11.18;11-Nov-2025 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;68.96;11-Nov-2025 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;67.78;11-Nov-2025 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;65.06;11-Nov-2025 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;58.63;11-Nov-2025 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;38.06;11-Nov-2025 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;37.37;11-Nov-2025 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;55.4839;11-Nov-2025 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.4706;11-Nov-2025 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;49.3164;11-Nov-2025 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.1560;11-Nov-2025 153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.1876;11-Nov-2025 153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.1876;11-Nov-2025 153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.1626;11-Nov-2025 153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.1626;11-Nov-2025 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.8035;11-Nov-2025 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.3314;11-Nov-2025 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.8146;11-Nov-2025 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.4323;11-Nov-2025 153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.8093;11-Nov-2025 153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.8093;11-Nov-2025 153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.6679;11-Nov-2025 153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.6679;11-Nov-2025 153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.6703;11-Nov-2025 153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.6703;11-Nov-2025 153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.6029;11-Nov-2025 153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.6029;11-Nov-2025 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;35.7060;11-Nov-2025 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;24.8150;11-Nov-2025 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;32.0903;11-Nov-2025 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;21.6169;11-Nov-2025 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;13.0912;11-Nov-2025 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;13.0912;11-Nov-2025 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.7567;11-Nov-2025 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.6283;11-Nov-2025 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.2673;11-Nov-2025 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.2673;11-Nov-2025 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.0579;11-Nov-2025 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.0579;11-Nov-2025 Edelweiss Mutual Fund 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.0678;11-Nov-2025 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.0678;11-Nov-2025 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.8782;11-Nov-2025 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.8782;11-Nov-2025 153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.6271;11-Nov-2025 153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.6271;11-Nov-2025 153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;11.4833;11-Nov-2025 153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;11.4833;11-Nov-2025 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;28.861;11-Nov-2025 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;28.861;11-Nov-2025 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;26.846;11-Nov-2025 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;26.8474;11-Nov-2025 152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.5371;11-Nov-2025 152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.5371;11-Nov-2025 152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.1754;11-Nov-2025 152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.1754;11-Nov-2025 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;38.4549;11-Nov-2025 118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;17.6088;11-Nov-2025 106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;35.0769;11-Nov-2025 106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;16.5570;11-Nov-2025 118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;166.4054;11-Nov-2025 118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;54.6379;11-Nov-2025 112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;45.1010;11-Nov-2025 112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;144.2387;11-Nov-2025 118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;288.2182;11-Nov-2025 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;42.0331;11-Nov-2025 103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;260.2370;11-Nov-2025 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;37.3287;11-Nov-2025 118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;577.2378;11-Nov-2025 118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;50.3062;11-Nov-2025 100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.0338;11-Nov-2025 100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;522.5354;11-Nov-2025 HDFC Mutual Fund 148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.612;11-Nov-2025 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;18.757;11-Nov-2025 148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.459;11-Nov-2025 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.578;11-Nov-2025 150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.834;11-Nov-2025 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.396;11-Nov-2025 150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.834;11-Nov-2025 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.396;11-Nov-2025 151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;14.359;11-Nov-2025 151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.774;11-Nov-2025 151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;14.359;11-Nov-2025 151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.774;11-Nov-2025 141923;HDFC Housing Opportunities Fund - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.772;11-Nov-2025 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.687;11-Nov-2025 141922;HDFC Housing Opportunities Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;16.325;11-Nov-2025 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;18.102;11-Nov-2025 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;53.645;11-Nov-2025 107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;48.39;11-Nov-2025 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;32.828;11-Nov-2025 107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;20.753;11-Nov-2025 153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.44;11-Nov-2025 153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.44;11-Nov-2025 153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;10.397;11-Nov-2025 153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;10.397;11-Nov-2025 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.362;11-Nov-2025 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;11.166;11-Nov-2025 152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.362;11-Nov-2025 152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;11.166;11-Nov-2025 151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.516;11-Nov-2025 151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.955;11-Nov-2025 151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.516;11-Nov-2025 151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.955;11-Nov-2025 152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;17.268;11-Nov-2025 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.714;11-Nov-2025 152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;17.268;11-Nov-2025 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.714;11-Nov-2025 151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;18.189;11-Nov-2025 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.684;11-Nov-2025 151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;18.189;11-Nov-2025 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.684;11-Nov-2025 ICICI Prudential Mutual Fund 153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.42;11-Nov-2025 153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.38;11-Nov-2025 109445;ICICI Prudential Banking and Financial Services Fund - Growth;Regular Plan;Growth;INF109K01BU5;;137.75;11-Nov-2025 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;32.06;11-Nov-2025 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K013J1;;155.48;11-Nov-2025 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;77.19;11-Nov-2025 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;27.86;11-Nov-2025 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;19.71;11-Nov-2025 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;25.86;11-Nov-2025 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;17.90;11-Nov-2025 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.04;11-Nov-2025 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;21.25;11-Nov-2025 148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.53;11-Nov-2025 148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;19.82;11-Nov-2025 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;47.85;11-Nov-2025 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;34.02;11-Nov-2025 147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;44.18;11-Nov-2025 147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;30.71;11-Nov-2025 153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.00;11-Nov-2025 153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.00;11-Nov-2025 153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.99;11-Nov-2025 153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.99;11-Nov-2025 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.80;11-Nov-2025 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.80;11-Nov-2025 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.62;11-Nov-2025 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.62;11-Nov-2025 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.92;11-Nov-2025 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.92;11-Nov-2025 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.79;11-Nov-2025 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.79;11-Nov-2025 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;24.40;11-Nov-2025 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.63;11-Nov-2025 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.82;11-Nov-2025 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;17.19;11-Nov-2025 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;183.56;11-Nov-2025 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;78.07;11-Nov-2025 103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;168.23;11-Nov-2025 103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.92;11-Nov-2025 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z14;;527.16;11-Nov-2025 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;173.07;11-Nov-2025 100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;476.88;11-Nov-2025 100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;88.14;11-Nov-2025 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.46;11-Nov-2025 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;16.97;11-Nov-2025 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.64;11-Nov-2025 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;16.17;11-Nov-2025 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.19;11-Nov-2025 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.63;11-Nov-2025 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.13;11-Nov-2025 145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.06;11-Nov-2025 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018M4;;216.05;11-Nov-2025 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;49.87;11-Nov-2025 103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;198.71;11-Nov-2025 103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;30.65;11-Nov-2025 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.63;11-Nov-2025 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;18.03;11-Nov-2025 151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;19.05;11-Nov-2025 151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;17.47;11-Nov-2025 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;36.24;11-Nov-2025 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;39.14;11-Nov-2025 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;25.40;11-Nov-2025 145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.85;11-Nov-2025 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.35;11-Nov-2025 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.50;11-Nov-2025 147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.87;11-Nov-2025 147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.36;11-Nov-2025 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.38;11-Nov-2025 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;20.57;11-Nov-2025 150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.42;11-Nov-2025 150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;19.62;11-Nov-2025 153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.51;11-Nov-2025 153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.51;11-Nov-2025 153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.45;11-Nov-2025 153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.45;11-Nov-2025 148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.92;11-Nov-2025 148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;16.81;11-Nov-2025 148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.16;11-Nov-2025 148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;16.16;11-Nov-2025 153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.71;11-Nov-2025 153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.71;11-Nov-2025 153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.60;11-Nov-2025 153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.60;11-Nov-2025 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z48;;223.89;11-Nov-2025 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;136.69;11-Nov-2025 100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;200.90;11-Nov-2025 115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;62.74;11-Nov-2025 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.43;11-Nov-2025 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;19.77;11-Nov-2025 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.61;11-Nov-2025 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;18.96;11-Nov-2025 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z71;;77.55;11-Nov-2025 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;77.54;11-Nov-2025 117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;69.26;11-Nov-2025 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;69.26;11-Nov-2025 ITI Mutual Fund 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.1552;11-Nov-2025 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.1552;11-Nov-2025 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.8588;11-Nov-2025 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;15.8588;11-Nov-2025 153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.6985;11-Nov-2025 153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.6985;11-Nov-2025 153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;11.5475;11-Nov-2025 153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.5475;11-Nov-2025 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;17.5797;11-Nov-2025 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;17.5797;11-Nov-2025 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;16.2089;11-Nov-2025 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;16.2089;11-Nov-2025 Kotak Mahindra Mutual Fund 153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.295;11-Nov-2025 153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.295;11-Nov-2025 153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.262;11-Nov-2025 153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.262;11-Nov-2025 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.616;11-Nov-2025 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.613;11-Nov-2025 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;15.921;11-Nov-2025 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;15.921;11-Nov-2025 150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;17.322;11-Nov-2025 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;17.321;11-Nov-2025 150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.509;11-Nov-2025 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.509;11-Nov-2025 152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.85;11-Nov-2025 152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.848;11-Nov-2025 152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;14.382;11-Nov-2025 152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;14.38;11-Nov-2025 153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.441;11-Nov-2025 153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.44;11-Nov-2025 153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.354;11-Nov-2025 153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.354;11-Nov-2025 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.927;11-Nov-2025 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.927;11-Nov-2025 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.486;11-Nov-2025 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.486;11-Nov-2025 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;14.026;11-Nov-2025 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;14.025;11-Nov-2025 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;13.589;11-Nov-2025 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;13.594;11-Nov-2025 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;66.198;11-Nov-2025 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;52.943;11-Nov-2025 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;78.448;11-Nov-2025 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;77.551;11-Nov-2025 149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.785;11-Nov-2025 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.785;11-Nov-2025 149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.6;11-Nov-2025 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.6;11-Nov-2025 152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.81;11-Nov-2025 152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.811;11-Nov-2025 152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.647;11-Nov-2025 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.647;11-Nov-2025 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;35.537;11-Nov-2025 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;32.323;11-Nov-2025 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;32.337;11-Nov-2025 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;35.532;11-Nov-2025 151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.295;11-Nov-2025 151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.295;11-Nov-2025 151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.185;11-Nov-2025 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.069;11-Nov-2025 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;10.124;11-Nov-2025 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;10.125;11-Nov-2025 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.932;11-Nov-2025 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.932;11-Nov-2025 152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.765;11-Nov-2025 152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.765;11-Nov-2025 152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.48;11-Nov-2025 152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.481;11-Nov-2025 153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.547;11-Nov-2025 153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.547;11-Nov-2025 153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.383;11-Nov-2025 153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.383;11-Nov-2025 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.011;11-Nov-2025 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.8424;11-Nov-2025 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.0695;11-Nov-2025 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.0656;11-Nov-2025 152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;32.6042;11-Nov-2025 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;32.5955;11-Nov-2025 152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;29.7539;11-Nov-2025 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;29.7544;11-Nov-2025 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;57.2782;11-Nov-2025 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;56.2413;11-Nov-2025 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;49.8887;11-Nov-2025 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;49.8899;11-Nov-2025 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;10.2685;11-Nov-2025 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;10.2685;11-Nov-2025 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;10.0796;11-Nov-2025 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;10.0796;11-Nov-2025 Motilal Oswal Mutual Fund 153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;12.1830;11-Nov-2025 153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;12.1906;11-Nov-2025 153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;12.1903;11-Nov-2025 153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;12.1826;11-Nov-2025 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;13.3026;11-Nov-2025 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;13.3018;11-Nov-2025 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;13.0603;11-Nov-2025 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;13.0604;11-Nov-2025 153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;9.9061;11-Nov-2025 153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;9.9061;11-Nov-2025 153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;9.8984;11-Nov-2025 153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;9.8984;11-Nov-2025 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;10.4733;11-Nov-2025 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;10.4730;11-Nov-2025 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;10.3140;11-Nov-2025 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;10.3139;11-Nov-2025 153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;12.5527;11-Nov-2025 153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.5527;11-Nov-2025 153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.5454;11-Nov-2025 153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.5454;11-Nov-2025 153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;13.0631;11-Nov-2025 153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;13.0622;11-Nov-2025 153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.9355;11-Nov-2025 153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.9356;11-Nov-2025 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;11.7883;11-Nov-2025 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;11.7889;11-Nov-2025 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;11.5755;11-Nov-2025 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;11.5757;11-Nov-2025 152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.3760;11-Nov-2025 152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.7574;11-Nov-2025 152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8003;11-Nov-2025 152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.0356;11-Nov-2025 153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.8439;11-Nov-2025 153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.8439;11-Nov-2025 153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.8379;11-Nov-2025 153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.8379;11-Nov-2025 153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.7278;11-Nov-2025 153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.7278;11-Nov-2025 153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.7252;11-Nov-2025 153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.7252;11-Nov-2025 Nippon India Mutual Fund 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.7877;11-Nov-2025 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.7877;11-Nov-2025 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;14.3610;11-Nov-2025 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;14.3610;11-Nov-2025 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.5676;11-Nov-2025 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;79.4340;11-Nov-2025 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;79.4340;11-Nov-2025 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.0254;11-Nov-2025 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;73.2059;11-Nov-2025 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;73.2059;11-Nov-2025 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.5377;11-Nov-2025 151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.794;11-Nov-2025 151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.5601;11-Nov-2025 151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.7926;11-Nov-2025 151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;16.3745;11-Nov-2025 151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.7601;11-Nov-2025 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;16.3632;11-Nov-2025 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.7752;11-Nov-2025 152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.4806;11-Nov-2025 152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;13.101;11-Nov-2025 152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.4766;11-Nov-2025 152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;13.099;11-Nov-2025 152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.9773;11-Nov-2025 152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.7017;11-Nov-2025 152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.9823;11-Nov-2025 152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.7056;11-Nov-2025 148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;36.2046;11-Nov-2025 148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;33.5002;11-Nov-2025 148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;36.1609;11-Nov-2025 148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;33.3375;11-Nov-2025 151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;15.9113;11-Nov-2025 151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;15.3168;11-Nov-2025 151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;15.91;11-Nov-2025 151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;15.3163;11-Nov-2025 106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;38.2597;11-Nov-2025 120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;42.1514;11-Nov-2025 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;42.1181;11-Nov-2025 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;38.1734;11-Nov-2025 151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;15.2081;11-Nov-2025 151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;14.6837;11-Nov-2025 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;15.2048;11-Nov-2025 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;14.7957;11-Nov-2025 152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.6838;11-Nov-2025 152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.3073;11-Nov-2025 152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.6694;11-Nov-2025 152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;14.2619;11-Nov-2025 152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.7792;11-Nov-2025 152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.5166;11-Nov-2025 152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.7858;11-Nov-2025 152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.5161;11-Nov-2025 148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;25.0944;11-Nov-2025 148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.391;11-Nov-2025 148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;25.2331;11-Nov-2025 148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.4181;11-Nov-2025 152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;11.9785;11-Nov-2025 152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;11.5702;11-Nov-2025 152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;11.9726;11-Nov-2025 152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;11.572;11-Nov-2025 Quantum Mutual Fund 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;25.34;11-Nov-2025 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.91;11-Nov-2025 153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.94;11-Nov-2025 153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.81;11-Nov-2025 SBI Mutual Fund 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.1065;11-Nov-2025 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.1062;11-Nov-2025 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.9242;11-Nov-2025 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.9244;11-Nov-2025 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;49.8707;11-Nov-2025 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;44.5769;11-Nov-2025 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;44.5203;11-Nov-2025 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;39.9816;11-Nov-2025 119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;117.0590;11-Nov-2025 119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;66.6121;11-Nov-2025 103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;108.0195;11-Nov-2025 103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;61.3131;11-Nov-2025 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;353.4497;11-Nov-2025 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;248.8251;11-Nov-2025 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;308.7724;11-Nov-2025 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;185.9023;11-Nov-2025 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;11.0275;11-Nov-2025 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;11.0273;11-Nov-2025 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.8191;11-Nov-2025 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.8194;11-Nov-2025 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;25.1059;11-Nov-2025 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;25.1043;11-Nov-2025 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.5088;11-Nov-2025 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.5127;11-Nov-2025 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;95.9906;11-Nov-2025 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;267.3865;11-Nov-2025 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;243.5814;11-Nov-2025 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;76.1788;11-Nov-2025 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;344.3539;11-Nov-2025 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;495.6366;11-Nov-2025 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;271.7792;11-Nov-2025 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;431.4319;11-Nov-2025 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;53.3136;11-Nov-2025 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;49.2370;11-Nov-2025 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;47.1832;11-Nov-2025 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;43.8004;11-Nov-2025 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.9148;11-Nov-2025 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.9148;11-Nov-2025 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.7753;11-Nov-2025 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.7758;11-Nov-2025 119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;140.8961;11-Nov-2025 119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;394.7056;11-Nov-2025 103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;109.2141;11-Nov-2025 103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;357.5021;11-Nov-2025 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;37.3902;11-Nov-2025 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;37.3355;11-Nov-2025 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;33.8452;11-Nov-2025 113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;33.8491;11-Nov-2025 153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.0076;11-Nov-2025 153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.0075;11-Nov-2025 153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;9.9042;11-Nov-2025 153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;9.9042;11-Nov-2025 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;254.3789;11-Nov-2025 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;180.6765;11-Nov-2025 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;222.6309;11-Nov-2025 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;134.0654;11-Nov-2025 Shriram Mutual Fund 153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.1939;11-Nov-2025 153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.0634;11-Nov-2025 Sundaram Mutual Fund 152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;11.1597;11-Nov-2025 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;11.1597;11-Nov-2025 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;11.1597;11-Nov-2025 152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.9158;11-Nov-2025 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.9158;11-Nov-2025 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.9158;11-Nov-2025 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;109.9967;11-Nov-2025 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;30.3852;11-Nov-2025 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;33.9630;11-Nov-2025 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;100.0678;11-Nov-2025 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;121.3909;11-Nov-2025 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;38.2568;11-Nov-2025 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;107.1301;11-Nov-2025 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;33.2116;11-Nov-2025 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;104.2872;11-Nov-2025 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;60.0456;11-Nov-2025 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;97.4346;11-Nov-2025 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;55.7999;11-Nov-2025 153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.4472;11-Nov-2025 153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.4472;11-Nov-2025 153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.4472;11-Nov-2025 153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.3927;11-Nov-2025 153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.3927;11-Nov-2025 153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.3927;11-Nov-2025 144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.9456;11-Nov-2025 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;26.7303;11-Nov-2025 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;26.7303;11-Nov-2025 144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.8502;11-Nov-2025 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;24.5789;11-Nov-2025 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;24.5789;11-Nov-2025 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;51.9757;11-Nov-2025 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;51.9757;11-Nov-2025 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;40.8585;11-Nov-2025 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;40.8585;11-Nov-2025 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;51.9757;11-Nov-2025 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.4232;11-Nov-2025 149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;20.3347;11-Nov-2025 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;20.3347;11-Nov-2025 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;20.3347;11-Nov-2025 149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.9876;11-Nov-2025 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.9876;11-Nov-2025 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.9876;11-Nov-2025 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;54.9841;11-Nov-2025 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;54.9841;11-Nov-2025 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;47.0048;11-Nov-2025 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;47.0048;11-Nov-2025 135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;54.9841;11-Nov-2025 135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;47.0048;11-Nov-2025 119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;440.2802;11-Nov-2025 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;241.6997;11-Nov-2025 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;156.5460;11-Nov-2025 100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;384.0868;11-Nov-2025 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;16.1337;11-Nov-2025 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;16.1337;11-Nov-2025 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;16.1337;11-Nov-2025 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;15.2680;11-Nov-2025 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;15.2680;11-Nov-2025 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;15.2680;11-Nov-2025 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;52.7185;11-Nov-2025 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;52.7185;11-Nov-2025 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;42.0779;11-Nov-2025 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;42.0779;11-Nov-2025 135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;52.7185;11-Nov-2025 135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;45.6303;11-Nov-2025 153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;10.0358;11-Nov-2025 153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;10.0358;11-Nov-2025 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;10.0358;11-Nov-2025 153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.8894;11-Nov-2025 153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.8894;11-Nov-2025 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.8894;11-Nov-2025 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;35.8359;11-Nov-2025 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;30.6665;11-Nov-2025 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.8359;11-Nov-2025 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;30.6665;11-Nov-2025 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;35.8359;11-Nov-2025 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;30.6665;11-Nov-2025 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;185.3989;11-Nov-2025 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;80.5995;11-Nov-2025 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;97.1423;11-Nov-2025 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;170.0406;11-Nov-2025 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;54.5268;11-Nov-2025 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;54.5268;11-Nov-2025 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;42.2967;11-Nov-2025 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;42.2967;11-Nov-2025 135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;54.5268;11-Nov-2025 135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;46.2420;11-Nov-2025 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;61.60;11-Nov-2025 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;60.89;11-Nov-2025 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;54.97;11-Nov-2025 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;49.21;11-Nov-2025 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;128.48;11-Nov-2025 118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;145.37;11-Nov-2025 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;97.58;11-Nov-2025 111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;128.51;11-Nov-2025 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;86.87;11-Nov-2025 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.64;11-Nov-2025 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;73.97;11-Nov-2025 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;68.89;11-Nov-2025 105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;68.82;11-Nov-2025 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;64.64;11-Nov-2025 The Wealth Company Mutual Fund 153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.87;11-Nov-2025 153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.87;11-Nov-2025 153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.85;11-Nov-2025 153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.85;11-Nov-2025 Union Mutual Fund 153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.68;11-Nov-2025 153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.68;11-Nov-2025 153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.58;11-Nov-2025 153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.58;11-Nov-2025 152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.73;11-Nov-2025 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.73;11-Nov-2025 152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.45;11-Nov-2025 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.45;11-Nov-2025 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;15.10;11-Nov-2025 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;15.10;11-Nov-2025 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;14.62;11-Nov-2025 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;14.62;11-Nov-2025 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;223.7598;11-Nov-2025 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;87.5758;11-Nov-2025 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;195.7008;11-Nov-2025 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;76.1658;11-Nov-2025 120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;326.6508;11-Nov-2025 120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;252.4772;11-Nov-2025 100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;288.8029;11-Nov-2025 100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;223.2043;11-Nov-2025 120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;79.3817;11-Nov-2025 102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;75.4061;11-Nov-2025 102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;144.2782;11-Nov-2025 120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;151.6934;11-Nov-2025 120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;451.2335;11-Nov-2025 100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;404.0667;11-Nov-2025 120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;234.0696;11-Nov-2025 100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;208.3306;11-Nov-2025 Open Ended Schemes ( Equity Scheme - ELSS ) Aditya Birla Sun Life Mutual Fund 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;69.46;11-Nov-2025 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;62.1;11-Nov-2025 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;464.41;11-Nov-2025 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;202.69;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;111.4715;11-Nov-2025 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.1330;11-Nov-2025 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;98.5272;11-Nov-2025 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.6543;11-Nov-2025 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1676.7762;11-Nov-2025 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;79.0202;11-Nov-2025 100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;67.9958;11-Nov-2025 100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1500.1449;11-Nov-2025 HSBC Mutual Fund 104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;95.3489;11-Nov-2025 120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;107.2819;11-Nov-2025 104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;34.8927;11-Nov-2025 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;39.3844;11-Nov-2025 ITI Mutual Fund 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;27.9904;11-Nov-2025 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;25.8106;11-Nov-2025 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;24.8025;11-Nov-2025 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;22.7596;11-Nov-2025 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;116.706;11-Nov-2025 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;137.194;11-Nov-2025 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;43.677;11-Nov-2025 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;57.47;11-Nov-2025 LIC Mutual Fund 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.8064;11-Nov-2025 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.5859;11-Nov-2025 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.8064;11-Nov-2025 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.5859;11-Nov-2025 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.8064;11-Nov-2025 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.5859;11-Nov-2025 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.8064;11-Nov-2025 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.5859;11-Nov-2025 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.8064;11-Nov-2025 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.5859;11-Nov-2025 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.8064;11-Nov-2025 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.5859;11-Nov-2025 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.8064;11-Nov-2025 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.5859;11-Nov-2025 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.8064;11-Nov-2025 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.5859;11-Nov-2025 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.8064;11-Nov-2025 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.5859;11-Nov-2025 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.8064;11-Nov-2025 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.5859;11-Nov-2025 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.8064;11-Nov-2025 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.5859;11-Nov-2025 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.8064;11-Nov-2025 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.5859;11-Nov-2025 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.8064;11-Nov-2025 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.5859;11-Nov-2025 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.8064;11-Nov-2025 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.5859;11-Nov-2025 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.8064;11-Nov-2025 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.5859;11-Nov-2025 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.8064;11-Nov-2025 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.5859;11-Nov-2025 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.8064;11-Nov-2025 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.5859;11-Nov-2025 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.8064;11-Nov-2025 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.5859;11-Nov-2025 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;60.1968;11-Nov-2025 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;31.0547;11-Nov-2025 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;52.3503;11-Nov-2025 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;40.0019;11-Nov-2025 Navi Mutual Fund 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.6502;11-Nov-2025 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;29.4194;11-Nov-2025 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;35.088;11-Nov-2025 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;29.4223;11-Nov-2025 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.5268;11-Nov-2025 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.534;11-Nov-2025 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.1289;11-Nov-2025 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.1887;11-Nov-2025 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.72;11-Nov-2025 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;40.61;11-Nov-2025 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;18.47;11-Nov-2025 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;35.31;11-Nov-2025 PPFAS Mutual Fund 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;34.3782;11-Nov-2025 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.8780;11-Nov-2025 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;422.3631;11-Nov-2025 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;376.2566;11-Nov-2025 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;56.3033;11-Nov-2025 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;52.2475;11-Nov-2025 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;131.44;11-Nov-2025 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;130.59;11-Nov-2025 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;124.93;11-Nov-2025 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;124.09;11-Nov-2025 SBI Mutual Fund 119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;119.4274;11-Nov-2025 119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;482.1670;11-Nov-2025 103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;90.2783;11-Nov-2025 105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;445.2909;11-Nov-2025 Shriram Mutual Fund 145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;24.2537;11-Nov-2025 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;24.0706;11-Nov-2025 145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.4898;11-Nov-2025 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.4925;11-Nov-2025 Sundaram Mutual Fund 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;557.7363;11-Nov-2025 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;558.3045;11-Nov-2025 149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;521.4112;11-Nov-2025 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;418.1413;11-Nov-2025 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;204.58;11-Nov-2025 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;94.29;11-Nov-2025 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;187.32;11-Nov-2025 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;87.75;11-Nov-2025 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;72.79;11-Nov-2025 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;72.79;11-Nov-2025 116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;66.84;11-Nov-2025 116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;37.37;11-Nov-2025 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;234.6322;11-Nov-2025 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;55.2942;11-Nov-2025 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;208.9795;11-Nov-2025 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.9236;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Overnight Fund ) Aditya Birla Sun Life Mutual Fund 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1001.5972;11-Nov-2025 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.5829;11-Nov-2025 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.5749;11-Nov-2025 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;11-Nov-2025 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;11-Nov-2025 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1001.5646;11-Nov-2025 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1428.3063;11-Nov-2025 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1416.8239;11-Nov-2025 Bajaj Finserv Mutual Fund 153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1029.4828;11-Nov-2025 153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1035.2133;11-Nov-2025 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;11-Nov-2025 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.3242;11-Nov-2025 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1158.2474;11-Nov-2025 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1037.2963;11-Nov-2025 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.2830;11-Nov-2025 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;11-Nov-2025 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.0722;11-Nov-2025 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1156.8843;11-Nov-2025 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1037.0026;11-Nov-2025 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.2605;11-Nov-2025 Bandhan Mutual Fund 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;11-Nov-2025 146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1408.4345;11-Nov-2025 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1001.7598;11-Nov-2025 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1283.3793;11-Nov-2025 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.6048;11-Nov-2025 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;11-Nov-2025 146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1398.0826;11-Nov-2025 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1001.7397;11-Nov-2025 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.4929;11-Nov-2025 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1279.2591;11-Nov-2025 Bank of India Mutual Fund 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1340.8426;11-Nov-2025 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;11-Nov-2025 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.2299;11-Nov-2025 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1337.0401;11-Nov-2025 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;11-Nov-2025 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.2170;11-Nov-2025 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;11-Nov-2025 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1260.6975;11-Nov-2025 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;11-Nov-2025 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1260.9963;11-Nov-2025 DSP Mutual Fund 146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1414.4591;11-Nov-2025 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;11-Nov-2025 146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1406.7069;11-Nov-2025 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;11-Nov-2025 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.966;11-Nov-2025 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;11-Nov-2025 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.5996;11-Nov-2025 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;11-Nov-2025 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.5996;11-Nov-2025 Edelweiss Mutual Fund 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1366.695;11-Nov-2025 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1716;11-Nov-2025 147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1366.2323;11-Nov-2025 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1060.1079;11-Nov-2025 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1361.4903;11-Nov-2025 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3515;11-Nov-2025 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1097.3166;11-Nov-2025 147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1361.4845;11-Nov-2025 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1006.8591;11-Nov-2025 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.5292;11-Nov-2025 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;11-Nov-2025 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1250.0288;11-Nov-2025 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;11-Nov-2025 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1250.0272;11-Nov-2025 Franklin Templeton Mutual Fund 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;11-Nov-2025 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0008;11-Nov-2025 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.2880;11-Nov-2025 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.2880;11-Nov-2025 147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1372.6074;11-Nov-2025 147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1377.1208;11-Nov-2025 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;11-Nov-2025 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.4989;11-Nov-2025 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;11-Nov-2025 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.4989;11-Nov-2025 HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;11-Nov-2025 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3876.5599;11-Nov-2025 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3915.3292;11-Nov-2025 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;11-Nov-2025 ICICI Prudential Mutual Fund 145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;11-Nov-2025 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;11-Nov-2025 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1422.9844;11-Nov-2025 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;11-Nov-2025 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1255.5184;11-Nov-2025 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;11-Nov-2025 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1255.5366;11-Nov-2025 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1480;11-Nov-2025 145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1414.6707;11-Nov-2025 145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1461;11-Nov-2025 ITI Mutual Fund 147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1338.0191;11-Nov-2025 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.9442;11-Nov-2025 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9997;11-Nov-2025 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.0032;11-Nov-2025 147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1329.8297;11-Nov-2025 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;11-Nov-2025 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1000.9999;11-Nov-2025 Kotak Mahindra Mutual Fund 146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1408.8394;11-Nov-2025 146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1400.097;11-Nov-2025 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;11-Nov-2025 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;11-Nov-2025 LIC Mutual Fund 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1083.1995;11-Nov-2025 147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1368.879;11-Nov-2025 147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1369.0127;11-Nov-2025 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1067.1517;11-Nov-2025 147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1358.0188;11-Nov-2025 147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1201.2669;11-Nov-2025 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.4412;11-Nov-2025 Mahindra Manulife Mutual Fund 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1370.3179;11-Nov-2025 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1366.9545;11-Nov-2025 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1204.5603;11-Nov-2025 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1358.2592;11-Nov-2025 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;11-Nov-2025 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1253.6196;11-Nov-2025 Nippon India Mutual Fund 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;11-Nov-2025 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;11-Nov-2025 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;141.8542;11-Nov-2025 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3406;11-Nov-2025 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.0762;11-Nov-2025 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0618;11-Nov-2025 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3285;11-Nov-2025 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.0623;11-Nov-2025 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;140.9494;11-Nov-2025 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0610;11-Nov-2025 PGIM India Mutual Fund 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0087;11-Nov-2025 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1362.2245;11-Nov-2025 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.6398;11-Nov-2025 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;11-Nov-2025 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.8197;11-Nov-2025 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1356.3452;11-Nov-2025 quant Mutual Fund 151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.0819;11-Nov-2025 151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.045;11-Nov-2025 151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.0861;11-Nov-2025 151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.033;11-Nov-2025 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1333.0703;11-Nov-2025 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4294.8526;11-Nov-2025 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1361.2552;11-Nov-2025 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1327.4175;11-Nov-2025 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4238.2747;11-Nov-2025 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1355.3840;11-Nov-2025 Sundaram Mutual Fund 146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1402.9225;11-Nov-2025 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1013.9525;11-Nov-2025 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1013.9525;11-Nov-2025 146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1393.7946;11-Nov-2025 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1009.5626;11-Nov-2025 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1009.5626;11-Nov-2025 Tata Mutual Fund 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;11-Nov-2025 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;11-Nov-2025 146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1393.8660;11-Nov-2025 146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1383.5169;11-Nov-2025 Trust Mutual Fund 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1226.5289;11-Nov-2025 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1249.6228;11-Nov-2025 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1226.1923;11-Nov-2025 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1247.2588;11-Nov-2025 Union Mutual Fund 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;11-Nov-2025 147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1390.1147;11-Nov-2025 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.8086;11-Nov-2025 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2616;11-Nov-2025 146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1381.0420;11-Nov-2025 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.7504;11-Nov-2025 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;11-Nov-2025 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1252.5098;11-Nov-2025 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;11-Nov-2025 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1252.5418;11-Nov-2025 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3575.3383;11-Nov-2025 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3614.778;11-Nov-2025 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;11-Nov-2025 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1897.0857;11-Nov-2025 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;11-Nov-2025 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1841.8899;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Liquid Fund ) Bajaj Finserv Mutual Fund 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;11-Nov-2025 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.0016;11-Nov-2025 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1175.4692;11-Nov-2025 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1039.0969;11-Nov-2025 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.8617;11-Nov-2025 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;11-Nov-2025 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.1226;11-Nov-2025 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1170.7682;11-Nov-2025 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1038.0903;11-Nov-2025 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1033.9905;11-Nov-2025 Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;11-Nov-2025 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3219.3765;11-Nov-2025 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.6842;11-Nov-2025 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1389.9086;11-Nov-2025 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.9962;11-Nov-2025 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7321;11-Nov-2025 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;11-Nov-2025 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7321;11-Nov-2025 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;11-Nov-2025 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.0226;11-Nov-2025 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.7518;11-Nov-2025 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;11-Nov-2025 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3252.1361;11-Nov-2025 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1310.1716;11-Nov-2025 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1002.6483;11-Nov-2025 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3101.6125;11-Nov-2025 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1061.7205;11-Nov-2025 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1002.1069;11-Nov-2025 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3070.6384;11-Nov-2025 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1001.4704;11-Nov-2025 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2025.0949;11-Nov-2025 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3480.8489;11-Nov-2025 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3480.8626;11-Nov-2025 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3480.8248;11-Nov-2025 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1162.3582;11-Nov-2025 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2478.5477;11-Nov-2025 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1006.9928;11-Nov-2025 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.0516;11-Nov-2025 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;1986.2882;11-Nov-2025 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3409.7317;11-Nov-2025 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3409.7343;11-Nov-2025 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2359.2403;11-Nov-2025 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1262.5253;11-Nov-2025 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2157.4607;11-Nov-2025 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1085.3131;11-Nov-2025 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.2023;11-Nov-2025 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3100.873;11-Nov-2025 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1230.9637;11-Nov-2025 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1111.0986;11-Nov-2025 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1246.9011;11-Nov-2025 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;11-Nov-2025 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6023.1395;11-Nov-2025 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.6444;11-Nov-2025 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4048.3594;11-Nov-2025 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;11-Nov-2025 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;11-Nov-2025 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.7859;11-Nov-2025 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4014.0798;11-Nov-2025 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1032.5651;11-Nov-2025 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;11-Nov-2025 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.0837;11-Nov-2025 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;11-Nov-2025 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.0837;11-Nov-2025 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;11-Nov-2025 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.0305;11-Nov-2025 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5288.5546;11-Nov-2025 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5230.1338;11-Nov-2025 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;11-Nov-2025 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;11-Nov-2025 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.7309;11-Nov-2025 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1028.7648;11-Nov-2025 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.1966;11-Nov-2025 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.1989;11-Nov-2025 ICICI Prudential Mutual Fund 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;11-Nov-2025 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;184.8607;11-Nov-2025 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;11-Nov-2025 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;398.5800;11-Nov-2025 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.1990;11-Nov-2025 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;394.6094;11-Nov-2025 115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;183.3939;11-Nov-2025 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1736;11-Nov-2025 ITI Mutual Fund 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1403.0135;11-Nov-2025 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;11-Nov-2025 147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1401.2621;11-Nov-2025 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.2051;11-Nov-2025 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1000.9994;11-Nov-2025 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1395.8340;11-Nov-2025 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;11-Nov-2025 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;Regular Plan;Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.0000;11-Nov-2025 147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1388.6117;11-Nov-2025 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;11-Nov-2025 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.0000;11-Nov-2025 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;11-Nov-2025 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4889.1573;11-Nov-2025 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1186.8256;11-Nov-2025 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1060.0949;11-Nov-2025 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;11-Nov-2025 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4818.2732;11-Nov-2025 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1167.2827;11-Nov-2025 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.5601;11-Nov-2025 Motilal Oswal Mutual Fund 145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.2198;11-Nov-2025 145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.0706;11-Nov-2025 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;11-Nov-2025 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;13.8480;11-Nov-2025 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;11-Nov-2025 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.5724;11-Nov-2025 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0750;11-Nov-2025 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0324;11-Nov-2025 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0473;11-Nov-2025 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;11-Nov-2025 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0120;11-Nov-2025 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;11-Nov-2025 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0313;11-Nov-2025 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0468;11-Nov-2025 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0729;11-Nov-2025 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0190;11-Nov-2025 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;11-Nov-2025 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0295;11-Nov-2025 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0055;11-Nov-2025 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;11-Nov-2025 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0292;11-Nov-2025 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0059;11-Nov-2025 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.2189;11-Nov-2025 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;28.9558;11-Nov-2025 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;11-Nov-2025 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.1137;11-Nov-2025 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;11-Nov-2025 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;11-Nov-2025 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.9246;11-Nov-2025 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1012.3146;11-Nov-2025 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.5195;11-Nov-2025 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6592.0304;11-Nov-2025 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.5304;11-Nov-2025 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1012.0567;11-Nov-2025 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5747.8410;11-Nov-2025 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;11-Nov-2025 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.2256;11-Nov-2025 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1222.5026;11-Nov-2025 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.8820;11-Nov-2025 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.4933;11-Nov-2025 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6505.6268;11-Nov-2025 PGIM India Mutual Fund 138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;11-Nov-2025 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;125.2286;11-Nov-2025 138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;351.375;11-Nov-2025 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.7635;11-Nov-2025 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5693;11-Nov-2025 138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;347.0802;11-Nov-2025 138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.2388;11-Nov-2025 138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5682;11-Nov-2025 PPFAS Mutual Fund 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;11-Nov-2025 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1489.5068;11-Nov-2025 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.3505;11-Nov-2025 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.1523;11-Nov-2025 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;11-Nov-2025 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1478.2503;11-Nov-2025 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.3093;11-Nov-2025 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.1496;11-Nov-2025 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.2719;11-Nov-2025 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.124;11-Nov-2025 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.736;11-Nov-2025 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1841;11-Nov-2025 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6315;11-Nov-2025 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4788;11-Nov-2025 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.245;11-Nov-2025 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7534;11-Nov-2025 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;Direct Plan;Unclaimed Dividend Investor Education Plan-Growth Option;;;13.454;11-Nov-2025 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;Direct Plan;Unclaimed Dividend-Growth Option;;;13.4528;11-Nov-2025 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;Direct Plan;Unclaimed Redemption Investor Education Plan;;;13.454;11-Nov-2025 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;Direct Plan;Unclaimed Redemption Plan-Growth Option;;;13.2678;11-Nov-2025 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0092;11-Nov-2025 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;35.9440;11-Nov-2025 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0342;11-Nov-2025 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;11-Nov-2025 141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;35.6787;11-Nov-2025 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0312;11-Nov-2025 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;11-Nov-2025 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.3011;11-Nov-2025 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;11-Nov-2025 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.8666;11-Nov-2025 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1374.8672;11-Nov-2025 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;11-Nov-2025 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.3718;11-Nov-2025 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4210.2781;11-Nov-2025 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4205.3963;11-Nov-2025 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1351.0376;11-Nov-2025 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;11-Nov-2025 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1367.2005;11-Nov-2025 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.4596;11-Nov-2025 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4165.9960;11-Nov-2025 Sundaram Mutual Fund 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2379.7540;11-Nov-2025 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1035.0697;11-Nov-2025 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1036.5949;11-Nov-2025 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2350.6198;11-Nov-2025 Tata Mutual Fund 153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1022.0980;11-Nov-2025 153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1018.0389;11-Nov-2025 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4198.8489;11-Nov-2025 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;11-Nov-2025 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4251.2182;11-Nov-2025 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;11-Nov-2025 The Wealth Company Mutual Fund 153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.002;11-Nov-2025 153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1005.1721;11-Nov-2025 153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1004.4865;11-Nov-2025 153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.1652;11-Nov-2025 153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;11-Nov-2025 153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1005.0523;11-Nov-2025 153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1004.3413;11-Nov-2025 153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.1934;11-Nov-2025 Trust Mutual Fund 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1248.4201;11-Nov-2025 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1304.1082;11-Nov-2025 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1180.9622;11-Nov-2025 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1208.0941;11-Nov-2025 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1183.4015;11-Nov-2025 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1295.1492;11-Nov-2025 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1172.9998;11-Nov-2025 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1158.8561;11-Nov-2025 Unifi Mutual Fund 153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1025.2452;11-Nov-2025 153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1024.9854;11-Nov-2025 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;11-Nov-2025 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;11-Nov-2025 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.0827;11-Nov-2025 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2597.7797;11-Nov-2025 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1003.4348;11-Nov-2025 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.2027;11-Nov-2025 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.0824;11-Nov-2025 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2565.3649;11-Nov-2025 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1003.0026;11-Nov-2025 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.4355;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) HDFC Mutual Fund 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;11-Nov-2025 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;11-Nov-2025 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;15.8561;11-Nov-2025 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0786;11-Nov-2025 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.052;11-Nov-2025 145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.5018;11-Nov-2025 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1774;11-Nov-2025 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.052;11-Nov-2025 ICICI Prudential Mutual Fund 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0898;11-Nov-2025 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01T04;;30.7134;11-Nov-2025 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8010;11-Nov-2025 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.2304;11-Nov-2025 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0220;11-Nov-2025 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0860;11-Nov-2025 115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.3593;11-Nov-2025 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6702;11-Nov-2025 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0170;11-Nov-2025 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0699;11-Nov-2025 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.8184;11-Nov-2025 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.7795;11-Nov-2025 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;11-Nov-2025 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8233;11-Nov-2025 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.0395;11-Nov-2025 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7299;11-Nov-2025 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7577;11-Nov-2025 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;11-Nov-2025 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5232;11-Nov-2025 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4837;11-Nov-2025 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.7065;11-Nov-2025 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4659;11-Nov-2025 Tata Mutual Fund 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.2759;11-Nov-2025 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4023;11-Nov-2025 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.4775;11-Nov-2025 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3758;11-Nov-2025 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.2759;11-Nov-2025 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4023;11-Nov-2025 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.2600;11-Nov-2025 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.4775;11-Nov-2025 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3758;11-Nov-2025 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.4748;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Money Market Fund ) Bandhan Mutual Fund 131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.5399;11-Nov-2025 108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1267;11-Nov-2025 118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;11-Nov-2025 118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;44.7440;11-Nov-2025 118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2071;11-Nov-2025 131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.4073;11-Nov-2025 118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1044;11-Nov-2025 108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;11-Nov-2025 108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.2828;11-Nov-2025 108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2706;11-Nov-2025 Bank of India Mutual Fund 153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.3097;11-Nov-2025 153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.5974;11-Nov-2025 153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.5964;11-Nov-2025 153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.5557;11-Nov-2025 153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.5551;11-Nov-2025 153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.5558;11-Nov-2025 153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.5569;11-Nov-2025 Edelweiss Mutual Fund 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.1102;11-Nov-2025 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.1145;11-Nov-2025 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;29.9507;11-Nov-2025 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;24.8707;11-Nov-2025 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;28.824;11-Nov-2025 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.0638;11-Nov-2025 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.3406;11-Nov-2025 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.1305;11-Nov-2025 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1018;11-Nov-2025 101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.3921;11-Nov-2025 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.1027;11-Nov-2025 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1135;11-Nov-2025 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9498;11-Nov-2025 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6955;11-Nov-2025 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5400;11-Nov-2025 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1539;11-Nov-2025 152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0914;11-Nov-2025 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;11-Nov-2025 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;11-Nov-2025 101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5855.056;11-Nov-2025 119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;5975.0374;11-Nov-2025 101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.6542;11-Nov-2025 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.6595;11-Nov-2025 ICICI Prudential Mutual Fund 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;11-Nov-2025 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;Direct Plan;Growth;INF109K01R14;;393.6917;11-Nov-2025 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;180.3875;11-Nov-2025 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.7800;11-Nov-2025 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;11-Nov-2025 103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;388.8125;11-Nov-2025 130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;178.5752;11-Nov-2025 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7171;11-Nov-2025 LIC Mutual Fund 150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1233.8599;11-Nov-2025 150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1233.86;11-Nov-2025 150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1217.5989;11-Nov-2025 150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1217.5989;11-Nov-2025 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.8284;11-Nov-2025 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.7350;11-Nov-2025 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.1109;11-Nov-2025 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1022.5415;11-Nov-2025 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.9916;11-Nov-2025 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2534.7828;11-Nov-2025 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4310.7206;11-Nov-2025 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1023.8137;11-Nov-2025 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1022.3795;11-Nov-2025 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.9936;11-Nov-2025 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4253.2175;11-Nov-2025 PGIM India Mutual Fund 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;11-Nov-2025 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1400.6022;11-Nov-2025 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1071.914;11-Nov-2025 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1002.1247;11-Nov-2025 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;11-Nov-2025 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1358.5023;11-Nov-2025 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1062.6922;11-Nov-2025 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.1021;11-Nov-2025 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;11-Nov-2025 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;11-Nov-2025 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;11-Nov-2025 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;11-Nov-2025 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;11-Nov-2025 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;11-Nov-2025 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;11-Nov-2025 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;11-Nov-2025 Sundaram Mutual Fund 145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.4689;11-Nov-2025 145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.8763;11-Nov-2025 145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.8763;11-Nov-2025 145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.3591;11-Nov-2025 145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.8447;11-Nov-2025 145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.8447;11-Nov-2025 Tata Mutual Fund 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;11-Nov-2025 119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4933.1476;11-Nov-2025 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;11-Nov-2025 101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4838.0234;11-Nov-2025 Trust Mutual Fund 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1254.7751;11-Nov-2025 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1138.3197;11-Nov-2025 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1247.1434;11-Nov-2025 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1131.102;11-Nov-2025 Union Mutual Fund 149117;Union Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1296.0046;11-Nov-2025 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1011.4106;11-Nov-2025 149116;Union Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1257.6633;11-Nov-2025 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3199.5663;11-Nov-2025 139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1222.8609;11-Nov-2025 112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3160.4231;11-Nov-2025 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3940.5454;11-Nov-2025 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2592.7958;11-Nov-2025 100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7302.9306;11-Nov-2025 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1899.095;11-Nov-2025 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9335;11-Nov-2025 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1640.0759;11-Nov-2025 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.3986;11-Nov-2025 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1787.7924;11-Nov-2025 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1566.1911;11-Nov-2025 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1697.7365;11-Nov-2025 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1134.6079;11-Nov-2025 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1882.4232;11-Nov-2025 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1139.9192;11-Nov-2025 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.577;11-Nov-2025 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1775.9419;11-Nov-2025 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.3754;11-Nov-2025 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1130.3404;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Aditya Birla Sun Life Mutual Fund 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;11.3359;11-Nov-2025 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;52.9815;11-Nov-2025 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.8548;11-Nov-2025 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;15.5268;11-Nov-2025 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.4902;11-Nov-2025 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.9622;11-Nov-2025 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;51.9386;11-Nov-2025 119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.5612;11-Nov-2025 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7322;11-Nov-2025 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.199;11-Nov-2025 101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6373;11-Nov-2025 101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.6914;11-Nov-2025 101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.561;11-Nov-2025 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1981;11-Nov-2025 Franklin Templeton Mutual Fund 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;11-Nov-2025 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;11-Nov-2025 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;11-Nov-2025 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;11-Nov-2025 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;11-Nov-2025 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;11-Nov-2025 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;11-Nov-2025 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;11-Nov-2025 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;11-Nov-2025 ICICI Prudential Mutual Fund 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;67.5380;11-Nov-2025 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.7210;11-Nov-2025 101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;61.7938;11-Nov-2025 101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.1047;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) Kotak Mahindra Mutual Fund 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.2411;11-Nov-2025 128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.2387;11-Nov-2025 128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.5234;11-Nov-2025 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.4383;11-Nov-2025 UTI Mutual Fund 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;11-Nov-2025 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;11-Nov-2025 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;11-Nov-2025 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;11-Nov-2025 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;11-Nov-2025 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;11-Nov-2025 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;11-Nov-2025 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;11-Nov-2025 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;11-Nov-2025 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;11-Nov-2025 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;11-Nov-2025 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Franklin Templeton Mutual Fund 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;11-Nov-2025 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;11-Nov-2025 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;11-Nov-2025 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;11-Nov-2025 Quantum Mutual Fund 134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1435;11-Nov-2025 134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.3861;11-Nov-2025 141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7541;11-Nov-2025 141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.4456;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Aditya Birla Sun Life Mutual Fund 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.6844;11-Nov-2025 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.6418;11-Nov-2025 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9598;11-Nov-2025 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.9292;11-Nov-2025 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3012;11-Nov-2025 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.7217;11-Nov-2025 Bandhan Mutual Fund 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7643;11-Nov-2025 135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.2836;11-Nov-2025 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6175;11-Nov-2025 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3702;11-Nov-2025 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4568;11-Nov-2025 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6928;11-Nov-2025 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7359;11-Nov-2025 135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.6750;11-Nov-2025 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0079;11-Nov-2025 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6234;11-Nov-2025 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2635;11-Nov-2025 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.7254;11-Nov-2025 DSP Mutual Fund 144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.6638;11-Nov-2025 144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.7838;11-Nov-2025 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5972;11-Nov-2025 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.4224;11-Nov-2025 144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.363;11-Nov-2025 144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.7427;11-Nov-2025 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5731;11-Nov-2025 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.769;11-Nov-2025 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3299;11-Nov-2025 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.089;11-Nov-2025 132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1768;11-Nov-2025 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8873;11-Nov-2025 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5915;11-Nov-2025 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4906;11-Nov-2025 ICICI Prudential Mutual Fund 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.1248;11-Nov-2025 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2525;11-Nov-2025 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.6014;11-Nov-2025 111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.6441;11-Nov-2025 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4070;11-Nov-2025 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.2756;11-Nov-2025 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0959;11-Nov-2025 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;11-Nov-2025 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.4948;11-Nov-2025 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.8115;11-Nov-2025 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2724;11-Nov-2025 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;11-Nov-2025 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.1773;11-Nov-2025 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.6783;11-Nov-2025 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;43.9577;11-Nov-2025 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.5487;11-Nov-2025 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7185;11-Nov-2025 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6787;11-Nov-2025 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.1107;11-Nov-2025 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;11-Nov-2025 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7494;11-Nov-2025 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.554;11-Nov-2025 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.3876;11-Nov-2025 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;15.0002;11-Nov-2025 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;13.179;11-Nov-2025 138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2164;11-Nov-2025 138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.8755;11-Nov-2025 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.6117;11-Nov-2025 SBI Mutual Fund 146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4160;11-Nov-2025 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.4950;11-Nov-2025 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9586;11-Nov-2025 146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9106;11-Nov-2025 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0156;11-Nov-2025 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4589;11-Nov-2025 Sundaram Mutual Fund 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6096;11-Nov-2025 119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0208;11-Nov-2025 100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4102;11-Nov-2025 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.1706;11-Nov-2025 Tata Mutual Fund 149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9380;11-Nov-2025 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9380;11-Nov-2025 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9380;11-Nov-2025 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9380;11-Nov-2025 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9380;11-Nov-2025 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9380;11-Nov-2025 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9380;11-Nov-2025 149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6520;11-Nov-2025 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6520;11-Nov-2025 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6520;11-Nov-2025 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6520;11-Nov-2025 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6520;11-Nov-2025 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6520;11-Nov-2025 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6520;11-Nov-2025 Trust Mutual Fund 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1232.9596;11-Nov-2025 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1174.3592;11-Nov-2025 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1219.1655;11-Nov-2025 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1158.8036;11-Nov-2025 Union Mutual Fund 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0295;11-Nov-2025 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0295;11-Nov-2025 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6563;11-Nov-2025 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6563;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) Aditya Birla Sun Life Mutual Fund 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.1734;11-Nov-2025 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;25.4719;11-Nov-2025 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;25.4731;11-Nov-2025 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;12.8825;11-Nov-2025 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;23.1729;11-Nov-2025 Bandhan Mutual Fund 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6155;11-Nov-2025 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7135;11-Nov-2025 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2321;11-Nov-2025 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;12.9788;11-Nov-2025 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5878;11-Nov-2025 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7480;11-Nov-2025 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2076;11-Nov-2025 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.4560;11-Nov-2025 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7893;11-Nov-2025 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;12.8068;11-Nov-2025 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;12.4825;11-Nov-2025 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.2116;11-Nov-2025 119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.3443;11-Nov-2025 119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.2594;11-Nov-2025 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1243;11-Nov-2025 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.5591;11-Nov-2025 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1359;11-Nov-2025 101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.1489;11-Nov-2025 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1243;11-Nov-2025 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2744;11-Nov-2025 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.4261;11-Nov-2025 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1343;11-Nov-2025 101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.5584;11-Nov-2025 Franklin Templeton Mutual Fund 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;11-Nov-2025 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;11-Nov-2025 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;11-Nov-2025 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;11-Nov-2025 ICICI Prudential Mutual Fund 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.3909;11-Nov-2025 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;12.0436;11-Nov-2025 114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;32.9460;11-Nov-2025 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.3419;11-Nov-2025 Kotak Mahindra Mutual Fund 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;25.8293;11-Nov-2025 117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.4694;11-Nov-2025 119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.3888;11-Nov-2025 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.2508;11-Nov-2025 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.0961;11-Nov-2025 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.6796;11-Nov-2025 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;11-Nov-2025 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;11-Nov-2025 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;11-Nov-2025 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;11-Nov-2025 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;39.8287;11-Nov-2025 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.5642;11-Nov-2025 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7693;11-Nov-2025 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.7997;11-Nov-2025 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1617;11-Nov-2025 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;11-Nov-2025 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;11-Nov-2025 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;11-Nov-2025 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.0908;11-Nov-2025 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.5982;11-Nov-2025 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;50.7096;11-Nov-2025 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5060;11-Nov-2025 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;46.8492;11-Nov-2025 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.1798;11-Nov-2025 UTI Mutual Fund 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;11-Nov-2025 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;11-Nov-2025 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;11-Nov-2025 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;11-Nov-2025 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;11-Nov-2025 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;11-Nov-2025 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;11-Nov-2025 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;11-Nov-2025 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;11-Nov-2025 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;11-Nov-2025 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;11-Nov-2025 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) Franklin Templeton Mutual Fund 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.1192;11-Nov-2025 129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.0597;11-Nov-2025 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.6009;11-Nov-2025 129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.9716;11-Nov-2025 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.5707;11-Nov-2025 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.5773;11-Nov-2025 128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.25;11-Nov-2025 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0315;11-Nov-2025 ITI Mutual Fund 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.6933;11-Nov-2025 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.6950;11-Nov-2025 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3174;11-Nov-2025 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3185;11-Nov-2025 Kotak Mahindra Mutual Fund 123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.1628;11-Nov-2025 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6183;11-Nov-2025 123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.0675;11-Nov-2025 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.325;11-Nov-2025 Trust Mutual Fund 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1330.1716;11-Nov-2025 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1298.757;11-Nov-2025 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1166.7766;11-Nov-2025 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1322.5675;11-Nov-2025 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1154.4008;11-Nov-2025 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1173.5621;11-Nov-2025 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1131.3185;11-Nov-2025 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1137.0401;11-Nov-2025 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1243.5936;11-Nov-2025 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1133.0387;11-Nov-2025 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1145.5831;11-Nov-2025 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1113.1996;11-Nov-2025 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Bajaj Finserv Mutual Fund 153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1037.9422;11-Nov-2025 153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1037.9422;11-Nov-2025 153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1031.4460;11-Nov-2025 153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1031.4460;11-Nov-2025 Bandhan Mutual Fund 108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.8089;11-Nov-2025 118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3077;11-Nov-2025 118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.3070;11-Nov-2025 118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.1880;11-Nov-2025 118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.7700;11-Nov-2025 131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1317;11-Nov-2025 118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.5119;11-Nov-2025 111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.3550;11-Nov-2025 111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3237;11-Nov-2025 131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6077;11-Nov-2025 108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.1973;11-Nov-2025 108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2370;11-Nov-2025 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.4559;11-Nov-2025 119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5691;11-Nov-2025 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7189;11-Nov-2025 100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.9495;11-Nov-2025 100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4472;11-Nov-2025 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6334;11-Nov-2025 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.7699;11-Nov-2025 101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.7428;11-Nov-2025 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9767;11-Nov-2025 101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.1445;11-Nov-2025 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;112.4915;11-Nov-2025 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;18.9904;11-Nov-2025 100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.2161;11-Nov-2025 100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;17.9687;11-Nov-2025 Kotak Mahindra Mutual Fund 100281;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;97.3515;11-Nov-2025 119757;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;111.0173;11-Nov-2025 100280;Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.7268;11-Nov-2025 100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;95.1561;11-Nov-2025 119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.3905;11-Nov-2025 100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.5938;11-Nov-2025 119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8791;11-Nov-2025 Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5310;11-Nov-2025 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.8907;11-Nov-2025 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.1183;11-Nov-2025 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;43.0021;11-Nov-2025 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.6395;11-Nov-2025 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5479;11-Nov-2025 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;38.0327;11-Nov-2025 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.8926;11-Nov-2025 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;38.0327;11-Nov-2025 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.0340;11-Nov-2025 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;38.0327;11-Nov-2025 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2757;11-Nov-2025 PGIM India Mutual Fund 138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.8199;11-Nov-2025 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.6363;11-Nov-2025 138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.2374;11-Nov-2025 138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.7756;11-Nov-2025 quant Mutual Fund 151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.1954;11-Nov-2025 151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8762;11-Nov-2025 151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2053;11-Nov-2025 151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8845;11-Nov-2025 SBI Mutual Fund 101934;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8750;11-Nov-2025 101932;SBI GILT FUND - GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6873;11-Nov-2025 119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.5283;11-Nov-2025 119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5095;11-Nov-2025 101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5386;11-Nov-2025 101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7842;11-Nov-2025 101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1519;11-Nov-2025 101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.4787;11-Nov-2025 100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4420;11-Nov-2025 Union Mutual Fund 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2764;11-Nov-2025 150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2764;11-Nov-2025 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2764;11-Nov-2025 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0795;11-Nov-2025 150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0795;11-Nov-2025 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0795;11-Nov-2025 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.4764;11-Nov-2025 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.5139;11-Nov-2025 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.9744;11-Nov-2025 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.4654;11-Nov-2025 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.5102;11-Nov-2025 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.6779;11-Nov-2025 Franklin Templeton Mutual Fund 118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.4446;11-Nov-2025 100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;92.1122;11-Nov-2025 118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;15.0405;11-Nov-2025 118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;14.1768;11-Nov-2025 100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;13.1888;11-Nov-2025 100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.2702;11-Nov-2025 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.5752;11-Nov-2025 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.5258;11-Nov-2025 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.4903;11-Nov-2025 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8866;11-Nov-2025 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.219;11-Nov-2025 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;13.1124;11-Nov-2025 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6179;11-Nov-2025 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4933;11-Nov-2025 Nippon India Mutual Fund 148291;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;11-Nov-2025 148294;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;11-Nov-2025 148295;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;11-Nov-2025 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7281;11-Nov-2025 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;13.0677;11-Nov-2025 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;65.9777;11-Nov-2025 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2898;11-Nov-2025 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.4119;11-Nov-2025 148296;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;11-Nov-2025 148293;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;11-Nov-2025 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;59.6236;11-Nov-2025 148292;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;11-Nov-2025 PPFAS Mutual Fund 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.5667;11-Nov-2025 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.1531;11-Nov-2025 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.3604;11-Nov-2025 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.9512;11-Nov-2025 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.7820;11-Nov-2025 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.3452;11-Nov-2025 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.1097;11-Nov-2025 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.7258;11-Nov-2025 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.1480;11-Nov-2025 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;74.1287;11-Nov-2025 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;22.0100;11-Nov-2025 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.3797;11-Nov-2025 Sundaram Mutual Fund 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9253;11-Nov-2025 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.6867;11-Nov-2025 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7649;11-Nov-2025 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5875;11-Nov-2025 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Bandhan Mutual Fund 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.458;11-Nov-2025 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.395;11-Nov-2025 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.844;11-Nov-2025 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.758;11-Nov-2025 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;407.962;11-Nov-2025 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;74.263;11-Nov-2025 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;361.605;11-Nov-2025 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;29.533;11-Nov-2025 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;34.19;11-Nov-2025 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;;;INF754K01137;INF754K01145;65.26;11-Nov-2025 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;64.72;11-Nov-2025 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;27.6;11-Nov-2025 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;64.04;11-Nov-2025 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;74.89;11-Nov-2025 Franklin Templeton Mutual Fund 118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;315.1088;11-Nov-2025 118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;35.1181;11-Nov-2025 100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;274.7058;11-Nov-2025 100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.4949;11-Nov-2025 Kotak Mahindra Mutual Fund 119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;46.17;11-Nov-2025 133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;75.316;11-Nov-2025 100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;37.536;11-Nov-2025 133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;63.871;11-Nov-2025 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;227.5084;11-Nov-2025 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;22.1588;11-Nov-2025 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;199.7134;11-Nov-2025 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;16.0787;11-Nov-2025 Navi Mutual Fund 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;24.0724;11-Nov-2025 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.9706;11-Nov-2025 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.9674;11-Nov-2025 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.9659;11-Nov-2025 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.9673;11-Nov-2025 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.9663;11-Nov-2025 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;21.0201;11-Nov-2025 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;21.0176;11-Nov-2025 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;21.0332;11-Nov-2025 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;21.0195;11-Nov-2025 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;21.0213;11-Nov-2025 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;21.0202;11-Nov-2025 PGIM India Mutual Fund 138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;27.59;11-Nov-2025 138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;158.78;11-Nov-2025 138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.52;11-Nov-2025 138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;132.32;11-Nov-2025 139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;26.95;11-Nov-2025 139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;24.07;11-Nov-2025 quant Mutual Fund 101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;434.0465;11-Nov-2025 120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;474.7325;11-Nov-2025 101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;59.8671;11-Nov-2025 120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;65.7534;11-Nov-2025 Sundaram Mutual Fund 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;189.4085;11-Nov-2025 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;27.7092;11-Nov-2025 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;164.6692;11-Nov-2025 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;42.8957;11-Nov-2025 Tata Mutual Fund 119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;502.6067;11-Nov-2025 119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;104.7812;11-Nov-2025 119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;110.2103;11-Nov-2025 100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;446.3463;11-Nov-2025 113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;88.1097;11-Nov-2025 101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;90.9669;11-Nov-2025 Union Mutual Fund 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.43;11-Nov-2025 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;19.13;11-Nov-2025 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.37;11-Nov-2025 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;18.07;11-Nov-2025 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;48.4851;11-Nov-2025 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;413.2212;11-Nov-2025 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;43.1936;11-Nov-2025 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;445.3272;11-Nov-2025 Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Aditya Birla Sun Life Mutual Fund 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;123.25;11-Nov-2025 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;108.2;11-Nov-2025 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.42;11-Nov-2025 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.67;11-Nov-2025 Bajaj Finserv Mutual Fund 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;12.009;11-Nov-2025 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;12.009;11-Nov-2025 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.661;11-Nov-2025 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.661;11-Nov-2025 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.705;11-Nov-2025 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;17.202;11-Nov-2025 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.726;11-Nov-2025 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.913;11-Nov-2025 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.7277;11-Nov-2025 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.8357;11-Nov-2025 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01BO6;;27.7148;11-Nov-2025 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01BR9;;25.5640;11-Nov-2025 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.483;11-Nov-2025 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.094;11-Nov-2025 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.239;11-Nov-2025 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.438;11-Nov-2025 Edelweiss Mutual Fund 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;27.09;11-Nov-2025 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.18;11-Nov-2025 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.97;11-Nov-2025 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.81;11-Nov-2025 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.53;11-Nov-2025 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.31;11-Nov-2025 Franklin Templeton Mutual Fund 150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.5831;11-Nov-2025 150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.3701;11-Nov-2025 150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.5629;11-Nov-2025 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.7208;11-Nov-2025 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;531.515;11-Nov-2025 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;575.546;11-Nov-2025 100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;39.156;11-Nov-2025 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.967;11-Nov-2025 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K012B0;;85.49;11-Nov-2025 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.02;11-Nov-2025 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.18;11-Nov-2025 104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.49;11-Nov-2025 104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.85;11-Nov-2025 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.70;11-Nov-2025 ITI Mutual Fund 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.4391;11-Nov-2025 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.3415;11-Nov-2025 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.6519;11-Nov-2025 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.5937;11-Nov-2025 Kotak Mahindra Mutual Fund 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.769;11-Nov-2025 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.915;11-Nov-2025 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.77;11-Nov-2025 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.914;11-Nov-2025 LIC Mutual Fund 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.6696;11-Nov-2025 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.1245;11-Nov-2025 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.7199;11-Nov-2025 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.4354;11-Nov-2025 Motilal Oswal Mutual Fund 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;22.4871;11-Nov-2025 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;14.4422;11-Nov-2025 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;20.1419;11-Nov-2025 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;15.3033;11-Nov-2025 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;13.1554;11-Nov-2025 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;12.2510;11-Nov-2025 PGIM India Mutual Fund 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.93;11-Nov-2025 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;12.2;11-Nov-2025 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.8;11-Nov-2025 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.58;11-Nov-2025 PPFAS Mutual Fund 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5191;11-Nov-2025 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.4905;11-Nov-2025 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.3194;11-Nov-2025 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4311;11-Nov-2025 quant Mutual Fund 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;17.2857;11-Nov-2025 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;16.6181;11-Nov-2025 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;17.2804;11-Nov-2025 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;16.6197;11-Nov-2025 SBI Mutual Fund 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.5108;11-Nov-2025 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.5112;11-Nov-2025 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.8499;11-Nov-2025 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.8501;11-Nov-2025 Tata Mutual Fund 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.1952;11-Nov-2025 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.1952;11-Nov-2025 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.8583;11-Nov-2025 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.8583;11-Nov-2025 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.1952;11-Nov-2025 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.8583;11-Nov-2025 Unifi Mutual Fund 153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.5377;11-Nov-2025 153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.4962;11-Nov-2025 Union Mutual Fund 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.33;11-Nov-2025 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.99;11-Nov-2025 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.64;11-Nov-2025 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;20.30;11-Nov-2025 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;42.4858;11-Nov-2025 120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;46.0504;11-Nov-2025 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Aditya Birla Sun Life Mutual Fund 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;16.3601;11-Nov-2025 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.2558;11-Nov-2025 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;15.7136;11-Nov-2025 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.0719;11-Nov-2025 Bajaj Finserv Mutual Fund 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.0013;11-Nov-2025 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.0013;11-Nov-2025 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;11.7382;11-Nov-2025 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;11.7382;11-Nov-2025 Bandhan Mutual Fund 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;13.4569;11-Nov-2025 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;13.4569;11-Nov-2025 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.0890;11-Nov-2025 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.0890;11-Nov-2025 Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.0799;11-Nov-2025 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.0783;11-Nov-2025 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;11.8741;11-Nov-2025 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;11.8752;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.2637;11-Nov-2025 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;15.8014;11-Nov-2025 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.6115;11-Nov-2025 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;14.9065;11-Nov-2025 Edelweiss Mutual Fund 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;11.9936;11-Nov-2025 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;11.9936;11-Nov-2025 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.9025;11-Nov-2025 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.9025;11-Nov-2025 Franklin Templeton Mutual Fund 153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;10.5129;11-Nov-2025 153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;10.5129;11-Nov-2025 153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;10.4622;11-Nov-2025 153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;10.4622;11-Nov-2025 Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;14.979;11-Nov-2025 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;14.978;11-Nov-2025 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;14.537;11-Nov-2025 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;14.537;11-Nov-2025 LIC Mutual Fund 153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.133;11-Nov-2025 153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.133;11-Nov-2025 153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;11.9836;11-Nov-2025 153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;11.9836;11-Nov-2025 Nippon India Mutual Fund 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;25.0447;11-Nov-2025 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;25.0447;11-Nov-2025 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;23.3363;11-Nov-2025 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;23.3363;11-Nov-2025 quant Mutual Fund 120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;150.6515;11-Nov-2025 101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;139.1231;11-Nov-2025 101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;151.7662;11-Nov-2025 120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;163.467;11-Nov-2025 Quantum Mutual Fund 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.29;11-Nov-2025 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;11.97;11-Nov-2025 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;40.0645;11-Nov-2025 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;70.3202;11-Nov-2025 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;31.5764;11-Nov-2025 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;33.4018;11-Nov-2025 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;35.7650;11-Nov-2025 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;63.2470;11-Nov-2025 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;28.2816;11-Nov-2025 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;28.2539;11-Nov-2025 Sundaram Mutual Fund 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.4470;11-Nov-2025 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.4470;11-Nov-2025 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.4470;11-Nov-2025 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.0757;11-Nov-2025 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.0757;11-Nov-2025 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.0757;11-Nov-2025 Tata Mutual Fund 148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.2036;11-Nov-2025 148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.2036;11-Nov-2025 148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.2036;11-Nov-2025 148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;24.7357;11-Nov-2025 148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;24.7357;11-Nov-2025 148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;24.7357;11-Nov-2025 Union Mutual Fund 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;11.63;11-Nov-2025 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;11.63;11-Nov-2025 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;11.47;11-Nov-2025 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;11.47;11-Nov-2025 Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Aditya Birla Sun Life Mutual Fund 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.2688;11-Nov-2025 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.0833;11-Nov-2025 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5308;11-Nov-2025 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.146;11-Nov-2025 Bajaj Finserv Mutual Fund 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.612;11-Nov-2025 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.438;11-Nov-2025 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.612;11-Nov-2025 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.438;11-Nov-2025 Bandhan Mutual Fund 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1063;11-Nov-2025 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.0535;11-Nov-2025 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.3907;11-Nov-2025 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;35.8672;11-Nov-2025 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8189;11-Nov-2025 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.4371;11-Nov-2025 Bank of India Mutual Fund 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.2755;11-Nov-2025 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.6839;11-Nov-2025 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.2345;11-Nov-2025 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.9526;11-Nov-2025 143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.0469;11-Nov-2025 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;12.9795;11-Nov-2025 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.7300;11-Nov-2025 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.4389;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.8238;11-Nov-2025 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8210;11-Nov-2025 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9325;11-Nov-2025 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.4332;11-Nov-2025 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.5425;11-Nov-2025 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.3719;11-Nov-2025 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.3441;11-Nov-2025 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.3989;11-Nov-2025 DSP Mutual Fund 142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;15.981;11-Nov-2025 142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.651;11-Nov-2025 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.077;11-Nov-2025 142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.228;11-Nov-2025 142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.103;11-Nov-2025 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.799;11-Nov-2025 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.1957;11-Nov-2025 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.4618;11-Nov-2025 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.142;11-Nov-2025 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.4988;11-Nov-2025 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.2553;11-Nov-2025 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;19.8125;11-Nov-2025 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;19.7574;11-Nov-2025 Franklin Templeton Mutual Fund 153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.6814;11-Nov-2025 153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.6814;11-Nov-2025 153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.6063;11-Nov-2025 153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.6063;11-Nov-2025 HDFC Mutual Fund 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;32.66;11-Nov-2025 129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.236;11-Nov-2025 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;24.75;11-Nov-2025 129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.376;11-Nov-2025 106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.236;11-Nov-2025 106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.263;11-Nov-2025 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.554;11-Nov-2025 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.573;11-Nov-2025 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.922;11-Nov-2025 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.624;11-Nov-2025 129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.604;11-Nov-2025 ITI Mutual Fund 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;13.8339;11-Nov-2025 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;13.8339;11-Nov-2025 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.2118;11-Nov-2025 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.2118;11-Nov-2025 Kotak Mahindra Mutual Fund 119770;Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2151;11-Nov-2025 119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;40.9129;11-Nov-2025 105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.2026;11-Nov-2025 105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7301;11-Nov-2025 LIC Mutual Fund 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.745;11-Nov-2025 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.4054;11-Nov-2025 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;13.8559;11-Nov-2025 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.07;11-Nov-2025 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.7465;11-Nov-2025 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.6589;11-Nov-2025 Motilal Oswal Mutual Fund 153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.6451;11-Nov-2025 153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.6450;11-Nov-2025 153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.5609;11-Nov-2025 153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.5609;11-Nov-2025 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.0414;11-Nov-2025 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.3363;11-Nov-2025 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.3013;11-Nov-2025 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.0494;11-Nov-2025 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.2106;11-Nov-2025 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.0994;11-Nov-2025 PGIM India Mutual Fund 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.0166;11-Nov-2025 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.3903;11-Nov-2025 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.5216;11-Nov-2025 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.6825;11-Nov-2025 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2171;11-Nov-2025 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.8105;11-Nov-2025 PPFAS Mutual Fund 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.5138;11-Nov-2025 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.4325;11-Nov-2025 quant Mutual Fund 153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.4179;11-Nov-2025 153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.3834;11-Nov-2025 153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.4152;11-Nov-2025 153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.3835;11-Nov-2025 Sundaram Mutual Fund 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.7121;11-Nov-2025 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;12.9350;11-Nov-2025 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.5672;11-Nov-2025 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.4603;11-Nov-2025 Tata Mutual Fund 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;14.8389;11-Nov-2025 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;14.8389;11-Nov-2025 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;13.9962;11-Nov-2025 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;13.9962;11-Nov-2025 145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.4464;11-Nov-2025 145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.6420;11-Nov-2025 Trust Mutual Fund 153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.1146;11-Nov-2025 153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.0976;11-Nov-2025 Union Mutual Fund 146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;14.8285;11-Nov-2025 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.4765;11-Nov-2025 146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.2973;11-Nov-2025 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;13.9603;11-Nov-2025 Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Aditya Birla Sun Life Mutual Fund 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.77;11-Nov-2025 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.03;11-Nov-2025 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.38;11-Nov-2025 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.56;11-Nov-2025 Bajaj Finserv Mutual Fund 153770;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.104;11-Nov-2025 153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.104;11-Nov-2025 153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.080;11-Nov-2025 153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.080;11-Nov-2025 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.694;11-Nov-2025 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.047;11-Nov-2025 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.078;11-Nov-2025 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.004;11-Nov-2025 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.544;11-Nov-2025 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.468;11-Nov-2025 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.285;11-Nov-2025 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.701;11-Nov-2025 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.87;11-Nov-2025 136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.294;11-Nov-2025 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.629;11-Nov-2025 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.542;11-Nov-2025 136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.121;11-Nov-2025 136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.843;11-Nov-2025 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.993;11-Nov-2025 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.992;11-Nov-2025 Edelweiss Mutual Fund 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.6991;11-Nov-2025 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.685;11-Nov-2025 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.8517;11-Nov-2025 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.5474;11-Nov-2025 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.9058;11-Nov-2025 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.9046;11-Nov-2025 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.522;11-Nov-2025 Franklin Templeton Mutual Fund 144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.9261;11-Nov-2025 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;14.0189;11-Nov-2025 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.1090;11-Nov-2025 144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.6758;11-Nov-2025 144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.4213;11-Nov-2025 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.5196;11-Nov-2025 144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.6860;11-Nov-2025 144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.2849;11-Nov-2025 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.534;11-Nov-2025 101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.271;11-Nov-2025 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.532;11-Nov-2025 101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.945;11-Nov-2025 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.06;11-Nov-2025 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.79;11-Nov-2025 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;16.21;11-Nov-2025 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.67;11-Nov-2025 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.6845;11-Nov-2025 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.3106;11-Nov-2025 131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.9312;11-Nov-2025 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.718;11-Nov-2025 LIC Mutual Fund 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.9002;11-Nov-2025 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.5466;11-Nov-2025 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.7707;11-Nov-2025 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;28.1686;11-Nov-2025 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;22.193;11-Nov-2025 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.9824;11-Nov-2025 Nippon India Mutual Fund 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;11-Nov-2025 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;11-Nov-2025 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;11-Nov-2025 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;11-Nov-2025 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;11-Nov-2025 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;11-Nov-2025 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.4688;11-Nov-2025 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.2457;11-Nov-2025 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.2309;11-Nov-2025 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.9079;11-Nov-2025 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.7187;11-Nov-2025 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.7093;11-Nov-2025 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;11-Nov-2025 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;11-Nov-2025 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;11-Nov-2025 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;11-Nov-2025 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;17.9450;11-Nov-2025 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;17.9450;11-Nov-2025 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.2350;11-Nov-2025 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.2350;11-Nov-2025 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.3705;11-Nov-2025 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3252;11-Nov-2025 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.7891;11-Nov-2025 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.9989;11-Nov-2025 138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.0179;11-Nov-2025 138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.7352;11-Nov-2025 quant Mutual Fund 153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2106;11-Nov-2025 153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1591;11-Nov-2025 153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.2053;11-Nov-2025 153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1589;11-Nov-2025 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.7642;11-Nov-2025 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.4986;11-Nov-2025 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.3450;11-Nov-2025 134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.2286;11-Nov-2025 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.4625;11-Nov-2025 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.9111;11-Nov-2025 Sundaram Mutual Fund 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;17.2868;11-Nov-2025 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.7089;11-Nov-2025 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.7597;11-Nov-2025 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;16.0331;11-Nov-2025 Tata Mutual Fund 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.1070;11-Nov-2025 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.3613;11-Nov-2025 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.8787;11-Nov-2025 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.6688;11-Nov-2025 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.7286;11-Nov-2025 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;30.9596;11-Nov-2025 Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.77;11-Nov-2025 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.77;11-Nov-2025 144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.07;11-Nov-2025 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.07;11-Nov-2025 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Aditya Birla Sun Life Mutual Fund 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.51;11-Nov-2025 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.739;11-Nov-2025 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.715;11-Nov-2025 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.532;11-Nov-2025 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.34;11-Nov-2025 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.306;11-Nov-2025 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.696;11-Nov-2025 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.285;11-Nov-2025 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.2068;11-Nov-2025 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.0487;11-Nov-2025 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.2345;11-Nov-2025 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.8106;11-Nov-2025 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8032;11-Nov-2025 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8448;11-Nov-2025 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5128;11-Nov-2025 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3327;11-Nov-2025 Bandhan Mutual Fund 152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.241;11-Nov-2025 152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.233;11-Nov-2025 152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.791;11-Nov-2025 152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.792;11-Nov-2025 Franklin Templeton Mutual Fund 118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;243.4495;11-Nov-2025 118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;20.1717;11-Nov-2025 100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;221.5840;11-Nov-2025 100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;18.2246;11-Nov-2025 ICICI Prudential Mutual Fund 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.98;11-Nov-2025 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.99;11-Nov-2025 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.03;11-Nov-2025 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.02;11-Nov-2025 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.4298;11-Nov-2025 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.4294;11-Nov-2025 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.7702;11-Nov-2025 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.7701;11-Nov-2025 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6066;11-Nov-2025 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6065;11-Nov-2025 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2557;11-Nov-2025 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2559;11-Nov-2025 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;37.70;11-Nov-2025 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;37.69;11-Nov-2025 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;34.06;11-Nov-2025 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;34.06;11-Nov-2025 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.2256;11-Nov-2025 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.3316;11-Nov-2025 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.2256;11-Nov-2025 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.2256;11-Nov-2025 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.3288;11-Nov-2025 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.3288;11-Nov-2025 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;24.4273;11-Nov-2025 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;21.1690;11-Nov-2025 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;33.0411;11-Nov-2025 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;33.0411;11-Nov-2025 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;29.2417;11-Nov-2025 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;29.2417;11-Nov-2025 PGIM India Mutual Fund 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;12.37;11-Nov-2025 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;12.37;11-Nov-2025 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;12.06;11-Nov-2025 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;12.06;11-Nov-2025 SBI Mutual Fund 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.3770;11-Nov-2025 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.3792;11-Nov-2025 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.2805;11-Nov-2025 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.2800;11-Nov-2025 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.5977;11-Nov-2025 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.5862;11-Nov-2025 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;20.3274;11-Nov-2025 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;20.3279;11-Nov-2025 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.1187;11-Nov-2025 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.1166;11-Nov-2025 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.6599;11-Nov-2025 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.6616;11-Nov-2025 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.7162;11-Nov-2025 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.7141;11-Nov-2025 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3730;11-Nov-2025 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3729;11-Nov-2025 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.5137;11-Nov-2025 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.9185;11-Nov-2025 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;77.5141;11-Nov-2025 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;64.7996;11-Nov-2025 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;65.2800;11-Nov-2025 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;79.6438;11-Nov-2025 Union Mutual Fund 150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.74;11-Nov-2025 150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.74;11-Nov-2025 150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.00;11-Nov-2025 150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;16.00;11-Nov-2025 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.5357;11-Nov-2025 120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.6383;11-Nov-2025 Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) Aditya Birla Sun Life Mutual Fund 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.8;11-Nov-2025 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.38;11-Nov-2025 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.96;11-Nov-2025 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.86;11-Nov-2025 Baroda BNP Paribas Mutual Fund 153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.2666;11-Nov-2025 153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.0735;11-Nov-2025 153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.0735;11-Nov-2025 HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;329.41;11-Nov-2025 100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;296.262;11-Nov-2025 ICICI Prudential Mutual Fund 120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;364.46;11-Nov-2025 101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;330.75;11-Nov-2025 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;36.7498;11-Nov-2025 101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;32.8831;11-Nov-2025 SBI Mutual Fund 148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;48.3426;11-Nov-2025 148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;45.2691;11-Nov-2025 119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.9616;11-Nov-2025 101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.8391;11-Nov-2025 Tata Mutual Fund 101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;61.3671;11-Nov-2025 119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;68.3926;11-Nov-2025 Union Mutual Fund 152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;13.13;11-Nov-2025 152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;13.13;11-Nov-2025 152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.81;11-Nov-2025 152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;11.14;11-Nov-2025 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;95.263;11-Nov-2025 120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;95.4276;11-Nov-2025 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;85.4797;11-Nov-2025 102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;85.4849;11-Nov-2025 120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.7459;11-Nov-2025 100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.8045;11-Nov-2025 Open Ended Schemes ( Other Scheme - Index Funds ) Aditya Birla Sun Life Mutual Fund 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.8306;11-Nov-2025 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.8292;11-Nov-2025 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.7697;11-Nov-2025 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.7709;11-Nov-2025 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.5532;11-Nov-2025 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.5552;11-Nov-2025 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.473;11-Nov-2025 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.4696;11-Nov-2025 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.6695;11-Nov-2025 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;12.8788;11-Nov-2025 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.5834;11-Nov-2025 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;12.9431;11-Nov-2025 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.2128;11-Nov-2025 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.2165;11-Nov-2025 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.1254;11-Nov-2025 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.1248;11-Nov-2025 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.7726;11-Nov-2025 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.7722;11-Nov-2025 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7169;11-Nov-2025 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7169;11-Nov-2025 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.213;11-Nov-2025 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.2135;11-Nov-2025 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.1669;11-Nov-2025 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.1669;11-Nov-2025 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5758;11-Nov-2025 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.5779;11-Nov-2025 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4508;11-Nov-2025 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.451;11-Nov-2025 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.8755;11-Nov-2025 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.8755;11-Nov-2025 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.8434;11-Nov-2025 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.8434;11-Nov-2025 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;;;INF209KC1266;;10.8304;11-Nov-2025 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;;;INF209KC1258;;10.8303;11-Nov-2025 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;;;INF209KC1274;;10.7957;11-Nov-2025 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;;;INF209KC1282;;10.7956;11-Nov-2025 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;10.9104;11-Nov-2025 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;10.9104;11-Nov-2025 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.875;11-Nov-2025 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.875;11-Nov-2025 153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.6564;11-Nov-2025 153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.6775;11-Nov-2025 153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.6776;11-Nov-2025 153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.6563;11-Nov-2025 153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.5152;11-Nov-2025 153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.516;11-Nov-2025 153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5016;11-Nov-2025 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;266.3955;11-Nov-2025 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;260.4597;11-Nov-2025 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.541;11-Nov-2025 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.6166;11-Nov-2025 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.733;11-Nov-2025 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.7328;11-Nov-2025 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.5868;11-Nov-2025 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.5868;11-Nov-2025 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.7068;11-Nov-2025 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.707;11-Nov-2025 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.6253;11-Nov-2025 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.6261;11-Nov-2025 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.3942;11-Nov-2025 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.3933;11-Nov-2025 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.3131;11-Nov-2025 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.3131;11-Nov-2025 Angel One Mutual Fund 153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.5148;11-Nov-2025 153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.4898;11-Nov-2025 153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.9729;11-Nov-2025 153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.9098;11-Nov-2025 Axis Mutual Fund 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.4289;11-Nov-2025 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.4326;11-Nov-2025 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.3623;11-Nov-2025 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.3623;11-Nov-2025 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.4035;11-Nov-2025 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.4034;11-Nov-2025 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3779;11-Nov-2025 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3777;11-Nov-2025 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.4711;11-Nov-2025 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.5045;11-Nov-2025 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.3990;11-Nov-2025 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.4004;11-Nov-2025 Bajaj Finserv Mutual Fund 153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.4571;11-Nov-2025 153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.4571;11-Nov-2025 153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.4234;11-Nov-2025 153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.4234;11-Nov-2025 153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;11.1318;11-Nov-2025 153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;11.1318;11-Nov-2025 153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;11.0953;11-Nov-2025 153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;11.0953;11-Nov-2025 Bandhan Mutual Fund 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;10.1992;11-Nov-2025 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;10.1030;11-Nov-2025 153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;10.1119;11-Nov-2025 153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;10.1015;11-Nov-2025 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7172;11-Nov-2025 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7330;11-Nov-2025 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6530;11-Nov-2025 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6724;11-Nov-2025 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.4885;11-Nov-2025 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.4325;11-Nov-2025 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.3952;11-Nov-2025 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.2976;11-Nov-2025 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.5634;11-Nov-2025 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.3635;11-Nov-2025 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.4705;11-Nov-2025 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.3592;11-Nov-2025 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.4583;11-Nov-2025 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.4598;11-Nov-2025 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.3629;11-Nov-2025 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.3708;11-Nov-2025 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.4221;11-Nov-2025 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.2573;11-Nov-2025 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.2673;11-Nov-2025 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.2609;11-Nov-2025 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6547;11-Nov-2025 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0074;11-Nov-2025 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5675;11-Nov-2025 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8428;11-Nov-2025 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.3264;11-Nov-2025 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.2321;11-Nov-2025 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.1727;11-Nov-2025 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.2278;11-Nov-2025 153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.5995;11-Nov-2025 153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.5995;11-Nov-2025 153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.5804;11-Nov-2025 153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.5804;11-Nov-2025 153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.4908;11-Nov-2025 153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.4627;11-Nov-2025 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.7116;11-Nov-2025 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.7084;11-Nov-2025 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.4267;11-Nov-2025 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.4291;11-Nov-2025 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.9996;11-Nov-2025 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.9389;11-Nov-2025 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.3868;11-Nov-2025 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.2701;11-Nov-2025 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;57.1180;11-Nov-2025 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.9139;11-Nov-2025 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;9.0284;11-Nov-2025 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.9678;11-Nov-2025 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;10.6573;11-Nov-2025 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.5856;11-Nov-2025 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;13.5909;11-Nov-2025 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;13.5841;11-Nov-2025 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;13.4077;11-Nov-2025 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;13.4075;11-Nov-2025 153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.2191;11-Nov-2025 153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.1578;11-Nov-2025 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.3985;11-Nov-2025 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.2887;11-Nov-2025 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.1938;11-Nov-2025 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.1977;11-Nov-2025 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.0213;11-Nov-2025 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.0202;11-Nov-2025 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;10.1097;11-Nov-2025 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;10.0288;11-Nov-2025 153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.2491;11-Nov-2025 153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.1820;11-Nov-2025 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;12.3195;11-Nov-2025 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;12.3195;11-Nov-2025 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;12.1592;11-Nov-2025 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;12.1597;11-Nov-2025 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.3609;11-Nov-2025 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.2705;11-Nov-2025 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.2471;11-Nov-2025 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.8848;11-Nov-2025 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.1733;11-Nov-2025 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.8845;11-Nov-2025 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;16.1368;11-Nov-2025 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.8207;11-Nov-2025 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;16.1158;11-Nov-2025 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.8201;11-Nov-2025 Baroda BNP Paribas Mutual Fund 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.0536;11-Nov-2025 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.0536;11-Nov-2025 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.9684;11-Nov-2025 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.9684;11-Nov-2025 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.7112;11-Nov-2025 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.6358;11-Nov-2025 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.3395;11-Nov-2025 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.2362;11-Nov-2025 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.2363;11-Nov-2025 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.3709;11-Nov-2025 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.3152;11-Nov-2025 DSP Mutual Fund 153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.5365;11-Nov-2025 153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.5365;11-Nov-2025 153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.481;11-Nov-2025 153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.481;11-Nov-2025 151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6423;11-Nov-2025 151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6423;11-Nov-2025 151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5521;11-Nov-2025 151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5521;11-Nov-2025 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.2612;11-Nov-2025 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.5054;11-Nov-2025 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.2045;11-Nov-2025 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.5959;11-Nov-2025 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.1817;11-Nov-2025 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.547;11-Nov-2025 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.8505;11-Nov-2025 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;21.3767;11-Nov-2025 152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;11.9456;11-Nov-2025 152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;11.8332;11-Nov-2025 153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.4085;11-Nov-2025 153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.4085;11-Nov-2025 153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.3779;11-Nov-2025 153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.3779;11-Nov-2025 153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.3568;11-Nov-2025 153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.3568;11-Nov-2025 153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.3293;11-Nov-2025 153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.3293;11-Nov-2025 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.8728;11-Nov-2025 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;14.1288;11-Nov-2025 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.5602;11-Nov-2025 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;13.8197;11-Nov-2025 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.5196;11-Nov-2025 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;23.7651;11-Nov-2025 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.939;11-Nov-2025 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;23.2084;11-Nov-2025 153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.5357;11-Nov-2025 153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.5357;11-Nov-2025 153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.4774;11-Nov-2025 153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.4774;11-Nov-2025 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.8201;11-Nov-2025 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.8201;11-Nov-2025 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.749;11-Nov-2025 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.749;11-Nov-2025 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.4133;11-Nov-2025 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.4133;11-Nov-2025 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.353;11-Nov-2025 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.353;11-Nov-2025 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;11.5013;11-Nov-2025 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;11.5013;11-Nov-2025 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;11.3515;11-Nov-2025 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.7354;11-Nov-2025 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.1494;11-Nov-2025 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;10.0649;11-Nov-2025 153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.4113;11-Nov-2025 153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.4113;11-Nov-2025 153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.3963;11-Nov-2025 153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.3963;11-Nov-2025 Edelweiss Mutual Fund 153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;11.1764;11-Nov-2025 153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;11.1764;11-Nov-2025 153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;11.1367;11-Nov-2025 153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;11.1367;11-Nov-2025 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0322;11-Nov-2025 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0322;11-Nov-2025 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.922;11-Nov-2025 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9223;11-Nov-2025 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.667;11-Nov-2025 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.6664;11-Nov-2025 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.5718;11-Nov-2025 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.5723;11-Nov-2025 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.7677;11-Nov-2025 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.768;11-Nov-2025 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.6678;11-Nov-2025 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.6677;11-Nov-2025 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.3878;11-Nov-2025 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.3881;11-Nov-2025 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.2415;11-Nov-2025 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.2424;11-Nov-2025 153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.6714;11-Nov-2025 153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.6714;11-Nov-2025 153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.6556;11-Nov-2025 153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.6556;11-Nov-2025 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.866;11-Nov-2025 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.866;11-Nov-2025 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.843;11-Nov-2025 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.843;11-Nov-2025 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.0845;11-Nov-2025 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.4869;11-Nov-2025 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.0845;11-Nov-2025 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.4869;11-Nov-2025 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.9566;11-Nov-2025 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.7475;11-Nov-2025 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.5748;11-Nov-2025 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.5738;11-Nov-2025 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.1139;11-Nov-2025 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.9048;11-Nov-2025 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.6249;11-Nov-2025 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.6247;11-Nov-2025 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.05;11-Nov-2025 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.05;11-Nov-2025 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.9383;11-Nov-2025 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.9383;11-Nov-2025 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.4081;11-Nov-2025 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.4082;11-Nov-2025 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.9627;11-Nov-2025 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.962;11-Nov-2025 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.5159;11-Nov-2025 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.519;11-Nov-2025 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;18.1302;11-Nov-2025 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;18.1303;11-Nov-2025 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;16.1956;11-Nov-2025 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;16.1952;11-Nov-2025 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.8531;11-Nov-2025 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.853;11-Nov-2025 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.2455;11-Nov-2025 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.3578;11-Nov-2025 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.3584;11-Nov-2025 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.2444;11-Nov-2025 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.791;11-Nov-2025 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.7927;11-Nov-2025 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.6927;11-Nov-2025 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.6932;11-Nov-2025 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;17.6688;11-Nov-2025 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;17.6694;11-Nov-2025 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;17.3158;11-Nov-2025 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;17.3157;11-Nov-2025 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;9.3381;11-Nov-2025 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;9.3381;11-Nov-2025 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;9.2731;11-Nov-2025 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;9.2731;11-Nov-2025 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;198.6548;11-Nov-2025 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;207.4961;11-Nov-2025 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;187.9855;11-Nov-2025 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;218.2412;11-Nov-2025 HDFC Mutual Fund 151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.9873;11-Nov-2025 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.7474;11-Nov-2025 119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;797.8296;11-Nov-2025 101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;778.5701;11-Nov-2025 153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.3577;11-Nov-2025 153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.3478;11-Nov-2025 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.1137;11-Nov-2025 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.814;11-Nov-2025 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.6406;11-Nov-2025 149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.3534;11-Nov-2025 119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;249.7403;11-Nov-2025 101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;244.1823;11-Nov-2025 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.4955;11-Nov-2025 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.5503;11-Nov-2025 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.4281;11-Nov-2025 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.4856;11-Nov-2025 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8217;11-Nov-2025 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.8854;11-Nov-2025 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.4139;11-Nov-2025 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.4703;11-Nov-2025 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6078;11-Nov-2025 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.6714;11-Nov-2025 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7134;11-Nov-2025 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.7781;11-Nov-2025 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.3395;11-Nov-2025 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.2971;11-Nov-2025 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.1394;11-Nov-2025 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.1933;11-Nov-2025 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.6754;11-Nov-2025 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.9569;11-Nov-2025 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.4302;11-Nov-2025 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;16.1429;11-Nov-2025 152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;10.5083;11-Nov-2025 152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;10.5923;11-Nov-2025 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.2451;11-Nov-2025 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.2982;11-Nov-2025 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.1902;11-Nov-2025 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.2381;11-Nov-2025 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;18.2427;11-Nov-2025 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;18.5119;11-Nov-2025 153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.8733;11-Nov-2025 153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.8352;11-Nov-2025 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.6972;11-Nov-2025 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.6246;11-Nov-2025 153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.0209;11-Nov-2025 153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.9823;11-Nov-2025 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.5813;11-Nov-2025 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.4931;11-Nov-2025 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.501;11-Nov-2025 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.0985;11-Nov-2025 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;10.0709;11-Nov-2025 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;10.0113;11-Nov-2025 ICICI Prudential Mutual Fund 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.4798;11-Nov-2025 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.8390;11-Nov-2025 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.8387;11-Nov-2025 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.4805;11-Nov-2025 153235;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW;;;INF109KC19Z4;INF109K1A013;10.6472;11-Nov-2025 153234;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth;;;INF109KC18Z6;;10.6473;11-Nov-2025 153237;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW;;;INF109KC16Z0;INF109KC17Z8;10.6615;11-Nov-2025 153236;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth;;;INF109KC15Z2;;10.6615;11-Nov-2025 153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.4634;11-Nov-2025 153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.4763;11-Nov-2025 153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.4763;11-Nov-2025 153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.4634;11-Nov-2025 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;19.7107;11-Nov-2025 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;19.709;11-Nov-2025 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.339;11-Nov-2025 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.3386;11-Nov-2025 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;17.1697;11-Nov-2025 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;17.1670;11-Nov-2025 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.8247;11-Nov-2025 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.8239;11-Nov-2025 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;258.9655;11-Nov-2025 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;269.9571;11-Nov-2025 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.3033;11-Nov-2025 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.5002;11-Nov-2025 153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.6758;11-Nov-2025 153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.6755;11-Nov-2025 153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.6196;11-Nov-2025 153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.6198;11-Nov-2025 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.7953;11-Nov-2025 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.7952;11-Nov-2025 150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.4379;11-Nov-2025 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.4383;11-Nov-2025 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;16.7167;11-Nov-2025 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;16.7165;11-Nov-2025 149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.3134;11-Nov-2025 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.3133;11-Nov-2025 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.8766;11-Nov-2025 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;12.9520;11-Nov-2025 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;12.9528;11-Nov-2025 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.8764;11-Nov-2025 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;12.6955;11-Nov-2025 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;12.7016;11-Nov-2025 150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;12.4805;11-Nov-2025 150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;12.4807;11-Nov-2025 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.5259;11-Nov-2025 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.5259;11-Nov-2025 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.4109;11-Nov-2025 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.4109;11-Nov-2025 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.8347;11-Nov-2025 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.8344;11-Nov-2025 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.3015;11-Nov-2025 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.3012;11-Nov-2025 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y80;;64.6304;11-Nov-2025 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;64.6062;11-Nov-2025 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;61.2561;11-Nov-2025 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;61.2554;11-Nov-2025 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;17.2982;11-Nov-2025 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;17.2990;11-Nov-2025 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.9822;11-Nov-2025 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.9822;11-Nov-2025 153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.0579;11-Nov-2025 153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.0397;11-Nov-2025 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.6894;11-Nov-2025 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.7908;11-Nov-2025 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.7907;11-Nov-2025 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.6895;11-Nov-2025 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.8261;11-Nov-2025 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;12.8979;11-Nov-2025 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;12.8975;11-Nov-2025 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.8261;11-Nov-2025 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.2756;11-Nov-2025 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.3470;11-Nov-2025 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.3471;11-Nov-2025 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.2758;11-Nov-2025 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.6061;11-Nov-2025 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.6761;11-Nov-2025 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.6761;11-Nov-2025 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.6061;11-Nov-2025 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;17.4405;11-Nov-2025 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;17.4399;11-Nov-2025 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;17.0181;11-Nov-2025 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;17.0187;11-Nov-2025 153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.3515;11-Nov-2025 153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.3521;11-Nov-2025 153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.3276;11-Nov-2025 153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.3277;11-Nov-2025 153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.2342;11-Nov-2025 153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.2338;11-Nov-2025 153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.2116;11-Nov-2025 153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.2113;11-Nov-2025 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;10.4415;11-Nov-2025 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;10.4415;11-Nov-2025 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.3756;11-Nov-2025 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.3756;11-Nov-2025 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.0241;11-Nov-2025 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.0238;11-Nov-2025 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.7140;11-Nov-2025 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.7138;11-Nov-2025 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;10.9516;11-Nov-2025 152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;10.9516;11-Nov-2025 152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;10.8620;11-Nov-2025 152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;10.8619;11-Nov-2025 Kotak Mahindra Mutual Fund 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;13.533;11-Nov-2025 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;13.533;11-Nov-2025 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;13.697;11-Nov-2025 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.696;11-Nov-2025 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.3;11-Nov-2025 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.3;11-Nov-2025 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.223;11-Nov-2025 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.223;11-Nov-2025 153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.131;11-Nov-2025 153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.131;11-Nov-2025 153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.144;11-Nov-2025 153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.145;11-Nov-2025 153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.6219;11-Nov-2025 153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.6217;11-Nov-2025 153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6066;11-Nov-2025 153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6066;11-Nov-2025 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.0543;11-Nov-2025 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.0526;11-Nov-2025 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.0271;11-Nov-2025 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.0271;11-Nov-2025 153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.4968;11-Nov-2025 153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.4972;11-Nov-2025 153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.4803;11-Nov-2025 153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.4802;11-Nov-2025 153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.0903;11-Nov-2025 153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.0904;11-Nov-2025 153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.0876;11-Nov-2025 153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.0876;11-Nov-2025 153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.798;11-Nov-2025 153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.798;11-Nov-2025 153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.751;11-Nov-2025 153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.751;11-Nov-2025 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.1481;11-Nov-2025 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.1481;11-Nov-2025 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;11.0483;11-Nov-2025 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;11.0484;11-Nov-2025 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;15.056;11-Nov-2025 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;15.056;11-Nov-2025 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.878;11-Nov-2025 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.878;11-Nov-2025 153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.252;11-Nov-2025 153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.252;11-Nov-2025 153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.239;11-Nov-2025 153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.239;11-Nov-2025 153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.142;11-Nov-2025 153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.142;11-Nov-2025 153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.093;11-Nov-2025 153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.093;11-Nov-2025 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.946;11-Nov-2025 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.942;11-Nov-2025 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.713;11-Nov-2025 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.712;11-Nov-2025 153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2249;11-Nov-2025 153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2248;11-Nov-2025 153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2176;11-Nov-2025 153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2176;11-Nov-2025 153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;10.027;11-Nov-2025 153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;10.027;11-Nov-2025 153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;10.014;11-Nov-2025 153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;10.013;11-Nov-2025 153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.66;11-Nov-2025 153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.661;11-Nov-2025 153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.64;11-Nov-2025 153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.64;11-Nov-2025 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.424;11-Nov-2025 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.424;11-Nov-2025 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.223;11-Nov-2025 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.223;11-Nov-2025 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0521;11-Nov-2025 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0522;11-Nov-2025 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;11.9895;11-Nov-2025 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.9894;11-Nov-2025 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;9.429;11-Nov-2025 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;9.429;11-Nov-2025 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;9.361;11-Nov-2025 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;9.361;11-Nov-2025 153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.413;11-Nov-2025 153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.413;11-Nov-2025 153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.377;11-Nov-2025 153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.377;11-Nov-2025 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.482;11-Nov-2025 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.481;11-Nov-2025 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.414;11-Nov-2025 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.414;11-Nov-2025 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.569;11-Nov-2025 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.569;11-Nov-2025 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.489;11-Nov-2025 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.489;11-Nov-2025 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.3357;11-Nov-2025 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.3354;11-Nov-2025 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.8562;11-Nov-2025 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.8567;11-Nov-2025 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.6329;11-Nov-2025 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.5599;11-Nov-2025 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.5602;11-Nov-2025 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.6322;11-Nov-2025 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;12.9887;11-Nov-2025 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;12.9872;11-Nov-2025 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9059;11-Nov-2025 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9099;11-Nov-2025 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.3231;11-Nov-2025 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;11.8912;11-Nov-2025 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.2491;11-Nov-2025 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.2493;11-Nov-2025 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5293;11-Nov-2025 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1609;11-Nov-2025 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4477;11-Nov-2025 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4476;11-Nov-2025 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.7396;11-Nov-2025 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.7397;11-Nov-2025 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.6636;11-Nov-2025 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.6596;11-Nov-2025 153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;11.031;11-Nov-2025 153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;11.031;11-Nov-2025 153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.989;11-Nov-2025 153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.989;11-Nov-2025 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;20.502;11-Nov-2025 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;20.513;11-Nov-2025 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;20.165;11-Nov-2025 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;20.165;11-Nov-2025 153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.288;11-Nov-2025 153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.288;11-Nov-2025 153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.249;11-Nov-2025 153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.249;11-Nov-2025 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;168.5624;11-Nov-2025 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.5123;11-Nov-2025 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;156.9138;11-Nov-2025 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.7833;11-Nov-2025 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;153.351;11-Nov-2025 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.505;11-Nov-2025 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;142.0262;11-Nov-2025 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.3931;11-Nov-2025 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;56.8181;11-Nov-2025 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;56.8181;11-Nov-2025 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;51.7051;11-Nov-2025 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;51.7052;11-Nov-2025 Motilal Oswal Mutual Fund 153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.1904;11-Nov-2025 153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;10.1613;11-Nov-2025 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;27.7185;11-Nov-2025 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;27.1193;11-Nov-2025 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;18.0693;11-Nov-2025 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.6612;11-Nov-2025 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;17.0217;11-Nov-2025 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.6269;11-Nov-2025 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.3271;11-Nov-2025 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.9462;11-Nov-2025 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.7823;11-Nov-2025 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;15.3886;11-Nov-2025 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.2517;11-Nov-2025 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.7225;11-Nov-2025 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.5006;11-Nov-2025 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.3856;11-Nov-2025 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.3814;11-Nov-2025 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;8.3152;11-Nov-2025 147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;20.6374;11-Nov-2025 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;21.5595;11-Nov-2025 153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.0034;11-Nov-2025 153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;10.9366;11-Nov-2025 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.8398;11-Nov-2025 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.7311;11-Nov-2025 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;17.1433;11-Nov-2025 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;16.8825;11-Nov-2025 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;40.1843;11-Nov-2025 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;38.4183;11-Nov-2025 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.1964;11-Nov-2025 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.1333;11-Nov-2025 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.6125;11-Nov-2025 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.5628;11-Nov-2025 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;10.2280;11-Nov-2025 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;10.1793;11-Nov-2025 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.8070;11-Nov-2025 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.7595;11-Nov-2025 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.9547;11-Nov-2025 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.9730;11-Nov-2025 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;36.4482;11-Nov-2025 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;38.0406;11-Nov-2025 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;27.9186;11-Nov-2025 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;27.0314;11-Nov-2025 Navi Mutual Fund 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.9866;11-Nov-2025 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.7856;11-Nov-2025 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.8348;11-Nov-2025 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.6872;11-Nov-2025 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;10.131;11-Nov-2025 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;10.04;11-Nov-2025 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.2893;11-Nov-2025 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;14.8806;11-Nov-2025 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.5839;11-Nov-2025 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.1114;11-Nov-2025 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;21.0111;11-Nov-2025 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.3576;11-Nov-2025 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.5507;11-Nov-2025 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.2272;11-Nov-2025 153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;11.3955;11-Nov-2025 153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;11.3439;11-Nov-2025 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;10.676;11-Nov-2025 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;10.5473;11-Nov-2025 Nippon India Mutual Fund 153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.3759;11-Nov-2025 153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.3614;11-Nov-2025 153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.3614;11-Nov-2025 153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.3759;11-Nov-2025 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.8741;11-Nov-2025 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.8741;11-Nov-2025 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.8507;11-Nov-2025 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.8507;11-Nov-2025 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;10.9387;11-Nov-2025 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;10.9387;11-Nov-2025 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9136;11-Nov-2025 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9136;11-Nov-2025 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.6952;11-Nov-2025 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;36.0693;11-Nov-2025 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;36.0225;11-Nov-2025 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;36.0719;11-Nov-2025 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;45.3440;11-Nov-2025 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;45.3440;11-Nov-2025 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.7484;11-Nov-2025 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.7484;11-Nov-2025 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.7066;11-Nov-2025 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.6992;11-Nov-2025 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.3196;11-Nov-2025 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.5589;11-Nov-2025 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.5049;11-Nov-2025 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.4964;11-Nov-2025 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;47.0733;11-Nov-2025 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;47.0733;11-Nov-2025 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.6619;11-Nov-2025 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.6619;11-Nov-2025 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.4336;11-Nov-2025 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.4323;11-Nov-2025 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.1284;11-Nov-2025 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.1284;11-Nov-2025 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;18.6269;11-Nov-2025 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;18.6269;11-Nov-2025 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.5301;11-Nov-2025 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.5301;11-Nov-2025 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.4706;11-Nov-2025 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.4706;11-Nov-2025 153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.9232;11-Nov-2025 153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.9232;11-Nov-2025 153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.8915;11-Nov-2025 153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.8915;11-Nov-2025 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.3933;11-Nov-2025 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.3933;11-Nov-2025 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.3357;11-Nov-2025 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.3357;11-Nov-2025 153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.8366;11-Nov-2025 153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.8366;11-Nov-2025 153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.8053;11-Nov-2025 153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.8053;11-Nov-2025 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.5367;11-Nov-2025 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.2026;11-Nov-2025 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.4564;11-Nov-2025 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.1486;11-Nov-2025 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.4940;11-Nov-2025 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.4940;11-Nov-2025 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.4240;11-Nov-2025 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.4240;11-Nov-2025 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.0922;11-Nov-2025 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.0922;11-Nov-2025 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.7964;11-Nov-2025 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.7964;11-Nov-2025 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.5433;11-Nov-2025 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.5433;11-Nov-2025 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.4877;11-Nov-2025 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.4877;11-Nov-2025 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.5176;11-Nov-2025 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.5176;11-Nov-2025 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.3905;11-Nov-2025 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.3905;11-Nov-2025 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.7860;11-Nov-2025 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.7860;11-Nov-2025 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7042;11-Nov-2025 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7042;11-Nov-2025 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.4934;11-Nov-2025 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.4934;11-Nov-2025 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.4367;11-Nov-2025 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.4367;11-Nov-2025 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.4397;11-Nov-2025 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.4397;11-Nov-2025 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.3646;11-Nov-2025 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.3646;11-Nov-2025 153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.6511;11-Nov-2025 153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.6511;11-Nov-2025 153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.6378;11-Nov-2025 153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.6378;11-Nov-2025 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;9.8070;11-Nov-2025 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;9.8070;11-Nov-2025 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;9.7021;11-Nov-2025 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;9.7021;11-Nov-2025 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.6722;11-Nov-2025 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.6722;11-Nov-2025 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;25.0205;11-Nov-2025 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;25.0205;11-Nov-2025 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;8.7398;11-Nov-2025 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;8.7398;11-Nov-2025 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;8.6928;11-Nov-2025 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;8.6928;11-Nov-2025 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.6067;11-Nov-2025 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.6067;11-Nov-2025 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.5319;11-Nov-2025 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.5319;11-Nov-2025 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.4270;11-Nov-2025 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.4917;11-Nov-2025 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.4917;11-Nov-2025 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.4270;11-Nov-2025 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;33.6559;11-Nov-2025 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;33.6559;11-Nov-2025 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;32.5187;11-Nov-2025 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;32.5187;11-Nov-2025 PGIM India Mutual Fund 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.3985;11-Nov-2025 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.8689;11-Nov-2025 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.3411;11-Nov-2025 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.8155;11-Nov-2025 SBI Mutual Fund 153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;13.4196;11-Nov-2025 153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;13.4196;11-Nov-2025 153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;13.3777;11-Nov-2025 153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;13.3782;11-Nov-2025 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.7614;11-Nov-2025 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.7614;11-Nov-2025 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.6838;11-Nov-2025 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.6838;11-Nov-2025 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.6057;11-Nov-2025 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.6602;11-Nov-2025 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.5246;11-Nov-2025 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.5248;11-Nov-2025 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;12.8983;11-Nov-2025 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;12.8984;11-Nov-2025 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.8054;11-Nov-2025 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.8062;11-Nov-2025 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.0543;11-Nov-2025 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.0543;11-Nov-2025 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;12.9546;11-Nov-2025 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;12.9551;11-Nov-2025 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.6773;11-Nov-2025 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.6830;11-Nov-2025 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.6079;11-Nov-2025 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.6080;11-Nov-2025 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.8364;11-Nov-2025 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.8364;11-Nov-2025 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.7827;11-Nov-2025 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.7824;11-Nov-2025 153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.5694;11-Nov-2025 153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.6128;11-Nov-2025 153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.6128;11-Nov-2025 153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.5694;11-Nov-2025 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;238.7215;11-Nov-2025 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;122.6160;11-Nov-2025 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;227.4316;11-Nov-2025 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;116.6851;11-Nov-2025 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.7294;11-Nov-2025 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.7294;11-Nov-2025 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.6758;11-Nov-2025 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.6758;11-Nov-2025 153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.0520;11-Nov-2025 153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.0521;11-Nov-2025 153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.0200;11-Nov-2025 153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.0200;11-Nov-2025 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.3233;11-Nov-2025 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.3226;11-Nov-2025 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;19.0065;11-Nov-2025 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;19.0068;11-Nov-2025 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.2613;11-Nov-2025 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.2602;11-Nov-2025 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.8555;11-Nov-2025 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.8557;11-Nov-2025 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;18.5309;11-Nov-2025 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;18.5305;11-Nov-2025 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;18.2208;11-Nov-2025 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;18.2214;11-Nov-2025 153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.4543;11-Nov-2025 153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.4419;11-Nov-2025 153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.4419;11-Nov-2025 153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.4544;11-Nov-2025 153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;10.0252;11-Nov-2025 153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;10.0252;11-Nov-2025 153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;10.0119;11-Nov-2025 153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;10.0119;11-Nov-2025 153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.3932;11-Nov-2025 153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.3754;11-Nov-2025 153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.3932;11-Nov-2025 153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.3754;11-Nov-2025 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.1843;11-Nov-2025 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.1836;11-Nov-2025 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.0780;11-Nov-2025 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.0779;11-Nov-2025 Sundaram Mutual Fund 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;188.9065;11-Nov-2025 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;89.0636;11-Nov-2025 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;179.0758;11-Nov-2025 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;84.4322;11-Nov-2025 Tata Mutual Fund 153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.3060;11-Nov-2025 153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.3060;11-Nov-2025 153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.3060;11-Nov-2025 153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.2535;11-Nov-2025 153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.2535;11-Nov-2025 153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.2535;11-Nov-2025 153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.3559;11-Nov-2025 153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.3559;11-Nov-2025 153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.3559;11-Nov-2025 153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.2810;11-Nov-2025 153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.2810;11-Nov-2025 153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.2810;11-Nov-2025 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;223.4079;11-Nov-2025 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;210.8895;11-Nov-2025 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.4981;11-Nov-2025 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.4981;11-Nov-2025 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.4981;11-Nov-2025 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.3990;11-Nov-2025 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.3990;11-Nov-2025 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.3990;11-Nov-2025 119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;173.6850;11-Nov-2025 101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;159.9850;11-Nov-2025 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.3322;11-Nov-2025 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.3322;11-Nov-2025 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.3322;11-Nov-2025 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.2028;11-Nov-2025 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.2028;11-Nov-2025 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.2028;11-Nov-2025 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.6157;11-Nov-2025 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.6157;11-Nov-2025 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.6157;11-Nov-2025 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.5316;11-Nov-2025 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.5316;11-Nov-2025 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.5316;11-Nov-2025 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.8072;11-Nov-2025 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.8072;11-Nov-2025 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.8072;11-Nov-2025 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.6738;11-Nov-2025 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.6738;11-Nov-2025 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.6738;11-Nov-2025 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.2971;11-Nov-2025 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.2971;11-Nov-2025 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.2971;11-Nov-2025 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.1816;11-Nov-2025 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.1816;11-Nov-2025 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.1816;11-Nov-2025 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.6107;11-Nov-2025 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.6107;11-Nov-2025 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.6107;11-Nov-2025 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.4888;11-Nov-2025 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.4888;11-Nov-2025 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.4888;11-Nov-2025 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;10.0225;11-Nov-2025 152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;10.0225;11-Nov-2025 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;10.0225;11-Nov-2025 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.9309;11-Nov-2025 152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.9309;11-Nov-2025 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.9309;11-Nov-2025 153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.5603;11-Nov-2025 153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.5603;11-Nov-2025 153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.5603;11-Nov-2025 153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.5201;11-Nov-2025 153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.5201;11-Nov-2025 153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.5201;11-Nov-2025 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.4854;11-Nov-2025 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;18.0718;11-Nov-2025 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.4854;11-Nov-2025 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;18.0718;11-Nov-2025 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.4854;11-Nov-2025 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;18.0718;11-Nov-2025 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.8848;11-Nov-2025 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.8848;11-Nov-2025 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.8848;11-Nov-2025 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.7510;11-Nov-2025 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.7510;11-Nov-2025 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.7510;11-Nov-2025 153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.2383;11-Nov-2025 153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.2383;11-Nov-2025 153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.2383;11-Nov-2025 153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.2280;11-Nov-2025 153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.2280;11-Nov-2025 153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.2280;11-Nov-2025 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;9.6985;11-Nov-2025 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;9.6985;11-Nov-2025 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;9.6985;11-Nov-2025 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;9.5928;11-Nov-2025 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;9.5928;11-Nov-2025 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;9.5928;11-Nov-2025 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.6855;11-Nov-2025 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.8120;11-Nov-2025 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.8120;11-Nov-2025 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.8120;11-Nov-2025 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.6855;11-Nov-2025 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.6855;11-Nov-2025 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.6907;11-Nov-2025 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.6907;11-Nov-2025 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.6907;11-Nov-2025 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.6196;11-Nov-2025 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.6196;11-Nov-2025 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.6196;11-Nov-2025 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.8579;11-Nov-2025 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.8579;11-Nov-2025 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.8579;11-Nov-2025 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.7356;11-Nov-2025 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.7356;11-Nov-2025 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.7356;11-Nov-2025 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;11.0844;11-Nov-2025 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;11.0844;11-Nov-2025 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;11.0844;11-Nov-2025 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.9662;11-Nov-2025 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.9662;11-Nov-2025 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.9662;11-Nov-2025 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;52.1346;11-Nov-2025 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.7921;11-Nov-2025 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.9071;11-Nov-2025 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.1823;11-Nov-2025 UTI Mutual Fund 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;90.4531;11-Nov-2025 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;179.5365;11-Nov-2025 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;176.9779;11-Nov-2025 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;89.1612;11-Nov-2025 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.2158;11-Nov-2025 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.1335;11-Nov-2025 Open Ended Schemes ( Other Scheme - Gold ETF ) Angel One Mutual Fund 153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;11.5835;11-Nov-2025 Edelweiss Mutual Fund 152193;Edelweiss Gold ETF;;;INF754K01SE6;;123.9450;11-Nov-2025 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;105.8888;11-Nov-2025 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;106.0791;11-Nov-2025 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;103.3938;11-Nov-2025 LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;11256.1058;11-Nov-2025 Motilal Oswal Mutual Fund 153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;122.8522;11-Nov-2025 Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;102.6437;11-Nov-2025 Quantum Mutual Fund 107693;Quantum Gold ETF;;;INF082J01408;;102.5233;11-Nov-2025 SBI Mutual Fund 111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;105.7587;11-Nov-2025 Tata Mutual Fund 152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;12.1211;11-Nov-2025 Union Mutual Fund 153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;121.4904;11-Nov-2025 Open Ended Schemes ( Other Scheme - Other ETFs ) Aditya Birla Sun Life Mutual Fund 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;110.1742;11-Nov-2025 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.1043;11-Nov-2025 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.9298;11-Nov-2025 Angel One Mutual Fund 153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1033.7501;11-Nov-2025 153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.5293;11-Nov-2025 153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.9841;11-Nov-2025 Axis Mutual Fund 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.0485;11-Nov-2025 Bajaj Finserv Mutual Fund 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1056.0751;11-Nov-2025 152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;262.4549;11-Nov-2025 152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;58.8959;11-Nov-2025 Bandhan Mutual Fund 139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;907.9282;11-Nov-2025 139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;281.8163;11-Nov-2025 Baroda BNP Paribas Mutual Fund 152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;58.4125;11-Nov-2025 DSP Mutual Fund 152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1099.4821;11-Nov-2025 151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;85.8356;11-Nov-2025 153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.1748;11-Nov-2025 142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;11-Nov-2025 149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;339.5308;11-Nov-2025 149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;268.5073;11-Nov-2025 151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;59.326;11-Nov-2025 152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;147.6259;11-Nov-2025 151820;DSP Nifty IT ETF;;;INF740KA1SX1;;37.7603;11-Nov-2025 149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;250.1607;11-Nov-2025 151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.3931;11-Nov-2025 151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;83.5087;11-Nov-2025 152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;98.8389;11-Nov-2025 153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.7442;11-Nov-2025 Edelweiss Mutual Fund 147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1559.0047;11-Nov-2025 149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1308.874;11-Nov-2025 150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1270.1571;11-Nov-2025 148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1393.422;11-Nov-2025 153180;Edelweiss BSE Capital Markets & Insurance ETF - Growth;;;INF754K01TX4;;23.9739;11-Nov-2025 153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1005.643;11-Nov-2025 152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;58.4949;11-Nov-2025 153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.6916;11-Nov-2025 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;42.662;11-Nov-2025 152212;Edelweiss Silver ETF;;;INF754K01SF3;;154.2222;11-Nov-2025 HDFC Mutual Fund 151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.9925;11-Nov-2025 135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;94.4573;11-Nov-2025 150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.0886;11-Nov-2025 153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1035.6099;11-Nov-2025 135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;287.3142;11-Nov-2025 148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;59.6608;11-Nov-2025 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;126.2377;11-Nov-2025 150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;38.1295;11-Nov-2025 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.4384;11-Nov-2025 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;70.892;11-Nov-2025 150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.4954;11-Nov-2025 152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;83.7254;11-Nov-2025 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;171.0171;11-Nov-2025 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.1415;11-Nov-2025 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.2072;11-Nov-2025 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;31.7922;11-Nov-2025 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;135.7719;11-Nov-2025 150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;148.0697;11-Nov-2025 ICICI Prudential Mutual Fund 141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;116.4319;11-Nov-2025 143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.9975;11-Nov-2025 153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1036.2919;11-Nov-2025 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;11-Nov-2025 139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.5477;11-Nov-2025 101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;957.2791;11-Nov-2025 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.9268;11-Nov-2025 123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.2815;11-Nov-2025 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.7264;11-Nov-2025 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;32.1015;11-Nov-2025 151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.8265;11-Nov-2025 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.6444;11-Nov-2025 121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;288.9125;11-Nov-2025 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.5937;11-Nov-2025 149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.9031;11-Nov-2025 147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;59.5076;11-Nov-2025 151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;94.9154;11-Nov-2025 153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;31.0901;11-Nov-2025 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.0483;11-Nov-2025 149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;59.3428;11-Nov-2025 148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;149.9774;11-Nov-2025 149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;127.1781;11-Nov-2025 150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;97.5358;11-Nov-2025 148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;39.6461;11-Nov-2025 152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;10.5963;11-Nov-2025 147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.9013;11-Nov-2025 144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;73.1707;11-Nov-2025 152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;12.2518;11-Nov-2025 147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.2481;11-Nov-2025 151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;83.9803;11-Nov-2025 153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.8526;11-Nov-2025 152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;14.4210;11-Nov-2025 139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.7115;11-Nov-2025 149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;153.7925;11-Nov-2025 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;91.4189;11-Nov-2025 153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.601;11-Nov-2025 153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.955;11-Nov-2025 150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.589;11-Nov-2025 151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1077.302;11-Nov-2025 153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;31.527;11-Nov-2025 112351;Kotak Nifty 50 ETF;;;INF174K014P6;;282.7796;11-Nov-2025 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;150.4898;11-Nov-2025 149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;49.3493;11-Nov-2025 133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;601.4339;11-Nov-2025 150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;126.1172;11-Nov-2025 148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;39.5111;11-Nov-2025 153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.502;11-Nov-2025 149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;175.1284;11-Nov-2025 150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;30.9519;11-Nov-2025 153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.36;11-Nov-2025 150948;Kotak Silver ETF;;;INF174KA1ZD3;;149.5712;11-Nov-2025 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;940.6813;11-Nov-2025 136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;287.0153;11-Nov-2025 135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;286.0967;11-Nov-2025 133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6741;11-Nov-2025 152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;60.6491;11-Nov-2025 Motilal Oswal Mutual Fund 150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;114.1815;11-Nov-2025 150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;44.7526;11-Nov-2025 153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;60.5566;11-Nov-2025 149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.4783;11-Nov-2025 150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;197.4500;11-Nov-2025 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;220.6279;11-Nov-2025 149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;86.7768;11-Nov-2025 153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.3698;11-Nov-2025 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;63.9699;11-Nov-2025 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.7782;11-Nov-2025 153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.9521;11-Nov-2025 113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;266.8667;11-Nov-2025 152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;24.0888;11-Nov-2025 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;53.4906;11-Nov-2025 153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;51.3930;11-Nov-2025 153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;46.4800;11-Nov-2025 153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;36.1081;11-Nov-2025 152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;90.7232;11-Nov-2025 153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;152.6181;11-Nov-2025 153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;86.8955;11-Nov-2025 114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;64.9588;11-Nov-2025 153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;63.6974;11-Nov-2025 153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;69.2604;11-Nov-2025 153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;100.8377;11-Nov-2025 152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;94.2811;11-Nov-2025 152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;17.0543;11-Nov-2025 153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;152.9689;11-Nov-2025 Nippon India Mutual Fund 140107;CPSE ETF;Direct Plan;;INF457M01133;;92.9548;11-Nov-2025 153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.0806;11-Nov-2025 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;957.2991;11-Nov-2025 147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;90.8968;11-Nov-2025 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;443.9894;11-Nov-2025 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;278.3454;11-Nov-2025 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;11-Nov-2025 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.4588;11-Nov-2025 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;290.3984;11-Nov-2025 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;500.1575;11-Nov-2025 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;150.9700;11-Nov-2025 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1341;11-Nov-2025 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;600.2177;11-Nov-2025 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;80.9249;11-Nov-2025 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;136.8110;11-Nov-2025 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;980.4139;11-Nov-2025 148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;39.6759;11-Nov-2025 146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;228.9544;11-Nov-2025 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;749.0974;11-Nov-2025 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;92.5433;11-Nov-2025 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;134.4617;11-Nov-2025 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1015.5276;11-Nov-2025 149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;278.7760;11-Nov-2025 153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;153.1741;11-Nov-2025 149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.9180;11-Nov-2025 149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;147.7218;11-Nov-2025 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;;;INF082J01499;;2805.7180;11-Nov-2025 SBI Mutual Fund 134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;297.3094;11-Nov-2025 153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;48.3707;11-Nov-2025 121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;928.0717;11-Nov-2025 144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;930.5696;11-Nov-2025 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;259.4238;11-Nov-2025 153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1013.7434;11-Nov-2025 152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;11-Nov-2025 145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;229.5597;11-Nov-2025 135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;274.4775;11-Nov-2025 134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;595.4409;11-Nov-2025 149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;126.7375;11-Nov-2025 148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;396.1393;11-Nov-2025 134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;742.2733;11-Nov-2025 148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;285.5984;11-Nov-2025 152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.0552;11-Nov-2025 152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;151.1841;11-Nov-2025 Tata Mutual Fund 145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;277.6343;11-Nov-2025 149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;96.1226;11-Nov-2025 147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;289.4765;11-Nov-2025 152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;15.1050;11-Nov-2025 Open Ended Schemes ( Other Scheme - FoF Overseas ) Aditya Birla Sun Life Mutual Fund 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;26.3627;11-Nov-2025 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;29.807;11-Nov-2025 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;28.4331;11-Nov-2025 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;28.428;11-Nov-2025 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;39.9637;11-Nov-2025 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;37.502;11-Nov-2025 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;39.9841;11-Nov-2025 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;37.5252;11-Nov-2025 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;11.7594;11-Nov-2025 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;11.7594;11-Nov-2025 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;11.7481;11-Nov-2025 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;11.747;11-Nov-2025 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.1335;11-Nov-2025 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.1334;11-Nov-2025 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.1205;11-Nov-2025 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.1206;11-Nov-2025 Bandhan Mutual Fund 149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.203;11-Nov-2025 149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.373;11-Nov-2025 149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.203;11-Nov-2025 149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.373;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;14.5632;11-Nov-2025 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;14.5632;11-Nov-2025 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;13.8764;11-Nov-2025 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;13.8764;11-Nov-2025 DSP Mutual Fund 119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;17.9326;11-Nov-2025 112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;23.1626;11-Nov-2025 112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;16.1052;11-Nov-2025 119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;24.4349;11-Nov-2025 149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;19.1904;11-Nov-2025 149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;19.1904;11-Nov-2025 149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;18.5478;11-Nov-2025 149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;18.5478;11-Nov-2025 152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.7331;11-Nov-2025 152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.7331;11-Nov-2025 152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.7235;11-Nov-2025 152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.7235;11-Nov-2025 119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;48.4028;11-Nov-2025 119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;28.9728;11-Nov-2025 106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;45.1657;11-Nov-2025 106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;27.3604;11-Nov-2025 119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;25.1041;11-Nov-2025 119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;23.8486;11-Nov-2025 112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;23.2799;11-Nov-2025 112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;21.0602;11-Nov-2025 Edelweiss Mutual Fund 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;35.562;11-Nov-2025 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;31.787;11-Nov-2025 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;22.8217;11-Nov-2025 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;20.9475;11-Nov-2025 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;28.7205;11-Nov-2025 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;25.9629;11-Nov-2025 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;58.476;11-Nov-2025 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;51.885;11-Nov-2025 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.9989;11-Nov-2025 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;33.1393;11-Nov-2025 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;38.9035;11-Nov-2025 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;35.0921;11-Nov-2025 Franklin Templeton Mutual Fund 118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;91.1353;11-Nov-2025 118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;91.1353;11-Nov-2025 116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;80.4090;11-Nov-2025 116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;80.4090;11-Nov-2025 HDFC Mutual Fund 149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;18.033;11-Nov-2025 149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;17.683;11-Nov-2025 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;31.18;11-Nov-2025 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;31.18;11-Nov-2025 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;28.89;11-Nov-2025 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;28.9;11-Nov-2025 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;22.4668;11-Nov-2025 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;22.4663;11-Nov-2025 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;21.6694;11-Nov-2025 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;21.6657;11-Nov-2025 Kotak Mahindra Mutual Fund 148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.4741;11-Nov-2025 148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;22.8941;11-Nov-2025 Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;10.5906;11-Nov-2025 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;10.5906;11-Nov-2025 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.1836;11-Nov-2025 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.1836;11-Nov-2025 Motilal Oswal Mutual Fund 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;15.2327;11-Nov-2025 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;15.0638;11-Nov-2025 Navi Mutual Fund 149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.166;11-Nov-2025 149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.0326;11-Nov-2025 149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;18.8343;11-Nov-2025 149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;18.816;11-Nov-2025 SBI Mutual Fund 148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;21.3837;11-Nov-2025 148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;21.3837;11-Nov-2025 148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;20.6616;11-Nov-2025 148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;20.6609;11-Nov-2025 Open Ended Schemes ( Other Scheme - FoF Domestic ) Aditya Birla Sun Life Mutual Fund 132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.9395;11-Nov-2025 132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.2417;11-Nov-2025 132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.509;11-Nov-2025 132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.4142;11-Nov-2025 132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.5785;11-Nov-2025 132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.9489;11-Nov-2025 132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.7096;11-Nov-2025 132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.0875;11-Nov-2025 132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.4033;11-Nov-2025 132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;60.4961;11-Nov-2025 132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.9283;11-Nov-2025 132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.2789;11-Nov-2025 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;37.7174;11-Nov-2025 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;37.7164;11-Nov-2025 116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;36.2506;11-Nov-2025 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;36.2492;11-Nov-2025 131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.3562;11-Nov-2025 131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.4937;11-Nov-2025 131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.0157;11-Nov-2025 131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.2944;11-Nov-2025 131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;37.5066;11-Nov-2025 131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;70.8609;11-Nov-2025 131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;35.7397;11-Nov-2025 131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;65.2522;11-Nov-2025 150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;16.7584;11-Nov-2025 150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;16.7591;11-Nov-2025 150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;16.5811;11-Nov-2025 150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;16.5812;11-Nov-2025 Angel One Mutual Fund 153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;11.3269;11-Nov-2025 153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;11.3367;11-Nov-2025 Axis Mutual Fund 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.5419;11-Nov-2025 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.4758;11-Nov-2025 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.4757;11-Nov-2025 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.5419;11-Nov-2025 Bandhan Mutual Fund 118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;50.7012;11-Nov-2025 118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.9184;11-Nov-2025 112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;46.7850;11-Nov-2025 112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.9201;11-Nov-2025 118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.7324;11-Nov-2025 118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.6705;11-Nov-2025 112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.2066;11-Nov-2025 112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.6625;11-Nov-2025 118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.3724;11-Nov-2025 118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;11-Nov-2025 118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3884;11-Nov-2025 118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.0151;11-Nov-2025 118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.6954;11-Nov-2025 131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.1599;11-Nov-2025 118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.9218;11-Nov-2025 118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4508;11-Nov-2025 108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.0627;11-Nov-2025 117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;11-Nov-2025 115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1499;11-Nov-2025 108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.6735;11-Nov-2025 108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9541;11-Nov-2025 131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.6224;11-Nov-2025 108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.8210;11-Nov-2025 117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3856;11-Nov-2025 118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;44.4090;11-Nov-2025 118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.0958;11-Nov-2025 112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;41.3922;11-Nov-2025 112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;21.9544;11-Nov-2025 Baroda BNP Paribas Mutual Fund 153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.2782;11-Nov-2025 153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.2782;11-Nov-2025 153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.2685;11-Nov-2025 153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.2685;11-Nov-2025 DSP Mutual Fund 152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;19.6507;11-Nov-2025 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;19.6507;11-Nov-2025 152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;19.5056;11-Nov-2025 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;19.5056;11-Nov-2025 130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;22.9636;11-Nov-2025 130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.6969;11-Nov-2025 130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.6764;11-Nov-2025 130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9030;11-Nov-2025 153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;16.1339;11-Nov-2025 153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;16.1339;11-Nov-2025 153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;16.0983;11-Nov-2025 153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;16.0983;11-Nov-2025 Edelweiss Mutual Fund 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.0492;11-Nov-2025 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.0492;11-Nov-2025 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.0492;11-Nov-2025 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.0492;11-Nov-2025 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.7484;11-Nov-2025 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.7484;11-Nov-2025 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.7484;11-Nov-2025 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.7484;11-Nov-2025 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.5087;11-Nov-2025 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.5087;11-Nov-2025 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.5087;11-Nov-2025 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.5087;11-Nov-2025 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8683;11-Nov-2025 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8683;11-Nov-2025 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8683;11-Nov-2025 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8683;11-Nov-2025 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;25.062;11-Nov-2025 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;25.062;11-Nov-2025 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;24.743;11-Nov-2025 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;24.743;11-Nov-2025 153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.1716;11-Nov-2025 153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.1814;11-Nov-2025 153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.1814;11-Nov-2025 153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.1716;11-Nov-2025 153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;10.6865;11-Nov-2025 153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;10.6865;11-Nov-2025 153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;10.6582;11-Nov-2025 153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;10.6582;11-Nov-2025 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;189.9230;11-Nov-2025 118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;50.8112;11-Nov-2025 101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;42.8546;11-Nov-2025 101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;167.5191;11-Nov-2025 132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.1778;11-Nov-2025 132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.4138;11-Nov-2025 132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.1778;11-Nov-2025 132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.4138;11-Nov-2025 HDFC Mutual Fund 153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.2696;11-Nov-2025 153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.2696;11-Nov-2025 153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.2564;11-Nov-2025 153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.2564;11-Nov-2025 119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;38.9392;11-Nov-2025 115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;37.1545;11-Nov-2025 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.7044;11-Nov-2025 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;43.8225;11-Nov-2025 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;34.7922;11-Nov-2025 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.4937;11-Nov-2025 148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.044;11-Nov-2025 148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.073;11-Nov-2025 148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.044;11-Nov-2025 148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.073;11-Nov-2025 150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;25.4555;11-Nov-2025 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;25.7382;11-Nov-2025 ICICI Prudential Mutual Fund 120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;247.4299;11-Nov-2025 102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;230.9585;11-Nov-2025 102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;179.0362;11-Nov-2025 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;34.0594;11-Nov-2025 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;34.0712;11-Nov-2025 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.2491;11-Nov-2025 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.2490;11-Nov-2025 149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.9466;11-Nov-2025 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.9465;11-Nov-2025 120702;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;47.8654;11-Nov-2025 120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.1404;11-Nov-2025 102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;45.9617;11-Nov-2025 102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.0904;11-Nov-2025 148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.8432;11-Nov-2025 148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.5782;11-Nov-2025 148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.5022;11-Nov-2025 148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.3567;11-Nov-2025 120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;136.9905;11-Nov-2025 120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;107.4275;11-Nov-2025 102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;123.5847;11-Nov-2025 102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.9740;11-Nov-2025 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;20.5154;11-Nov-2025 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;20.5154;11-Nov-2025 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;19.6823;11-Nov-2025 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;19.6817;11-Nov-2025 120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;39.9010;11-Nov-2025 120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;39.9047;11-Nov-2025 115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;38.5232;11-Nov-2025 115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;38.5239;11-Nov-2025 120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;68.5786;11-Nov-2025 120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.0310;11-Nov-2025 102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;63.8133;11-Nov-2025 102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;48.9664;11-Nov-2025 120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;138.3083;11-Nov-2025 120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;175.6411;11-Nov-2025 102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;167.7396;11-Nov-2025 102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;130.6903;11-Nov-2025 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.9406;11-Nov-2025 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.9407;11-Nov-2025 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.5632;11-Nov-2025 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.5632;11-Nov-2025 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;15.0253;11-Nov-2025 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;15.0248;11-Nov-2025 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.7421;11-Nov-2025 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.7420;11-Nov-2025 153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.7731;11-Nov-2025 153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.7732;11-Nov-2025 153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.7397;11-Nov-2025 153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.7397;11-Nov-2025 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.2475;11-Nov-2025 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.2581;11-Nov-2025 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;15.9802;11-Nov-2025 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;15.9803;11-Nov-2025 149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;23.7452;11-Nov-2025 149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;23.7454;11-Nov-2025 149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;23.3054;11-Nov-2025 149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;23.3050;11-Nov-2025 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;47.7655;11-Nov-2025 119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;50.3752;11-Nov-2025 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;47.7655;11-Nov-2025 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;50.3748;11-Nov-2025 153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;10.805;11-Nov-2025 153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;10.803;11-Nov-2025 150820;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.6094;11-Nov-2025 150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.6571;11-Nov-2025 150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.6573;11-Nov-2025 150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.6092;11-Nov-2025 119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;269.675;11-Nov-2025 119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;264.823;11-Nov-2025 102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;250.035;11-Nov-2025 102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;243.385;11-Nov-2025 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;20.6345;11-Nov-2025 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;20.3887;11-Nov-2025 LIC Mutual Fund 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;34.1042;11-Nov-2025 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;32.3104;11-Nov-2025 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.7950;11-Nov-2025 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7561;11-Nov-2025 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.1389;11-Nov-2025 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;16.7249;11-Nov-2025 150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;23.9723;11-Nov-2025 150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;23.7081;11-Nov-2025 148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.3123;11-Nov-2025 148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;18.8427;11-Nov-2025 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;51.0796;11-Nov-2025 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;49.7078;11-Nov-2025 Nippon India Mutual Fund 148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.9687;11-Nov-2025 148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.4734;11-Nov-2025 148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.4734;11-Nov-2025 148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.9687;11-Nov-2025 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;49.8323;11-Nov-2025 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;49.8323;11-Nov-2025 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;47.6296;11-Nov-2025 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;47.6296;11-Nov-2025 153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.2457;11-Nov-2025 153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.2354;11-Nov-2025 153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.2354;11-Nov-2025 153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.2457;11-Nov-2025 148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.5509;11-Nov-2025 148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.5509;11-Nov-2025 148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.4682;11-Nov-2025 148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.4682;11-Nov-2025 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;26.2130;11-Nov-2025 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;26.2130;11-Nov-2025 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.8079;11-Nov-2025 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.8079;11-Nov-2025 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;23.7731;11-Nov-2025 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;23.7731;11-Nov-2025 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;23.4277;11-Nov-2025 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;23.4277;11-Nov-2025 Quantum Mutual Fund 112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;87.030;11-Nov-2025 112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;86.813;11-Nov-2025 141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;85.438;11-Nov-2025 141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;85.221;11-Nov-2025 115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;47.6968;11-Nov-2025 141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;47.0977;11-Nov-2025 117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;36.5530;11-Nov-2025 141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;35.6781;11-Nov-2025 150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.1980;11-Nov-2025 150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.1383;11-Nov-2025 SBI Mutual Fund 153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1519;11-Nov-2025 153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1352;11-Nov-2025 153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1352;11-Nov-2025 153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1518;11-Nov-2025 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;38.0585;11-Nov-2025 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;36.4003;11-Nov-2025 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;36.3907;11-Nov-2025 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;38.1134;11-Nov-2025 153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3053;11-Nov-2025 153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3052;11-Nov-2025 153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.2952;11-Nov-2025 153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.2952;11-Nov-2025 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;16.4003;11-Nov-2025 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;16.4804;11-Nov-2025 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;16.4805;11-Nov-2025 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;16.4003;11-Nov-2025 Tata Mutual Fund 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;19.2219;11-Nov-2025 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;19.2219;11-Nov-2025 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;19.2219;11-Nov-2025 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;19.0213;11-Nov-2025 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;19.0213;11-Nov-2025 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;19.0213;11-Nov-2025 153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.2502;11-Nov-2025 153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.2502;11-Nov-2025 153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.2502;11-Nov-2025 153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2251;11-Nov-2025 153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2251;11-Nov-2025 153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2251;11-Nov-2025 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.8480;11-Nov-2025 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;15.0899;11-Nov-2025 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;15.0899;11-Nov-2025 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;15.0899;11-Nov-2025 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.8480;11-Nov-2025 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.8480;11-Nov-2025 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;20.4646;11-Nov-2025 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;20.4646;11-Nov-2025 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;20.4646;11-Nov-2025 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;20.2962;11-Nov-2025 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;20.2962;11-Nov-2025 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;20.2962;11-Nov-2025 Union Mutual Fund 153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;10.0387;11-Nov-2025 153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;10.0387;11-Nov-2025 153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;10.0234;11-Nov-2025 153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;10.0234;11-Nov-2025 153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;14.1436;11-Nov-2025 153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;14.1436;11-Nov-2025 153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;14.1183;11-Nov-2025 153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;14.1183;11-Nov-2025 153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1358;11-Nov-2025 153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1358;11-Nov-2025 153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1146;11-Nov-2025 153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1146;11-Nov-2025 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Aditya Birla Sun Life Mutual Fund 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2085.08;11-Nov-2025 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1861.07;11-Nov-2025 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;241.63;11-Nov-2025 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;170.65;11-Nov-2025 Bajaj Finserv Mutual Fund 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;15.066;11-Nov-2025 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.555;11-Nov-2025 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.555;11-Nov-2025 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;15.066;11-Nov-2025 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;213.350;11-Nov-2025 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.949;11-Nov-2025 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;233.791;11-Nov-2025 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;55.629;11-Nov-2025 Bank of India Mutual Fund 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;39.00;11-Nov-2025 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;33.33;11-Nov-2025 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;35.85;11-Nov-2025 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;32.57;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.6561;11-Nov-2025 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;15.1946;11-Nov-2025 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.9128;11-Nov-2025 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.5181;11-Nov-2025 Capitalmind Mutual Fund 153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.0775;11-Nov-2025 153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.0391;11-Nov-2025 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;116.231;11-Nov-2025 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;93.288;11-Nov-2025 105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;104.191;11-Nov-2025 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;64.467;11-Nov-2025 Edelweiss Mutual Fund 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.718;11-Nov-2025 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.535;11-Nov-2025 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.303;11-Nov-2025 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.341;11-Nov-2025 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1857.5452;11-Nov-2025 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;77.3490;11-Nov-2025 100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1664.3637;11-Nov-2025 100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;68.6254;11-Nov-2025 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2257.009;11-Nov-2025 101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2060.082;11-Nov-2025 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;98.475;11-Nov-2025 101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.661;11-Nov-2025 ITI Mutual Fund 151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;19.0136;11-Nov-2025 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;19.0136;11-Nov-2025 151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;18.1247;11-Nov-2025 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;18.1247;11-Nov-2025 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;114.2361;11-Nov-2025 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;38.4414;11-Nov-2025 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;103.387;11-Nov-2025 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;32.625;11-Nov-2025 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;36.6814;11-Nov-2025 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;68.9882;11-Nov-2025 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;35.0538;11-Nov-2025 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;62.0864;11-Nov-2025 Navi Mutual Fund 143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;27.108;11-Nov-2025 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.9015;11-Nov-2025 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.9022;11-Nov-2025 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.8965;11-Nov-2025 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.8681;11-Nov-2025 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.9228;11-Nov-2025 143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.4674;11-Nov-2025 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.468;11-Nov-2025 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.4711;11-Nov-2025 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.4767;11-Nov-2025 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.4708;11-Nov-2025 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.4648;11-Nov-2025 Nippon India Mutual Fund 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.9058;11-Nov-2025 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.9058;11-Nov-2025 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.8637;11-Nov-2025 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.8637;11-Nov-2025 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;22.43;11-Nov-2025 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;43.37;11-Nov-2025 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.77;11-Nov-2025 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;36.95;11-Nov-2025 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;94.1798;11-Nov-2025 153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;94.1798;11-Nov-2025 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;86.2441;11-Nov-2025 153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;86.2440;11-Nov-2025 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;98.8133;11-Nov-2025 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;110.2194;11-Nov-2025 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;74.9217;11-Nov-2025 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;70.6238;11-Nov-2025 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;124.9521;11-Nov-2025 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.4548;11-Nov-2025 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.9641;11-Nov-2025 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;111.5828;11-Nov-2025 Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;23.312;11-Nov-2025 144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;23.0831;11-Nov-2025 144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.5517;11-Nov-2025 144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.5473;11-Nov-2025 Sundaram Mutual Fund 150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.8611;11-Nov-2025 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;15.0447;11-Nov-2025 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;15.0447;11-Nov-2025 150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;15.0960;11-Nov-2025 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;14.3192;11-Nov-2025 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;14.3192;11-Nov-2025 Tata Mutual Fund 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.5142;11-Nov-2025 144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.6840;11-Nov-2025 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.5142;11-Nov-2025 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.6840;11-Nov-2025 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.6840;11-Nov-2025 144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.5142;11-Nov-2025 Taurus Mutual Fund 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;119.57;11-Nov-2025 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;236.99;11-Nov-2025 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;227.76;11-Nov-2025 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;110.53;11-Nov-2025 The Wealth Company Mutual Fund 153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.05;11-Nov-2025 153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.05;11-Nov-2025 153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.03;11-Nov-2025 153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.03;11-Nov-2025 Trust Mutual Fund 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.94;11-Nov-2025 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.93;11-Nov-2025 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.62;11-Nov-2025 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.63;11-Nov-2025 Unifi Mutual Fund 153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.2762;11-Nov-2025 153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.2181;11-Nov-2025 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;58.10;11-Nov-2025 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;50.76;11-Nov-2025 115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;52.00;11-Nov-2025 115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.84;11-Nov-2025 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;326.5904;11-Nov-2025 120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;350.9904;11-Nov-2025 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;233.5785;11-Nov-2025 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;215.9207;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) 360 ONE Mutual Fund 153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1018.7154;11-Nov-2025 153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1018.4361;11-Nov-2025 153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1018.4361;11-Nov-2025 153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1018.7154;11-Nov-2025 Axis Mutual Fund 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;11-Nov-2025 146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1397.6822;11-Nov-2025 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1003.0357;11-Nov-2025 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.8446;11-Nov-2025 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;11-Nov-2025 146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1392.7237;11-Nov-2025 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1003.0131;11-Nov-2025 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.8125;11-Nov-2025 Baroda BNP Paribas Mutual Fund 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;11-Nov-2025 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1386.9857;11-Nov-2025 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.1079;11-Nov-2025 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;11-Nov-2025 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1244.4414;11-Nov-2025 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;11-Nov-2025 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1244.4123;11-Nov-2025 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;11-Nov-2025 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1381.0295;11-Nov-2025 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.5893;11-Nov-2025 Canara Robeco Mutual Fund 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;11-Nov-2025 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1363.6580;11-Nov-2025 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;11-Nov-2025 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1362.2693;11-Nov-2025 Groww Mutual Fund 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.2864;11-Nov-2025 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1214.9612;11-Nov-2025 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1361.1712;11-Nov-2025 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1002.615;11-Nov-2025 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.1215;11-Nov-2025 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0388;11-Nov-2025 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.0639;11-Nov-2025 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1353.1456;11-Nov-2025 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1002.6477;11-Nov-2025 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.0292;11-Nov-2025 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1256.829;11-Nov-2025 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1247.6305;11-Nov-2025 Helios Mutual Fund 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;11-Nov-2025 152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1133.5448;11-Nov-2025 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;11-Nov-2025 152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1132.3817;11-Nov-2025 HSBC Mutual Fund 147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;11-Nov-2025 147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1381.9514;11-Nov-2025 147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.2117;11-Nov-2025 147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.015;11-Nov-2025 147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;11-Nov-2025 147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1370.6166;11-Nov-2025 147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.1785;11-Nov-2025 147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;11-Nov-2025 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;11-Nov-2025 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1226.4718;11-Nov-2025 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;11-Nov-2025 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1226.49;11-Nov-2025 Invesco Mutual Fund 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;11-Nov-2025 147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1334.2494;11-Nov-2025 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1001.7746;11-Nov-2025 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;11-Nov-2025 147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1329.8512;11-Nov-2025 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.9081;11-Nov-2025 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.37;11-Nov-2025 Jio BlackRock Mutual Fund 153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1019.6492;11-Nov-2025 JM Financial Mutual Fund 147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;11-Nov-2025 147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000;11-Nov-2025 147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;11-Nov-2025 147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1333.8393;11-Nov-2025 147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000;11-Nov-2025 147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1339.3821;11-Nov-2025 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1346.1069;11-Nov-2025 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;11-Nov-2025 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1339.4015;11-Nov-2025 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;11-Nov-2025 Mirae Asset Mutual Fund 147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0000;11-Nov-2025 147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1354.2971;11-Nov-2025 147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.6366;11-Nov-2025 147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.7104;11-Nov-2025 147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0129;11-Nov-2025 147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1346.7856;11-Nov-2025 147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.6232;11-Nov-2025 147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.6986;11-Nov-2025 NJ Mutual Fund 150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1222.6377;11-Nov-2025 150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1218.6027;11-Nov-2025 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1062.1997;11-Nov-2025 Samco Mutual Fund 150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1207.6162;11-Nov-2025 150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1199.5337;11-Nov-2025 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1056.4400;11-Nov-2025 Shriram Mutual Fund 150562;Shriram Overnight Fund - Direct Growth;Direct Plan;Growth;INF680P01323;;12.1954;11-Nov-2025 150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10;11-Nov-2025 150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0393;11-Nov-2025 150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10;11-Nov-2025 150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.162;11-Nov-2025 150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0391;11-Nov-2025 Zerodha CASE Mutual Fund 153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.3418;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) 360 ONE Mutual Fund 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.4472;11-Nov-2025 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2064.5534;11-Nov-2025 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.0000;11-Nov-2025 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.4472;11-Nov-2025 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2051.2028;11-Nov-2025 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.0000;11-Nov-2025 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;429.5828;11-Nov-2025 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;434.9619;11-Nov-2025 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;11-Nov-2025 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;11-Nov-2025 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;156.9355;11-Nov-2025 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2898;11-Nov-2025 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;11-Nov-2025 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;;;INF209KA1LK7;INF209K01KY6;108.2567;11-Nov-2025 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;119.4988;11-Nov-2025 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;11-Nov-2025 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2883;11-Nov-2025 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;291.1794;11-Nov-2025 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;715.3932;11-Nov-2025 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;697.1238;11-Nov-2025 Axis Mutual Fund 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;11-Nov-2025 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;2995.0549;11-Nov-2025 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1003.0883;11-Nov-2025 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.2551;11-Nov-2025 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;11-Nov-2025 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;2968.6202;11-Nov-2025 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1003.6388;11-Nov-2025 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.2523;11-Nov-2025 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;11-Nov-2025 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2713.4520;11-Nov-2025 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.8525;11-Nov-2025 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.7843;11-Nov-2025 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;11-Nov-2025 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3104.4985;11-Nov-2025 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.6055;11-Nov-2025 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;11-Nov-2025 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3064.3206;11-Nov-2025 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.2052;11-Nov-2025 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4511.3939;11-Nov-2025 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3722.3672;11-Nov-2025 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;11-Nov-2025 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3228.5288;11-Nov-2025 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2310.4678;11-Nov-2025 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.2549;11-Nov-2025 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.1045;11-Nov-2025 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;11-Nov-2025 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3208.9680;11-Nov-2025 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.1744;11-Nov-2025 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.0847;11-Nov-2025 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1761.5646;11-Nov-2025 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3851.1369;11-Nov-2025 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;11-Nov-2025 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.9896;11-Nov-2025 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3806.1722;11-Nov-2025 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.9738;11-Nov-2025 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;11-Nov-2025 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2610.8476;11-Nov-2025 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;11-Nov-2025 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2578.3587;11-Nov-2025 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1001.9316;11-Nov-2025 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1030.6772;11-Nov-2025 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.9505;11-Nov-2025 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;11-Nov-2025 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1002.9746;11-Nov-2025 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.9478;11-Nov-2025 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1001.9269;11-Nov-2025 HSBC Mutual Fund 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;2683.7622;11-Nov-2025 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;11-Nov-2025 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.3615;11-Nov-2025 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;11-Nov-2025 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3834.9532;11-Nov-2025 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;11-Nov-2025 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;11-Nov-2025 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;11-Nov-2025 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2657.9859;11-Nov-2025 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.6535;11-Nov-2025 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;11-Nov-2025 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.2958;11-Nov-2025 Invesco Mutual Fund 122786;Invesco India Liquid Fund - Bonus Option;Regular Plan;Bonus;INF205K01UX5;;3672.3555;11-Nov-2025 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;11-Nov-2025 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3696.3261;11-Nov-2025 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1084.1904;11-Nov-2025 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1114.9137;11-Nov-2025 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;11-Nov-2025 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3664.2255;11-Nov-2025 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1004.8566;11-Nov-2025 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3238.4646;11-Nov-2025 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.7041;11-Nov-2025 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;11-Nov-2025 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1751.9814;11-Nov-2025 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;11-Nov-2025 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1751.5975;11-Nov-2025 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.7427;11-Nov-2025 Jio BlackRock Mutual Fund 153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1020.8762;11-Nov-2025 JM Financial Mutual Fund 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;11-Nov-2025 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;73.5254;11-Nov-2025 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;41.7434;11-Nov-2025 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.006;11-Nov-2025 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.2853;11-Nov-2025 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;11-Nov-2025 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.1604;11-Nov-2025 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;41.808;11-Nov-2025 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0035;11-Nov-2025 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;72.7203;11-Nov-2025 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;11-Nov-2025 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;11-Nov-2025 Kotak Mahindra Mutual Fund 119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;11-Nov-2025 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5441.5168;11-Nov-2025 100833;Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1222.81;11-Nov-2025 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5388.2557;11-Nov-2025 153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1000.91;11-Nov-2025 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1231.4910;11-Nov-2025 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.8118;11-Nov-2025 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1754.2034;11-Nov-2025 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0440;11-Nov-2025 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1734.8751;11-Nov-2025 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.2186;11-Nov-2025 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;11-Nov-2025 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2844.8644;11-Nov-2025 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.9028;11-Nov-2025 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.1811;11-Nov-2025 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;11-Nov-2025 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2795.4371;11-Nov-2025 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1155.5538;11-Nov-2025 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.4569;11-Nov-2025 Shriram Mutual Fund 153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1064.583;11-Nov-2025 153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1063.0431;11-Nov-2025 153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1038.6329;11-Nov-2025 153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;11-Nov-2025 153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1050.4135;11-Nov-2025 153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;11-Nov-2025 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1941.5186;11-Nov-2025 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1064.4722;11-Nov-2025 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1599.122;11-Nov-2025 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.0203;11-Nov-2025 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4414.6769;11-Nov-2025 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1516.5793;11-Nov-2025 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1044.1322;11-Nov-2025 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1833.6314;11-Nov-2025 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1370.8979;11-Nov-2025 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1068.5939;11-Nov-2025 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;3968.8809;11-Nov-2025 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1133.0448;11-Nov-2025 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1928.5475;11-Nov-2025 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1151.3075;11-Nov-2025 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1589.4664;11-Nov-2025 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.2007;11-Nov-2025 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4373.7112;11-Nov-2025 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1342.7322;11-Nov-2025 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1097.0491;11-Nov-2025 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1820.9773;11-Nov-2025 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.8993;11-Nov-2025 WhiteOak Capital Mutual Fund 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;11-Nov-2025 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.5879;11-Nov-2025 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1442.3647;11-Nov-2025 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1005.7138;11-Nov-2025 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.6036;11-Nov-2025 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;11-Nov-2025 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.8357;11-Nov-2025 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1433.3041;11-Nov-2025 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1005.3785;11-Nov-2025 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.6037;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Aditya Birla Sun Life Mutual Fund 112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;321.9951;11-Nov-2025 119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;572.5242;11-Nov-2025 101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;561.9733;11-Nov-2025 119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.514;11-Nov-2025 119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6738;11-Nov-2025 105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.5094;11-Nov-2025 105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.6129;11-Nov-2025 109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.5575;11-Nov-2025 101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;543.8139;11-Nov-2025 105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;101.1055;11-Nov-2025 Axis Mutual Fund 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;11-Nov-2025 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0545;11-Nov-2025 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.0154;11-Nov-2025 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0523;11-Nov-2025 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.0140;11-Nov-2025 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;11-Nov-2025 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0611;11-Nov-2025 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.0494;11-Nov-2025 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0692;11-Nov-2025 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.0495;11-Nov-2025 Bandhan Mutual Fund 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0557;11-Nov-2025 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.7687;11-Nov-2025 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.3982;11-Nov-2025 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.5071;11-Nov-2025 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0763;11-Nov-2025 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;11-Nov-2025 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;11-Nov-2025 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.5677;11-Nov-2025 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0608;11-Nov-2025 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.1013;11-Nov-2025 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4906;11-Nov-2025 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0779;11-Nov-2025 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1011.9280;11-Nov-2025 119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3346.1401;11-Nov-2025 119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1007.0889;11-Nov-2025 126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3330.1623;11-Nov-2025 111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1007.4498;11-Nov-2025 109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3227.7770;11-Nov-2025 109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1007.6273;11-Nov-2025 Baroda BNP Paribas Mutual Fund 143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;11-Nov-2025 143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1577.6725;11-Nov-2025 143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;11-Nov-2025 143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1599.2320;11-Nov-2025 143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.6274;11-Nov-2025 143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.6065;11-Nov-2025 Canara Robeco Mutual Fund 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;11-Nov-2025 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4133.8547;11-Nov-2025 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2365.8958;11-Nov-2025 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.6976;11-Nov-2025 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.7776;11-Nov-2025 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;11-Nov-2025 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3878.1860;11-Nov-2025 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.4759;11-Nov-2025 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.6722;11-Nov-2025 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1593.2031;11-Nov-2025 DSP Mutual Fund 119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3792.5059;11-Nov-2025 119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1135.1701;11-Nov-2025 119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;11-Nov-2025 119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1085.504;11-Nov-2025 119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.9748;11-Nov-2025 104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3478.8618;11-Nov-2025 104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;11-Nov-2025 117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.5058;11-Nov-2025 117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1122.8674;11-Nov-2025 104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.8735;11-Nov-2025 Franklin Templeton Mutual Fund 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;10.9356;11-Nov-2025 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6817;11-Nov-2025 152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.8756;11-Nov-2025 152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6268;11-Nov-2025 HSBC Mutual Fund 147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;11-Nov-2025 147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1405.1663;11-Nov-2025 147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1014.0763;11-Nov-2025 147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1008.4955;11-Nov-2025 147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;11-Nov-2025 147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1384.5858;11-Nov-2025 147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.6386;11-Nov-2025 147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.5963;11-Nov-2025 Invesco Mutual Fund 120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2098.6502;11-Nov-2025 136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1493.9193;11-Nov-2025 120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2947.2489;11-Nov-2025 120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1997.1071;11-Nov-2025 120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1036.8421;11-Nov-2025 114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1133.5231;11-Nov-2025 136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1455.3902;11-Nov-2025 114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2756.665;11-Nov-2025 114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.8528;11-Nov-2025 114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1074.5034;11-Nov-2025 ITI Mutual Fund 148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1000.9999;11-Nov-2025 148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1310.9913;11-Nov-2025 148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1309.3301;11-Nov-2025 148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1004.4602;11-Nov-2025 148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1261.4649;11-Nov-2025 148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;11-Nov-2025 148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1000.9998;11-Nov-2025 148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1261.4101;11-Nov-2025 148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.1243;11-Nov-2025 148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.0000;11-Nov-2025 Kotak Mahindra Mutual Fund 102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;43.8404;11-Nov-2025 119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.0038;11-Nov-2025 102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7629;11-Nov-2025 119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;19.83;11-Nov-2025 LIC Mutual Fund 147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;11-Nov-2025 147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1381.9393;11-Nov-2025 147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1381.782;11-Nov-2025 147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.7447;11-Nov-2025 147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;11-Nov-2025 147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1348.9644;11-Nov-2025 147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1349.1801;11-Nov-2025 147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.9777;11-Nov-2025 Mahindra Manulife Mutual Fund 147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1199.0721;11-Nov-2025 147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.8253;11-Nov-2025 147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1442.5959;11-Nov-2025 147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1100.1382;11-Nov-2025 147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1406.2295;11-Nov-2025 147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.7941;11-Nov-2025 Mirae Asset Mutual Fund 148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1354.6485;11-Nov-2025 148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1354.3794;11-Nov-2025 148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1339.1567;11-Nov-2025 148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1338.6748;11-Nov-2025 Nippon India Mutual Fund 143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;11-Nov-2025 143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;11-Nov-2025 143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1032.2454;11-Nov-2025 143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1025.9196;11-Nov-2025 143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.6445;11-Nov-2025 143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.0165;11-Nov-2025 143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1018.4499;11-Nov-2025 143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.5561;11-Nov-2025 143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4554.3176;11-Nov-2025 143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4118.9681;11-Nov-2025 PGIM India Mutual Fund 138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;11-Nov-2025 138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;11-Nov-2025 138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.4491;11-Nov-2025 138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4734;11-Nov-2025 138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2714;11-Nov-2025 138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;34.7759;11-Nov-2025 138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.0189;11-Nov-2025 138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0828;11-Nov-2025 SBI Mutual Fund 119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2327.4988;11-Nov-2025 119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6224.4843;11-Nov-2025 119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.5202;11-Nov-2025 105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2302.1735;11-Nov-2025 100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6112.1479;11-Nov-2025 103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.5288;11-Nov-2025 Sundaram Mutual Fund 149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;2998.7683;11-Nov-2025 149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1079.8936;11-Nov-2025 149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2736.8318;11-Nov-2025 149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1069.4707;11-Nov-2025 Union Mutual Fund 153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6773;11-Nov-2025 153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6773;11-Nov-2025 153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6427;11-Nov-2025 153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6427;11-Nov-2025 UTI Mutual Fund 139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1464.9318;11-Nov-2025 120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1549.4078;11-Nov-2025 121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2259.6096;11-Nov-2025 131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.6273;11-Nov-2025 120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4657.3054;11-Nov-2025 147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1476.6754;11-Nov-2025 131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1161.467;11-Nov-2025 133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1933.7599;11-Nov-2025 120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1084.4357;11-Nov-2025 112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3103.5145;11-Nov-2025 134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1417.3502;11-Nov-2025 109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1048.3405;11-Nov-2025 121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1672.0201;11-Nov-2025 131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.511;11-Nov-2025 102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4331.2803;11-Nov-2025 134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1001.445;11-Nov-2025 131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1103.2281;11-Nov-2025 133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1268.7472;11-Nov-2025 102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1370.7114;11-Nov-2025 WhiteOak Capital Mutual Fund 147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9893;11-Nov-2025 147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1005.8967;11-Nov-2025 147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1441.3233;11-Nov-2025 147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1009.8624;11-Nov-2025 147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1004.8421;11-Nov-2025 147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9893;11-Nov-2025 147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1005.7140;11-Nov-2025 147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1389.5955;11-Nov-2025 147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1008.3673;11-Nov-2025 147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.2616;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Aditya Birla Sun Life Mutual Fund 119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;747.1176;11-Nov-2025 103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;471.5262;11-Nov-2025 119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.8961;11-Nov-2025 119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.2125;11-Nov-2025 103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.8916;11-Nov-2025 113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.8834;11-Nov-2025 103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;101.1809;11-Nov-2025 103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;672.4862;11-Nov-2025 Axis Mutual Fund 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;11-Nov-2025 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3329.4490;11-Nov-2025 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1012.8094;11-Nov-2025 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.9449;11-Nov-2025 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;11-Nov-2025 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3172.2869;11-Nov-2025 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1012.6722;11-Nov-2025 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.9354;11-Nov-2025 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;11-Nov-2025 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;2974.1976;11-Nov-2025 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1012.6773;11-Nov-2025 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.9345;11-Nov-2025 Bandhan Mutual Fund 108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;11-Nov-2025 108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.4934;11-Nov-2025 108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1238;11-Nov-2025 116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.1135;11-Nov-2025 116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1742;11-Nov-2025 108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1169;11-Nov-2025 118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;11-Nov-2025 118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.4992;11-Nov-2025 118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1381;11-Nov-2025 118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.2671;11-Nov-2025 118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.1147;11-Nov-2025 118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1054;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0307;11-Nov-2025 150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.0051;11-Nov-2025 150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.4310;11-Nov-2025 150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0307;11-Nov-2025 150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;11-Nov-2025 150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;40.9892;11-Nov-2025 150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.3336;11-Nov-2025 150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.1253;11-Nov-2025 150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;11-Nov-2025 150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.0604;11-Nov-2025 150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5544;11-Nov-2025 150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0307;11-Nov-2025 Canara Robeco Mutual Fund 118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2686;11-Nov-2025 118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;11-Nov-2025 118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.4052;11-Nov-2025 118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;39.6725;11-Nov-2025 118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2836;11-Nov-2025 104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;11-Nov-2025 102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.1647;11-Nov-2025 102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.6664;11-Nov-2025 113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2826;11-Nov-2025 102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2683;11-Nov-2025 DSP Mutual Fund 133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;20.9929;11-Nov-2025 133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;11-Nov-2025 133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8123;11-Nov-2025 133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.9238;11-Nov-2025 133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1362;11-Nov-2025 133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.3048;11-Nov-2025 133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;11-Nov-2025 133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6632;11-Nov-2025 133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8872;11-Nov-2025 133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1358;11-Nov-2025 Edelweiss Mutual Fund 153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1050.7497;11-Nov-2025 153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1050.7395;11-Nov-2025 153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1044.9654;11-Nov-2025 153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1044.9648;11-Nov-2025 Franklin Templeton Mutual Fund 153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.5944;11-Nov-2025 153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4882;11-Nov-2025 153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.5502;11-Nov-2025 153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4492;11-Nov-2025 HDFC Mutual Fund 105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;11-Nov-2025 118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;11-Nov-2025 118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.2691;11-Nov-2025 118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1755;11-Nov-2025 118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0634;11-Nov-2025 102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.1325;11-Nov-2025 105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1704;11-Nov-2025 102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0814;11-Nov-2025 HSBC Mutual Fund 151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;10.9948;11-Nov-2025 151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.0407;11-Nov-2025 151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0791;11-Nov-2025 151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.7808;11-Nov-2025 151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.3519;11-Nov-2025 151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3651;11-Nov-2025 ICICI Prudential Mutual Fund 101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;11-Nov-2025 120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;11-Nov-2025 122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.9648;11-Nov-2025 120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;566.1242;11-Nov-2025 120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;189.9547;11-Nov-2025 122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.9195;11-Nov-2025 122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.6787;11-Nov-2025 120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5748;11-Nov-2025 122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.9604;11-Nov-2025 101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;558.2634;11-Nov-2025 115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;187.1209;11-Nov-2025 122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.9154;11-Nov-2025 122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;110.3925;11-Nov-2025 101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.5278;11-Nov-2025 Invesco Mutual Fund 105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;11-Nov-2025 120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4042.1874;11-Nov-2025 120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4040.3686;11-Nov-2025 120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1087.5855;11-Nov-2025 120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.2732;11-Nov-2025 120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;11-Nov-2025 115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3966.4935;11-Nov-2025 104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3875.5964;11-Nov-2025 104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1412.4397;11-Nov-2025 104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3442.9939;11-Nov-2025 104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1387.9399;11-Nov-2025 104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.3484;11-Nov-2025 105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1712.4434;11-Nov-2025 104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1295.5707;11-Nov-2025 JM Financial Mutual Fund 143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.5111;11-Nov-2025 143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;11-Nov-2025 143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1343;11-Nov-2025 143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.0488;11-Nov-2025 143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.45;11-Nov-2025 143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;11-Nov-2025 143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.093;11-Nov-2025 143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;37.9482;11-Nov-2025 143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.41;11-Nov-2025 143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;22.8628;11-Nov-2025 Kotak Mahindra Mutual Fund 133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1591.0232;11-Nov-2025 133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3423.4224;11-Nov-2025 133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1304.9123;11-Nov-2025 133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3743.783;11-Nov-2025 LIC Mutual Fund 120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;11-Nov-2025 120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;43.9664;11-Nov-2025 120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;22.9614;11-Nov-2025 120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.3151;11-Nov-2025 111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.718;11-Nov-2025 101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.447;11-Nov-2025 101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;13.9471;11-Nov-2025 111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.8876;11-Nov-2025 Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1210.7331;11-Nov-2025 140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.7120;11-Nov-2025 140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1799.2332;11-Nov-2025 140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1008.0542;11-Nov-2025 140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1672.5182;11-Nov-2025 140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1115.2336;11-Nov-2025 140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1053.0894;11-Nov-2025 140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1135.0194;11-Nov-2025 Mirae Asset Mutual Fund 118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;11-Nov-2025 118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2522.9959;11-Nov-2025 118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1163.4010;11-Nov-2025 118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1006.7543;11-Nov-2025 118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1455.7487;11-Nov-2025 107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;11-Nov-2025 107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2312.3295;11-Nov-2025 107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1090.8847;11-Nov-2025 107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1006.3288;11-Nov-2025 107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1107.5768;11-Nov-2025 Nippon India Mutual Fund 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1030.6192;11-Nov-2025 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1015.9820;11-Nov-2025 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1034.0952;11-Nov-2025 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1029.6358;11-Nov-2025 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1015.9865;11-Nov-2025 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3640.4603;11-Nov-2025 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2712.6424;11-Nov-2025 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1029.4606;11-Nov-2025 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1015.8516;11-Nov-2025 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2227.0768;11-Nov-2025 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3835.7243;11-Nov-2025 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1015.9873;11-Nov-2025 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1016.0777;11-Nov-2025 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2155.7089;11-Nov-2025 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1042.1901;11-Nov-2025 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2367.6796;11-Nov-2025 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4075.9096;11-Nov-2025 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2038.9301;11-Nov-2025 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1016.0354;11-Nov-2025 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1035.8377;11-Nov-2025 SBI Mutual Fund 119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1436.0801;11-Nov-2025 119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1461.1862;11-Nov-2025 119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3725.3449;11-Nov-2025 119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1655.4356;11-Nov-2025 119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1438.1810;11-Nov-2025 106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1392.5056;11-Nov-2025 106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1416.8809;11-Nov-2025 106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3574.9877;11-Nov-2025 106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1567.9255;11-Nov-2025 106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1392.4947;11-Nov-2025 106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1392.8350;11-Nov-2025 106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3638.0318;11-Nov-2025 106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1389.3774;11-Nov-2025 Sundaram Mutual Fund 149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3804.8137;11-Nov-2025 149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1113.0833;11-Nov-2025 149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3538.8394;11-Nov-2025 149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1096.9523;11-Nov-2025 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4143.3965;11-Nov-2025 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4024.1501;11-Nov-2025 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;11-Nov-2025 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2627.8999;11-Nov-2025 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;11-Nov-2025 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;11-Nov-2025 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2550.6216;11-Nov-2025 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;11-Nov-2025 Union Mutual Fund 153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2043;11-Nov-2025 153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2043;11-Nov-2025 153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.1787;11-Nov-2025 153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.1787;11-Nov-2025 UTI Mutual Fund 141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1368.8073;11-Nov-2025 120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1411.8091;11-Nov-2025 133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1569.7449;11-Nov-2025 135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1338.618;11-Nov-2025 120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3697.8159;11-Nov-2025 133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1430.7178;11-Nov-2025 120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1443.7326;11-Nov-2025 120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1982.6576;11-Nov-2025 120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.9559;11-Nov-2025 102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3458.2632;11-Nov-2025 105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1061.7938;11-Nov-2025 102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2275.7345;11-Nov-2025 102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4290.2704;11-Nov-2025 105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1086.4366;11-Nov-2025 102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6436.1354;11-Nov-2025 105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1024.5739;11-Nov-2025 102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3041.4349;11-Nov-2025 105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1402.5519;11-Nov-2025 133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1384.0722;11-Nov-2025 133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.9524;11-Nov-2025 102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3639.0063;11-Nov-2025 136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1N60;INF789FA1N78;1436.5002;11-Nov-2025 105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1430.6322;11-Nov-2025 115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1403.83;11-Nov-2025 105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1406.1001;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) Aditya Birla Sun Life Mutual Fund 101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.0714;11-Nov-2025 119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0714;11-Nov-2025 119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1752;11-Nov-2025 101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;379.1708;11-Nov-2025 119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;384.2913;11-Nov-2025 101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.0714;11-Nov-2025 101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8192;11-Nov-2025 101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;467.3386;11-Nov-2025 101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1464;11-Nov-2025 Axis Mutual Fund 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1293.3001;11-Nov-2025 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;11-Nov-2025 147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1480.6358;11-Nov-2025 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1011.6895;11-Nov-2025 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1177.1121;11-Nov-2025 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1279.6306;11-Nov-2025 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;11-Nov-2025 147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1466.3068;11-Nov-2025 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1008.0916;11-Nov-2025 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1163.3172;11-Nov-2025 Bajaj Finserv Mutual Fund 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1189.9085;11-Nov-2025 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1189.9085;11-Nov-2025 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1039.5821;11-Nov-2025 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1173.9560;11-Nov-2025 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1173.9560;11-Nov-2025 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1047.9900;11-Nov-2025 Baroda BNP Paribas Mutual Fund 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1038.3890;11-Nov-2025 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0832;11-Nov-2025 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1019.9452;11-Nov-2025 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.0833;11-Nov-2025 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1434.3520;11-Nov-2025 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1412.6687;11-Nov-2025 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9755;11-Nov-2025 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.1563;11-Nov-2025 DSP Mutual Fund 123288;DSP Money Market Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;11-Nov-2025 119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;55.5765;11-Nov-2025 119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.3401;11-Nov-2025 119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0193;11-Nov-2025 100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;53.8826;11-Nov-2025 100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.3042;11-Nov-2025 123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;11-Nov-2025 100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9856;11-Nov-2025 HSBC Mutual Fund 151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;11-Nov-2025 151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.3707;11-Nov-2025 151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2206;11-Nov-2025 151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1949;11-Nov-2025 151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;11-Nov-2025 151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.0335;11-Nov-2025 151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5685;11-Nov-2025 151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1075;11-Nov-2025 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;11-Nov-2025 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;11-Nov-2025 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2892.2396;11-Nov-2025 120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3228.4807;11-Nov-2025 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1177.3771;11-Nov-2025 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3121.5947;11-Nov-2025 112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3118.3019;11-Nov-2025 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.7452;11-Nov-2025 112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2749.5384;11-Nov-2025 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1460.3596;11-Nov-2025 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;11-Nov-2025 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.4909;11-Nov-2025 Jio BlackRock Mutual Fund 153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1021.0098;11-Nov-2025 Kotak Mahindra Mutual Fund 101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4600.6725;11-Nov-2025 119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4645.422;11-Nov-2025 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.96;11-Nov-2025 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1239.7786;11-Nov-2025 Mirae Asset Mutual Fund 149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1309.8192;11-Nov-2025 149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1307.6595;11-Nov-2025 149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1290.0211;11-Nov-2025 149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1290.0111;11-Nov-2025 SBI Mutual Fund 119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;45.5735;11-Nov-2025 119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.0640;11-Nov-2025 119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.2306;11-Nov-2025 119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.4482;11-Nov-2025 102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.4140;11-Nov-2025 102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.7239;11-Nov-2025 114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.8256;11-Nov-2025 102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.7831;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Axis Mutual Fund 120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.7036;11-Nov-2025 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.1049;11-Nov-2025 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.2317;11-Nov-2025 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2496;11-Nov-2025 112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.7497;11-Nov-2025 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.1220;11-Nov-2025 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.2400;11-Nov-2025 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.4013;11-Nov-2025 112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.3826;11-Nov-2025 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.1015;11-Nov-2025 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2315;11-Nov-2025 Bandhan Mutual Fund 143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.3413;11-Nov-2025 118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3851;11-Nov-2025 118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;62.6835;11-Nov-2025 118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3995;11-Nov-2025 131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.6273;11-Nov-2025 143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.7447;11-Nov-2025 143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.0938;11-Nov-2025 108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4277;11-Nov-2025 131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.6846;11-Nov-2025 143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.8165;11-Nov-2025 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.8256;11-Nov-2025 119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5013;11-Nov-2025 119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.7502;11-Nov-2025 111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.3804;11-Nov-2025 111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.0503;11-Nov-2025 111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8460;11-Nov-2025 Baroda BNP Paribas Mutual Fund 119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.5798;11-Nov-2025 119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.5657;11-Nov-2025 140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.3341;11-Nov-2025 113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;29.9484;11-Nov-2025 113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.3286;11-Nov-2025 140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.7581;11-Nov-2025 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.3799;11-Nov-2025 118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.3181;11-Nov-2025 118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.3000;11-Nov-2025 115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;25.9573;11-Nov-2025 115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.8113;11-Nov-2025 115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.5188;11-Nov-2025 Groww Mutual Fund 123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2132.3702;11-Nov-2025 123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2454.1136;11-Nov-2025 123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1018.6384;11-Nov-2025 123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1021.4819;11-Nov-2025 123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1019.6594;11-Nov-2025 123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1018.5714;11-Nov-2025 123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1027.5287;11-Nov-2025 123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1019.6804;11-Nov-2025 HDFC Mutual Fund 119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.311;11-Nov-2025 113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2046;11-Nov-2025 113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;32.8681;11-Nov-2025 119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;33.9625;11-Nov-2025 133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.1225;11-Nov-2025 133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.5316;11-Nov-2025 HSBC Mutual Fund 151063;HSBC Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0803;11-Nov-2025 151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.1314;11-Nov-2025 151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.7676;11-Nov-2025 151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.8026;11-Nov-2025 151068;HSBC Short Term Fund - Direct Plan - Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7532;11-Nov-2025 151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.4752;11-Nov-2025 151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.1791;11-Nov-2025 151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.1323;11-Nov-2025 151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.6114;11-Nov-2025 Invesco Mutual Fund 120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.5517;11-Nov-2025 120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4044.5091;11-Nov-2025 120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2661.4461;11-Nov-2025 120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2853.4015;11-Nov-2025 120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1019.5125;11-Nov-2025 105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3634.3245;11-Nov-2025 105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2381.037;11-Nov-2025 105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1015.977;11-Nov-2025 117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1036.8661;11-Nov-2025 105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3654.7556;11-Nov-2025 105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1051.954;11-Nov-2025 105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1019.4733;11-Nov-2025 116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2726.2865;11-Nov-2025 JM Financial Mutual Fund 150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6228;11-Nov-2025 150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6232;11-Nov-2025 150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3037;11-Nov-2025 150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3043;11-Nov-2025 Kotak Mahindra Mutual Fund 135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.6605;11-Nov-2025 135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6332;11-Nov-2025 101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.3516;11-Nov-2025 119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;58.8807;11-Nov-2025 LIC Mutual Fund 145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;15.9738;11-Nov-2025 145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;15.9738;11-Nov-2025 151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;15.9719;11-Nov-2025 151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;15.9721;11-Nov-2025 145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.902;11-Nov-2025 145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.902;11-Nov-2025 151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9024;11-Nov-2025 151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.822;11-Nov-2025 Mahindra Manulife Mutual Fund 148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.1538;11-Nov-2025 148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.6417;11-Nov-2025 148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0338;11-Nov-2025 148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.5697;11-Nov-2025 Mirae Asset Mutual Fund 142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.1429;11-Nov-2025 142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1021;11-Nov-2025 142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1132;11-Nov-2025 142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1167;11-Nov-2025 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;23.9844;11-Nov-2025 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7459;11-Nov-2025 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.4333;11-Nov-2025 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.0162;11-Nov-2025 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.0464;11-Nov-2025 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5269;11-Nov-2025 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0660;11-Nov-2025 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.2024;11-Nov-2025 SBI Mutual Fund 119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.5584;11-Nov-2025 119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.0748;11-Nov-2025 119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.6248;11-Nov-2025 119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.3638;11-Nov-2025 106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2261;11-Nov-2025 106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;32.9671;11-Nov-2025 106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9328;11-Nov-2025 106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9476;11-Nov-2025 106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.4958;11-Nov-2025 106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.0842;11-Nov-2025 106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.4725;11-Nov-2025 106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.2996;11-Nov-2025 Sundaram Mutual Fund 149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.1398;11-Nov-2025 149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.1584;11-Nov-2025 149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.3088;11-Nov-2025 149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;13.0616;11-Nov-2025 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.2399;11-Nov-2025 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;48.8797;11-Nov-2025 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.6362;11-Nov-2025 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.7820;11-Nov-2025 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.0735;11-Nov-2025 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.8977;11-Nov-2025 Trust Mutual Fund 149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1308.1087;11-Nov-2025 149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1147.2169;11-Nov-2025 149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1163.3111;11-Nov-2025 149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1124.549;11-Nov-2025 149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1280.447;11-Nov-2025 149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1131.1691;11-Nov-2025 149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1137.0896;11-Nov-2025 149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1109.1299;11-Nov-2025 UTI Mutual Fund 135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.5477;11-Nov-2025 124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.1227;11-Nov-2025 120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.576;11-Nov-2025 120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.6214;11-Nov-2025 131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.1728;11-Nov-2025 131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.7559;11-Nov-2025 106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.1736;11-Nov-2025 106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub Option;INF789F01AJ9;;45.7272;11-Nov-2025 134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.3656;11-Nov-2025 125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.5488;11-Nov-2025 106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8097;11-Nov-2025 106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.4845;11-Nov-2025 131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9149;11-Nov-2025 131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;12.0684;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Aditya Birla Sun Life Mutual Fund 119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.0762;11-Nov-2025 119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;44.769;11-Nov-2025 111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.5828;11-Nov-2025 119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.485;11-Nov-2025 119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.142;11-Nov-2025 111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.063;11-Nov-2025 111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.615;11-Nov-2025 111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.409;11-Nov-2025 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.6945;11-Nov-2025 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9100;11-Nov-2025 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.5488;11-Nov-2025 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.7796;11-Nov-2025 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5240;11-Nov-2025 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.2932;11-Nov-2025 Bandhan Mutual Fund 118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.6319;11-Nov-2025 118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4246;11-Nov-2025 118404;Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2740;11-Nov-2025 118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;50.8820;11-Nov-2025 118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4950;11-Nov-2025 131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.2833;11-Nov-2025 118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.3596;11-Nov-2025 108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.3413;11-Nov-2025 108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;11-Nov-2025 108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2727;11-Nov-2025 108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.5681;11-Nov-2025 108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2605;11-Nov-2025 131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6696;11-Nov-2025 113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.1622;11-Nov-2025 DSP Mutual Fund 118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.1208;11-Nov-2025 118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0094;11-Nov-2025 118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.3005;11-Nov-2025 100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.8233;11-Nov-2025 100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.871;11-Nov-2025 100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1958;11-Nov-2025 HDFC Mutual Fund 101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.1048;11-Nov-2025 119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.105;11-Nov-2025 101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.6891;11-Nov-2025 119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;62.7562;11-Nov-2025 132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.4677;11-Nov-2025 132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;20.9693;11-Nov-2025 HSBC Mutual Fund 151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2091;11-Nov-2025 151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.8957;11-Nov-2025 151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.6967;11-Nov-2025 151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1263;11-Nov-2025 151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.9324;11-Nov-2025 151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.6214;11-Nov-2025 ICICI Prudential Mutual Fund 120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;50.9176;11-Nov-2025 120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.4035;11-Nov-2025 102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.2708;11-Nov-2025 113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8207;11-Nov-2025 Invesco Mutual Fund 149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1308.2894;11-Nov-2025 149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1308.3589;11-Nov-2025 149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1053.6197;11-Nov-2025 149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1261.9385;11-Nov-2025 149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1261.9352;11-Nov-2025 149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1051.7222;11-Nov-2025 Nippon India Mutual Fund 148284;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;11-Nov-2025 148289;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;11-Nov-2025 148290;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;11-Nov-2025 148287;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;11-Nov-2025 130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.5347;11-Nov-2025 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.5311;11-Nov-2025 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.7869;11-Nov-2025 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.1028;11-Nov-2025 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.1584;11-Nov-2025 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8269;11-Nov-2025 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;11.0081;11-Nov-2025 148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;11-Nov-2025 148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;11-Nov-2025 148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;11-Nov-2025 148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;11-Nov-2025 SBI Mutual Fund 119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;56.6966;11-Nov-2025 119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.0390;11-Nov-2025 102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.3627;11-Nov-2025 102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.2973;11-Nov-2025 Sundaram Mutual Fund 119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.5168;11-Nov-2025 119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.2134;11-Nov-2025 100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.3408;11-Nov-2025 100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.1264;11-Nov-2025 UTI Mutual Fund 134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8146;11-Nov-2025 134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.5508;11-Nov-2025 134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;14.965;11-Nov-2025 134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0012;11-Nov-2025 134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;14.9812;11-Nov-2025 134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.6093;11-Nov-2025 134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6467;11-Nov-2025 134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7456;11-Nov-2025 134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6061;11-Nov-2025 134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;13.4121;11-Nov-2025 134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4183;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) Aditya Birla Sun Life Mutual Fund 133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7756;11-Nov-2025 119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.264;11-Nov-2025 119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.8096;11-Nov-2025 100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.6656;11-Nov-2025 133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9681;11-Nov-2025 100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.2639;11-Nov-2025 Bandhan Mutual Fund 118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2236;11-Nov-2025 118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.5159;11-Nov-2025 118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7842;11-Nov-2025 131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3864;11-Nov-2025 118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.6874;11-Nov-2025 108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8162;11-Nov-2025 108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.2087;11-Nov-2025 108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8858;11-Nov-2025 131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9952;11-Nov-2025 108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.1052;11-Nov-2025 108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.4406;11-Nov-2025 108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3855;11-Nov-2025 Canara Robeco Mutual Fund 118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.8173;11-Nov-2025 118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0456;11-Nov-2025 101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7891;11-Nov-2025 101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.9076;11-Nov-2025 Franklin Templeton Mutual Fund 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.6539;11-Nov-2025 152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.8922;11-Nov-2025 152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8284;11-Nov-2025 152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.5955;11-Nov-2025 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.7399;11-Nov-2025 119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.1157;11-Nov-2025 133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5924;11-Nov-2025 133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.5243;11-Nov-2025 100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.4227;11-Nov-2025 119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.8047;11-Nov-2025 HSBC Mutual Fund 120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.6457;11-Nov-2025 120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.7003;11-Nov-2025 101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.6029;11-Nov-2025 101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.6632;11-Nov-2025 ICICI Prudential Mutual Fund 120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.3011;11-Nov-2025 131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.8784;11-Nov-2025 120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5488;11-Nov-2025 120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6652;11-Nov-2025 109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.8258;11-Nov-2025 131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2040;11-Nov-2025 109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3392;11-Nov-2025 109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.2942;11-Nov-2025 JM Financial Mutual Fund 120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.3297;11-Nov-2025 120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8515;11-Nov-2025 101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.7786;11-Nov-2025 100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.0084;11-Nov-2025 100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4232;11-Nov-2025 Kotak Mahindra Mutual Fund 119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1531;11-Nov-2025 119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.5909;11-Nov-2025 100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.6251;11-Nov-2025 100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.7338;11-Nov-2025 LIC Mutual Fund 151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.1493;11-Nov-2025 120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.2584;11-Nov-2025 120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.1494;11-Nov-2025 151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.1495;11-Nov-2025 151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0618;11-Nov-2025 100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.2767;11-Nov-2025 100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0619;11-Nov-2025 151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0618;11-Nov-2025 Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1488;11-Nov-2025 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.4876;11-Nov-2025 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5846;11-Nov-2025 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4597;11-Nov-2025 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9142;11-Nov-2025 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9316;11-Nov-2025 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.1991;11-Nov-2025 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6186;11-Nov-2025 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2100;11-Nov-2025 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9695;11-Nov-2025 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.1840;11-Nov-2025 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7896;11-Nov-2025 SBI Mutual Fund 119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;21.9933;11-Nov-2025 121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5159;11-Nov-2025 100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7446;11-Nov-2025 121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1816;11-Nov-2025 119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0178;11-Nov-2025 119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.5167;11-Nov-2025 100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.4219;11-Nov-2025 100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.6640;11-Nov-2025 UTI Mutual Fund 139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2688;11-Nov-2025 133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7801;11-Nov-2025 120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5968;11-Nov-2025 134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.187;11-Nov-2025 133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0702;11-Nov-2025 133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.4557;11-Nov-2025 100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0941;11-Nov-2025 135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6877;11-Nov-2025 100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.3436;11-Nov-2025 120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;81.1091;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) Aditya Birla Sun Life Mutual Fund 150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0942;11-Nov-2025 150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3811;11-Nov-2025 150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.8249;11-Nov-2025 150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.1419;11-Nov-2025 Axis Mutual Fund 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1226.5292;11-Nov-2025 151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1234.8948;11-Nov-2025 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1015.2105;11-Nov-2025 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1205.1194;11-Nov-2025 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;993.6664;11-Nov-2025 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1210.6807;11-Nov-2025 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;993.2158;11-Nov-2025 151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1218.8984;11-Nov-2025 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1016.1464;11-Nov-2025 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1189.2763;11-Nov-2025 Bandhan Mutual Fund 152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0548;11-Nov-2025 152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0532;11-Nov-2025 152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9809;11-Nov-2025 152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9809;11-Nov-2025 Franklin Templeton Mutual Fund 153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5365;11-Nov-2025 153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.4350;11-Nov-2025 153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.4863;11-Nov-2025 153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3852;11-Nov-2025 HDFC Mutual Fund 151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1608;11-Nov-2025 151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.282;11-Nov-2025 151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5872;11-Nov-2025 151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.3416;11-Nov-2025 ICICI Prudential Mutual Fund 120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.9904;11-Nov-2025 120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7426;11-Nov-2025 100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.2909;11-Nov-2025 100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3696;11-Nov-2025 Kotak Mahindra Mutual Fund 152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;11.0099;11-Nov-2025 152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;11.0102;11-Nov-2025 152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.9573;11-Nov-2025 152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.9575;11-Nov-2025 Mirae Asset Mutual Fund 153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3195;11-Nov-2025 153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3160;11-Nov-2025 153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2701;11-Nov-2025 153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2700;11-Nov-2025 Nippon India Mutual Fund 143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6383;11-Nov-2025 143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.0151;11-Nov-2025 143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.0471;11-Nov-2025 143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.3247;11-Nov-2025 143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.3410;11-Nov-2025 143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.6445;11-Nov-2025 143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.9184;11-Nov-2025 143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.6139;11-Nov-2025 143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6158;11-Nov-2025 143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2868;11-Nov-2025 143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.3409;11-Nov-2025 143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.9196;11-Nov-2025 SBI Mutual Fund 151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4900;11-Nov-2025 151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4904;11-Nov-2025 151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3383;11-Nov-2025 151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3385;11-Nov-2025 UTI Mutual Fund 151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1219;11-Nov-2025 151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9107;11-Nov-2025 151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0635;11-Nov-2025 151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0635;11-Nov-2025 151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0634;11-Nov-2025 151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8361;11-Nov-2025 151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.768;11-Nov-2025 151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7677;11-Nov-2025 151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7678;11-Nov-2025 151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7678;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) 360 ONE Mutual Fund 122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.2511;11-Nov-2025 122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.5524;11-Nov-2025 122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.1154;11-Nov-2025 122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.6539;11-Nov-2025 122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.2510;11-Nov-2025 122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.4372;11-Nov-2025 122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;13.0621;11-Nov-2025 122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.4374;11-Nov-2025 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.712;11-Nov-2025 102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.1727;11-Nov-2025 132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5378;11-Nov-2025 119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1732;11-Nov-2025 119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;11.0721;11-Nov-2025 132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.4797;11-Nov-2025 111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.7108;11-Nov-2025 102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.7961;11-Nov-2025 111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6208;11-Nov-2025 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.1774;11-Nov-2025 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.7929;11-Nov-2025 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.3152;11-Nov-2025 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.1771;11-Nov-2025 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6728;11-Nov-2025 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.3548;11-Nov-2025 Bandhan Mutual Fund 108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.5146;11-Nov-2025 108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2464;11-Nov-2025 111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0107;11-Nov-2025 122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8200;11-Nov-2025 111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0044;11-Nov-2025 131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5150;11-Nov-2025 118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.7968;11-Nov-2025 118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;37.9199;11-Nov-2025 122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0290;11-Nov-2025 118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.2802;11-Nov-2025 131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.2962;11-Nov-2025 118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4937;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0489;11-Nov-2025 150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.2779;11-Nov-2025 150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.6740;11-Nov-2025 150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.6466;11-Nov-2025 150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0305;11-Nov-2025 150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;10.0072;11-Nov-2025 150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.8913;11-Nov-2025 150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0705;11-Nov-2025 150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.1904;11-Nov-2025 150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.2056;11-Nov-2025 150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9879;11-Nov-2025 150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.3174;11-Nov-2025 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.5075;11-Nov-2025 118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.4278;11-Nov-2025 111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.3540;11-Nov-2025 111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.7744;11-Nov-2025 DSP Mutual Fund 119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3611.3516;11-Nov-2025 119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2460.5046;11-Nov-2025 119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1067.1907;11-Nov-2025 105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3380.5515;11-Nov-2025 105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1250.8827;11-Nov-2025 111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1052.8629;11-Nov-2025 105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1054.4259;11-Nov-2025 105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1040.6611;11-Nov-2025 Groww Mutual Fund 145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1537.3675;11-Nov-2025 145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1468.8332;11-Nov-2025 145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1012.9869;11-Nov-2025 145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1015.1437;11-Nov-2025 145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1006.638;11-Nov-2025 145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1011.9833;11-Nov-2025 145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1011.6634;11-Nov-2025 145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1009.0557;11-Nov-2025 145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1003.3817;11-Nov-2025 145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1008.8674;11-Nov-2025 HDFC Mutual Fund 101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.0433;11-Nov-2025 119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.6536;11-Nov-2025 119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6738;11-Nov-2025 101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6727;11-Nov-2025 133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;20.9827;11-Nov-2025 133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2906;11-Nov-2025 119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0738;11-Nov-2025 101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.595;11-Nov-2025 119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3374;11-Nov-2025 101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7573;11-Nov-2025 HSBC Mutual Fund 151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3721;11-Nov-2025 151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4705;11-Nov-2025 151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.7036;11-Nov-2025 151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6892;11-Nov-2025 151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.9159;11-Nov-2025 151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6403;11-Nov-2025 ICICI Prudential Mutual Fund 113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.0912;11-Nov-2025 120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.0720;11-Nov-2025 120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;40.7902;11-Nov-2025 120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.4699;11-Nov-2025 120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9964;11-Nov-2025 120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5622;11-Nov-2025 112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.6661;11-Nov-2025 112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.4228;11-Nov-2025 113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7049;11-Nov-2025 101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9731;11-Nov-2025 ITI Mutual Fund 149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.1893;11-Nov-2025 149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.1894;11-Nov-2025 149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.9636;11-Nov-2025 149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1285;11-Nov-2025 149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2156;11-Nov-2025 149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.5980;11-Nov-2025 149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.5974;11-Nov-2025 149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6002;11-Nov-2025 149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9531;11-Nov-2025 149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.5999;11-Nov-2025 JM Financial Mutual Fund 120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.1095;11-Nov-2025 120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.5351;11-Nov-2025 133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.8855;11-Nov-2025 120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.556;11-Nov-2025 105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.055;11-Nov-2025 101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.3769;11-Nov-2025 101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.5099;11-Nov-2025 133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.7116;11-Nov-2025 105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5475;11-Nov-2025 120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.2917;11-Nov-2025 Kotak Mahindra Mutual Fund 119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.553;11-Nov-2025 119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.4668;11-Nov-2025 117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.2825;11-Nov-2025 108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;37.9102;11-Nov-2025 Mahindra Manulife Mutual Fund 144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7501;11-Nov-2025 144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.6020;11-Nov-2025 144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.4113;11-Nov-2025 144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.5221;11-Nov-2025 144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.4548;11-Nov-2025 144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.3428;11-Nov-2025 Mirae Asset Mutual Fund 140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.1046;11-Nov-2025 140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.0868;11-Nov-2025 140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.5105;11-Nov-2025 140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.5109;11-Nov-2025 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.5420;11-Nov-2025 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5631;11-Nov-2025 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.8899;11-Nov-2025 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.6001;11-Nov-2025 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4502;11-Nov-2025 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.0602;11-Nov-2025 PGIM India Mutual Fund 120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3033.1868;11-Nov-2025 120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1205.9193;11-Nov-2025 116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1087.5732;11-Nov-2025 116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2658.1785;11-Nov-2025 SBI Mutual Fund 119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.7053;11-Nov-2025 119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.1778;11-Nov-2025 102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1889;11-Nov-2025 102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9722;11-Nov-2025 Union Mutual Fund 119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.6073;11-Nov-2025 119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.4828;11-Nov-2025 116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.2742;11-Nov-2025 116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.5169;11-Nov-2025 UTI Mutual Fund 135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8164;11-Nov-2025 133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.1763;11-Nov-2025 120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.3384;11-Nov-2025 120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.2262;11-Nov-2025 134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.8476;11-Nov-2025 133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7669;11-Nov-2025 135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6395;11-Nov-2025 113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.0931;11-Nov-2025 113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.3927;11-Nov-2025 139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.4695;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Axis Mutual Fund 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2348;11-Nov-2025 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2663;11-Nov-2025 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5045;11-Nov-2025 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3664;11-Nov-2025 141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.5919;11-Nov-2025 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2347;11-Nov-2025 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.2207;11-Nov-2025 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5433;11-Nov-2025 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2482;11-Nov-2025 141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5291;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7711;11-Nov-2025 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7008;11-Nov-2025 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.4566;11-Nov-2025 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.5101;11-Nov-2025 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0345;11-Nov-2025 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0236;11-Nov-2025 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.6414;11-Nov-2025 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.7394;11-Nov-2025 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.6949;11-Nov-2025 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2532;11-Nov-2025 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.4991;11-Nov-2025 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.5216;11-Nov-2025 Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.7976;11-Nov-2025 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.6721;11-Nov-2025 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1581;11-Nov-2025 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.8167;11-Nov-2025 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;110.8874;11-Nov-2025 100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.1852;11-Nov-2025 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.4442;11-Nov-2025 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.6273;11-Nov-2025 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.8978;11-Nov-2025 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.2693;11-Nov-2025 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.8336;11-Nov-2025 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.6298;11-Nov-2025 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.3888;11-Nov-2025 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.1541;11-Nov-2025 HSBC Mutual Fund 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3151;11-Nov-2025 150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.0599;11-Nov-2025 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.523;11-Nov-2025 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1252;11-Nov-2025 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0398;11-Nov-2025 150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.0925;11-Nov-2025 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1105;11-Nov-2025 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8124;11-Nov-2025 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.5241;11-Nov-2025 Invesco Mutual Fund 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1288.0299;11-Nov-2025 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3497.7542;11-Nov-2025 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3496.6379;11-Nov-2025 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1259.6812;11-Nov-2025 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1175.5234;11-Nov-2025 106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2012.2557;11-Nov-2025 116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3422.7214;11-Nov-2025 106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3258.2077;11-Nov-2025 106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1867.4962;11-Nov-2025 106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1169.7404;11-Nov-2025 Kotak Mahindra Mutual Fund 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4048.8501;11-Nov-2025 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1077.1619;11-Nov-2025 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3872.9808;11-Nov-2025 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1261.668;11-Nov-2025 Mirae Asset Mutual Fund 148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3334;11-Nov-2025 148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3303;11-Nov-2025 148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0634;11-Nov-2025 148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0634;11-Nov-2025 UTI Mutual Fund 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.7812;11-Nov-2025 144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1595;11-Nov-2025 144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0428;11-Nov-2025 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.1997;11-Nov-2025 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.6967;11-Nov-2025 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4339;11-Nov-2025 144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8061;11-Nov-2025 144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6213;11-Nov-2025 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8146;11-Nov-2025 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2071;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) Axis Mutual Fund 130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;24.7823;11-Nov-2025 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.2388;11-Nov-2025 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2997;11-Nov-2025 130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.0982;11-Nov-2025 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1974;11-Nov-2025 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1725;11-Nov-2025 Baroda BNP Paribas Mutual Fund 133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.1736;11-Nov-2025 152903;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);;;;;0.0000;11-Nov-2025 152905;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);;;;;0.0000;11-Nov-2025 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;11-Nov-2025 152899;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);;;;;0.0000;11-Nov-2025 152894;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);;;;;0.0000;11-Nov-2025 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;11-Nov-2025 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;11-Nov-2025 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;11-Nov-2025 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;11-Nov-2025 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.3977;11-Nov-2025 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.8304;11-Nov-2025 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;11-Nov-2025 152901;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);;;;;0.0000;11-Nov-2025 152902;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);;;;;0.0000;11-Nov-2025 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;11-Nov-2025 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.8079;11-Nov-2025 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.3181;11-Nov-2025 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.7966;11-Nov-2025 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;11-Nov-2025 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;11-Nov-2025 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;11-Nov-2025 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;11-Nov-2025 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;11-Nov-2025 152893;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);;;;;0.0000;11-Nov-2025 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;11-Nov-2025 HDFC Mutual Fund 128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.7268;11-Nov-2025 128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.7732;11-Nov-2025 133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.7691;11-Nov-2025 133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.4695;11-Nov-2025 128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.8124;11-Nov-2025 128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4658;11-Nov-2025 HSBC Mutual Fund 151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.1436;11-Nov-2025 151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;35.8771;11-Nov-2025 151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.4255;11-Nov-2025 151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.055;11-Nov-2025 151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.009;11-Nov-2025 151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.3846;11-Nov-2025 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.4873;11-Nov-2025 Invesco Mutual Fund 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2221.2777;11-Nov-2025 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2204.8173;11-Nov-2025 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1182.8709;11-Nov-2025 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1971.8861;11-Nov-2025 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1972.4993;11-Nov-2025 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1448.6443;11-Nov-2025 UTI Mutual Fund 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.5141;11-Nov-2025 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.585;11-Nov-2025 136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.5897;11-Nov-2025 120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;13.9976;11-Nov-2025 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.8364;11-Nov-2025 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.634;11-Nov-2025 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.308;11-Nov-2025 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.6868;11-Nov-2025 135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.3695;11-Nov-2025 117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.4406;11-Nov-2025 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.7494;11-Nov-2025 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5175;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Aditya Birla Sun Life Mutual Fund 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;109.961;11-Nov-2025 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;117.749;11-Nov-2025 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;105.481;11-Nov-2025 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.2688;11-Nov-2025 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;113.3609;11-Nov-2025 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;103.2925;11-Nov-2025 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;;;INF209K01LR8;;113.9454;11-Nov-2025 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;;;INF209K01LS6;;104.4455;11-Nov-2025 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.5888;11-Nov-2025 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;563.8098;11-Nov-2025 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.2976;11-Nov-2025 Axis Mutual Fund 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1039.1310;11-Nov-2025 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2786.9207;11-Nov-2025 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1036.0771;11-Nov-2025 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.2769;11-Nov-2025 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1039.1303;11-Nov-2025 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2699.8677;11-Nov-2025 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1035.9497;11-Nov-2025 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.2663;11-Nov-2025 Bajaj Finserv Mutual Fund 152164;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;11.0271;11-Nov-2025 152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8091;11-Nov-2025 152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6799;11-Nov-2025 152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6799;11-Nov-2025 152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8091;11-Nov-2025 152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9538;11-Nov-2025 Bandhan Mutual Fund 121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6177;11-Nov-2025 127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4768;11-Nov-2025 121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4684;11-Nov-2025 121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;25.9212;11-Nov-2025 121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6352;11-Nov-2025 121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4527;11-Nov-2025 121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;11.0082;11-Nov-2025 121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.5904;11-Nov-2025 127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8787;11-Nov-2025 121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6237;11-Nov-2025 121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.1591;11-Nov-2025 121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.5858;11-Nov-2025 121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6964;11-Nov-2025 121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.9047;11-Nov-2025 Canara Robeco Mutual Fund 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4601;11-Nov-2025 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.9775;11-Nov-2025 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3392;11-Nov-2025 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.8853;11-Nov-2025 DSP Mutual Fund 124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4769;11-Nov-2025 124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7441;11-Nov-2025 124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1889;11-Nov-2025 124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.4064;11-Nov-2025 124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.496;11-Nov-2025 124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1921;11-Nov-2025 124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5809;11-Nov-2025 124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7245;11-Nov-2025 124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1888;11-Nov-2025 124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3943;11-Nov-2025 124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4862;11-Nov-2025 124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1917;11-Nov-2025 Edelweiss Mutual Fund 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1415;11-Nov-2025 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;19.0019;11-Nov-2025 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.5276;11-Nov-2025 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9321;11-Nov-2025 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5632;11-Nov-2025 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2005;11-Nov-2025 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;18.1226;11-Nov-2025 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;14.0543;11-Nov-2025 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1782;11-Nov-2025 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1574;11-Nov-2025 HSBC Mutual Fund 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1907;11-Nov-2025 151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.218;11-Nov-2025 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.3566;11-Nov-2025 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.36;11-Nov-2025 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.116;11-Nov-2025 151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.8625;11-Nov-2025 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5989;11-Nov-2025 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3323;11-Nov-2025 ICICI Prudential Mutual Fund 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;13.1033;11-Nov-2025 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.0360;11-Nov-2025 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.5694;11-Nov-2025 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;11.0890;11-Nov-2025 Invesco Mutual Fund 120444;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KT4;;2484.0034;11-Nov-2025 120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1064.493;11-Nov-2025 120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1013.136;11-Nov-2025 118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1051.369;11-Nov-2025 118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2316.9406;11-Nov-2025 118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1064.1238;11-Nov-2025 LIC Mutual Fund 120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3176;11-Nov-2025 120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.5102;11-Nov-2025 120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5034;11-Nov-2025 120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0649;11-Nov-2025 105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4355;11-Nov-2025 105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6425;11-Nov-2025 105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3397;11-Nov-2025 105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3973;11-Nov-2025 Mirae Asset Mutual Fund 148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5566;11-Nov-2025 148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5512;11-Nov-2025 148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2385;11-Nov-2025 148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2396;11-Nov-2025 Nippon India Mutual Fund 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3825;11-Nov-2025 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0830;11-Nov-2025 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7834;11-Nov-2025 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9783;11-Nov-2025 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2493;11-Nov-2025 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7129;11-Nov-2025 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.9127;11-Nov-2025 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3835;11-Nov-2025 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0828;11-Nov-2025 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0830;11-Nov-2025 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2493;11-Nov-2025 SBI Mutual Fund 125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1496.6633;11-Nov-2025 125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3397.8574;11-Nov-2025 125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1316.1156;11-Nov-2025 125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1493.3380;11-Nov-2025 125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3192.8158;11-Nov-2025 125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1456.6502;11-Nov-2025 125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1231.2476;11-Nov-2025 125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1456.3034;11-Nov-2025 Sundaram Mutual Fund 119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.7757;11-Nov-2025 119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1470;11-Nov-2025 100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.1261;11-Nov-2025 100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.1825;11-Nov-2025 UTI Mutual Fund 140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.5249;11-Nov-2025 133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.7214;11-Nov-2025 126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.0335;11-Nov-2025 126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;22.8857;11-Nov-2025 141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.1864;11-Nov-2025 134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5595;11-Nov-2025 140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.2649;11-Nov-2025 133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.0763;11-Nov-2025 126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.4279;11-Nov-2025 139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.0131;11-Nov-2025 136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.3196;11-Nov-2025 126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.4814;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Aditya Birla Sun Life Mutual Fund 100058;Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.4106;11-Nov-2025 119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.5955;11-Nov-2025 119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.7947;11-Nov-2025 100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.0373;11-Nov-2025 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4900;11-Nov-2025 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2614;11-Nov-2025 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0072;11-Nov-2025 116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7665;11-Nov-2025 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7627;11-Nov-2025 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.0034;11-Nov-2025 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.1753;11-Nov-2025 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.6315;11-Nov-2025 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.9461;11-Nov-2025 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4907;11-Nov-2025 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.4705;11-Nov-2025 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.6589;11-Nov-2025 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.4504;11-Nov-2025 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.2459;11-Nov-2025 Edelweiss Mutual Fund 140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.1863;11-Nov-2025 140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.1781;11-Nov-2025 140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0741;11-Nov-2025 140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.2483;11-Nov-2025 140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.4028;11-Nov-2025 140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.426;11-Nov-2025 140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.5582;11-Nov-2025 140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.5472;11-Nov-2025 140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.5635;11-Nov-2025 140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2698;11-Nov-2025 140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.1366;11-Nov-2025 Franklin Templeton Mutual Fund 118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;64.8612;11-Nov-2025 118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.9320;11-Nov-2025 100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.0815;11-Nov-2025 100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6970;11-Nov-2025 Groww Mutual Fund 153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8919;11-Nov-2025 153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.891;11-Nov-2025 153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8415;11-Nov-2025 153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8417;11-Nov-2025 HSBC Mutual Fund 151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.8628;11-Nov-2025 151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.3998;11-Nov-2025 151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.892;11-Nov-2025 151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.6749;11-Nov-2025 Invesco Mutual Fund 120520;Invesco India Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3146.7276;11-Nov-2025 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1222.7172;11-Nov-2025 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2455.53;11-Nov-2025 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1090.2927;11-Nov-2025 107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1205.3546;11-Nov-2025 107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2837.2818;11-Nov-2025 107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1598.1649;11-Nov-2025 107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1293.5958;11-Nov-2025 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.2467;11-Nov-2025 120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7983;11-Nov-2025 100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.1097;11-Nov-2025 100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.0724;11-Nov-2025 100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;59.0577;11-Nov-2025 100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;17.0234;11-Nov-2025 Tata Mutual Fund 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.7632;11-Nov-2025 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.6918;11-Nov-2025 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;78.2497;11-Nov-2025 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.9462;11-Nov-2025 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.5798;11-Nov-2025 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.0515;11-Nov-2025 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.0777;11-Nov-2025 102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.281;11-Nov-2025 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.8972;11-Nov-2025 120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.5953;11-Nov-2025 102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.183;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) Bandhan Mutual Fund 108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5882;11-Nov-2025 108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.5375;11-Nov-2025 111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3330;11-Nov-2025 118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.3531;11-Nov-2025 118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4968;11-Nov-2025 131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1055;11-Nov-2025 118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8876;11-Nov-2025 118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9813;11-Nov-2025 108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4471;11-Nov-2025 131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.6593;11-Nov-2025 DSP Mutual Fund 131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6572;11-Nov-2025 131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9625;11-Nov-2025 131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.629;11-Nov-2025 131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.9735;11-Nov-2025 131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0992;11-Nov-2025 131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.746;11-Nov-2025 131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.7865;11-Nov-2025 131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;11.0274;11-Nov-2025 ICICI Prudential Mutual Fund 131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7029;11-Nov-2025 131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.7181;11-Nov-2025 131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1285;11-Nov-2025 131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.4505;11-Nov-2025 SBI Mutual Fund 120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.3827;11-Nov-2025 120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9184;11-Nov-2025 101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.7318;11-Nov-2025 101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0530;11-Nov-2025 UTI Mutual Fund 150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6241;11-Nov-2025 150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;12.9935;11-Nov-2025 150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;12.9936;11-Nov-2025 150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;12.9935;11-Nov-2025 150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8218;11-Nov-2025 150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4281;11-Nov-2025 150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7884;11-Nov-2025 150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7889;11-Nov-2025 150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7889;11-Nov-2025 150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7886;11-Nov-2025 Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) Aditya Birla Sun Life Mutual Fund 122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.9043;11-Nov-2025 122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.4843;11-Nov-2025 122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;367.3842;11-Nov-2025 122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;101.0767;11-Nov-2025 122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.4525;11-Nov-2025 122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;357.2014;11-Nov-2025 122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.544;11-Nov-2025 122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;516.644;11-Nov-2025 Axis Mutual Fund 149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1317.6518;11-Nov-2025 149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1002.0173;11-Nov-2025 149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1348.0711;11-Nov-2025 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1008.0558;11-Nov-2025 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1280.3132;11-Nov-2025 149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1298.6926;11-Nov-2025 149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1012.4465;11-Nov-2025 149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1327.0005;11-Nov-2025 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1007.3831;11-Nov-2025 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1261.6475;11-Nov-2025 Bandhan Mutual Fund 148714;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1331;11-Nov-2025 148711;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5209;11-Nov-2025 148713;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1653;11-Nov-2025 148715;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2270;11-Nov-2025 148712;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.4431;11-Nov-2025 148716;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1381;11-Nov-2025 148718;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6497;11-Nov-2025 148710;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1331;11-Nov-2025 148705;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2063;11-Nov-2025 148707;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1630;11-Nov-2025 148709;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2077;11-Nov-2025 148706;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.4074;11-Nov-2025 148708;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1373;11-Nov-2025 148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.6979;11-Nov-2025 DSP Mutual Fund 148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7045;11-Nov-2025 148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7045;11-Nov-2025 148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5297;11-Nov-2025 148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5297;11-Nov-2025 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;45.7218;11-Nov-2025 118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1945;11-Nov-2025 101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;41.7736;11-Nov-2025 101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2966;11-Nov-2025 HDFC Mutual Fund 106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;11-Nov-2025 118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;11-Nov-2025 118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.3558;11-Nov-2025 118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1827;11-Nov-2025 118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0419;11-Nov-2025 106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.2825;11-Nov-2025 106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1818;11-Nov-2025 106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0418;11-Nov-2025 ICICI Prudential Mutual Fund 101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;102.1068;11-Nov-2025 120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;102.1068;11-Nov-2025 120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;477.5082;11-Nov-2025 120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;204.1510;11-Nov-2025 120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.5771;11-Nov-2025 101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;436.2169;11-Nov-2025 115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;192.5578;11-Nov-2025 111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.5751;11-Nov-2025 Kotak Mahindra Mutual Fund 147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1592.7412;11-Nov-2025 147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1387.5256;11-Nov-2025 147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1553.7472;11-Nov-2025 147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1384.7215;11-Nov-2025 Nippon India Mutual Fund 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3836;11-Nov-2025 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;48.8997;11-Nov-2025 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.3991;11-Nov-2025 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.8168;11-Nov-2025 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3699;11-Nov-2025 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;11.0072;11-Nov-2025 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.4246;11-Nov-2025 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;20.9617;11-Nov-2025 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1678;11-Nov-2025 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.1085;11-Nov-2025 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3800;11-Nov-2025 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.3771;11-Nov-2025 SBI Mutual Fund 148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.7207;11-Nov-2025 148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.7199;11-Nov-2025 148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.7210;11-Nov-2025 148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.5884;11-Nov-2025 148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.5919;11-Nov-2025 148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.5894;11-Nov-2025 Tata Mutual Fund 149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.3225;11-Nov-2025 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.3225;11-Nov-2025 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.3225;11-Nov-2025 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.3225;11-Nov-2025 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.3225;11-Nov-2025 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.3225;11-Nov-2025 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.3225;11-Nov-2025 149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.0724;11-Nov-2025 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.0724;11-Nov-2025 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.0724;11-Nov-2025 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.0724;11-Nov-2025 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.0724;11-Nov-2025 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.0724;11-Nov-2025 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.0724;11-Nov-2025 UTI Mutual Fund 145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1468.7511;11-Nov-2025 145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1511.5211;11-Nov-2025 145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1604.4575;11-Nov-2025 145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1462.4648;11-Nov-2025 145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1383.5794;11-Nov-2025 145287;UTI Floating Interest Rates Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1531.0565;11-Nov-2025 145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1454.0307;11-Nov-2025 145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1399.6564;11-Nov-2025 145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1352.1569;11-Nov-2025 145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1257.4776;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) Axis Mutual Fund 149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;19.22;11-Nov-2025 149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;19.21;11-Nov-2025 149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;18.27;11-Nov-2025 149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;18.27;11-Nov-2025 Canara Robeco Mutual Fund 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.3600;11-Nov-2025 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.4500;11-Nov-2025 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.8600;11-Nov-2025 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.9700;11-Nov-2025 DSP Mutual Fund 152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.43;11-Nov-2025 152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.43;11-Nov-2025 152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;12.101;11-Nov-2025 152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;12.101;11-Nov-2025 Groww Mutual Fund 153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.8532;11-Nov-2025 153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.8532;11-Nov-2025 153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.674;11-Nov-2025 153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.6727;11-Nov-2025 HSBC Mutual Fund 151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.7975;11-Nov-2025 151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;19.7976;11-Nov-2025 151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;19.0857;11-Nov-2025 151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;17.2523;11-Nov-2025 ICICI Prudential Mutual Fund 120599;ICICI Prudential Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K014O9;;900.43;11-Nov-2025 120598;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;63.27;11-Nov-2025 101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;804.88;11-Nov-2025 101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;35.49;11-Nov-2025 Invesco Mutual Fund 120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;154.22;11-Nov-2025 120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;139.56;11-Nov-2025 107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;129.14;11-Nov-2025 107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;117.1;11-Nov-2025 Kotak Mahindra Mutual Fund 149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.945;11-Nov-2025 149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;21.179;11-Nov-2025 149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;21.179;11-Nov-2025 149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.945;11-Nov-2025 Mahindra Manulife Mutual Fund 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.6934;11-Nov-2025 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;42.0912;11-Nov-2025 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;36.1155;11-Nov-2025 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;26.2114;11-Nov-2025 Mirae Asset Mutual Fund 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;15.202;11-Nov-2025 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;15.201;11-Nov-2025 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.706;11-Nov-2025 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.694;11-Nov-2025 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;92.5866;11-Nov-2025 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;332.2999;11-Nov-2025 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;332.2999;11-Nov-2025 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;64.0944;11-Nov-2025 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;302.0944;11-Nov-2025 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;302.0944;11-Nov-2025 Samco Mutual Fund 152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;9.21;11-Nov-2025 152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;9.06;11-Nov-2025 UTI Mutual Fund 153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.6041;11-Nov-2025 153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.5181;11-Nov-2025 WhiteOak Capital Mutual Fund 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;16.176;11-Nov-2025 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.626;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Large Cap Fund ) Axis Mutual Fund 120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;71.21;11-Nov-2025 120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;27.82;11-Nov-2025 112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.74;11-Nov-2025 112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;19.50;11-Nov-2025 Canara Robeco Mutual Fund 118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;74.7300;11-Nov-2025 118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;57.3100;11-Nov-2025 113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;64.4400;11-Nov-2025 113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;31.3100;11-Nov-2025 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;53.07;11-Nov-2025 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;44.06;11-Nov-2025 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.74;11-Nov-2025 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.84;11-Nov-2025 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.7;11-Nov-2025 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.61;11-Nov-2025 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.83;11-Nov-2025 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.46;11-Nov-2025 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.38;11-Nov-2025 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26.31;11-Nov-2025 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;538.111;11-Nov-2025 120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;44.4415;11-Nov-2025 101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;483.2749;11-Nov-2025 101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;46.9942;11-Nov-2025 Invesco Mutual Fund 120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;86.03;11-Nov-2025 120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;38.12;11-Nov-2025 112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;71.41;11-Nov-2025 112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.66;11-Nov-2025 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;74.7627;11-Nov-2025 120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;181.499;11-Nov-2025 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;74.2401;11-Nov-2025 120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;72.8697;11-Nov-2025 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;74.0853;11-Nov-2025 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;74.7761;11-Nov-2025 134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.5069;11-Nov-2025 100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;157.8323;11-Nov-2025 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.8736;11-Nov-2025 100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.639;11-Nov-2025 134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.5241;11-Nov-2025 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.6184;11-Nov-2025 Mahindra Manulife Mutual Fund 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.0039;11-Nov-2025 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.4267;11-Nov-2025 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.4311;11-Nov-2025 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.2311;11-Nov-2025 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;131.404;11-Nov-2025 118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;74.375;11-Nov-2025 107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;116.218;11-Nov-2025 107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;32.285;11-Nov-2025 Samco Mutual Fund 153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.65;11-Nov-2025 153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.55;11-Nov-2025 WhiteOak Capital Mutual Fund 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.024;11-Nov-2025 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.024;11-Nov-2025 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.252;11-Nov-2025 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.252;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) Axis Mutual Fund 145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;37.01;11-Nov-2025 145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;26.79;11-Nov-2025 145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;33.48;11-Nov-2025 145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;21.07;11-Nov-2025 Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.737;11-Nov-2025 152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.737;11-Nov-2025 152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.420;11-Nov-2025 152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.420;11-Nov-2025 Canara Robeco Mutual Fund 118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;296.8900;11-Nov-2025 118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;134.8500;11-Nov-2025 102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;258.4300;11-Nov-2025 102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;88.3500;11-Nov-2025 HDFC Mutual Fund 130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;349.184;11-Nov-2025 130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;368.089;11-Nov-2025 130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;38.431;11-Nov-2025 130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;50.333;11-Nov-2025 Helios Mutual Fund 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.30;11-Nov-2025 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.30;11-Nov-2025 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;11.11;11-Nov-2025 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;11.11;11-Nov-2025 HSBC Mutual Fund 146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.9756;11-Nov-2025 146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.933;11-Nov-2025 146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;27.3378;11-Nov-2025 146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.8398;11-Nov-2025 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;120.91;11-Nov-2025 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;56.06;11-Nov-2025 106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;101.77;11-Nov-2025 106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;45.75;11-Nov-2025 JM Financial Mutual Fund 153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.5862;11-Nov-2025 153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.5862;11-Nov-2025 153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.5305;11-Nov-2025 153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.5305;11-Nov-2025 Kotak Mahindra Mutual Fund 120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;403.001;11-Nov-2025 103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;349.903;11-Nov-2025 120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;71.113;11-Nov-2025 103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;61.045;11-Nov-2025 Mahindra Manulife Mutual Fund 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.6352;11-Nov-2025 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.4198;11-Nov-2025 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;27.4780;11-Nov-2025 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.9530;11-Nov-2025 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;176.502;11-Nov-2025 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;89.169;11-Nov-2025 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;156.378;11-Nov-2025 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;51.835;11-Nov-2025 Samco Mutual Fund 153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.35;11-Nov-2025 153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.30;11-Nov-2025 WhiteOak Capital Mutual Fund 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;14.024;11-Nov-2025 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.598;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) Bandhan Mutual Fund 150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;18.649;11-Nov-2025 150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;17.722;11-Nov-2025 150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;18.634;11-Nov-2025 150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;17.723;11-Nov-2025 Bank of India Mutual Fund 153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;10.10;11-Nov-2025 153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;10.10;11-Nov-2025 153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;10.07;11-Nov-2025 153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;10.07;11-Nov-2025 Canara Robeco Mutual Fund 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;18.2700;11-Nov-2025 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;17.7200;11-Nov-2025 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.5300;11-Nov-2025 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;16.9700;11-Nov-2025 Helios Mutual Fund 153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;13.01;11-Nov-2025 153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;13.02;11-Nov-2025 153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.88;11-Nov-2025 153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.88;11-Nov-2025 HSBC Mutual Fund 151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;455.632;11-Nov-2025 151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;86.9624;11-Nov-2025 151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;401.8122;11-Nov-2025 151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;75.4293;11-Nov-2025 ICICI Prudential Mutual Fund 120381;ICICI Prudential Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011N7;;349.35;11-Nov-2025 120380;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;68.30;11-Nov-2025 102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;310.99;11-Nov-2025 102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;43.88;11-Nov-2025 Invesco Mutual Fund 120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;221.22;11-Nov-2025 120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;82.91;11-Nov-2025 105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;183.38;11-Nov-2025 105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;62.86;11-Nov-2025 JM Financial Mutual Fund 150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;20.3553;11-Nov-2025 150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;20.3552;11-Nov-2025 150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;19.308;11-Nov-2025 150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;19.308;11-Nov-2025 Kotak Mahindra Mutual Fund 119774;Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;95.417;11-Nov-2025 119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;160.154;11-Nov-2025 104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;137.914;11-Nov-2025 104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.746;11-Nov-2025 Mahindra Manulife Mutual Fund 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.6756;11-Nov-2025 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.4016;11-Nov-2025 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;33.7836;11-Nov-2025 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.3486;11-Nov-2025 Mirae Asset Mutual Fund 147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;41.343;11-Nov-2025 147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;29.558;11-Nov-2025 147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;38.094;11-Nov-2025 147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;27.066;11-Nov-2025 WhiteOak Capital Mutual Fund 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;21.319;11-Nov-2025 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;21.319;11-Nov-2025 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;20.265;11-Nov-2025 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;20.265;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Axis Mutual Fund 125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;124.25;11-Nov-2025 125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;54.81;11-Nov-2025 125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;107.18;11-Nov-2025 125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;46.68;11-Nov-2025 Canara Robeco Mutual Fund 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;42.9200;11-Nov-2025 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;37.1800;11-Nov-2025 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;38.7000;11-Nov-2025 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;33.1300;11-Nov-2025 HSBC Mutual Fund 151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;89.4575;11-Nov-2025 151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;46.2915;11-Nov-2025 151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;80.2482;11-Nov-2025 151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;39.9044;11-Nov-2025 ICICI Prudential Mutual Fund 120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;97.71;11-Nov-2025 120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;70.80;11-Nov-2025 106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;86.75;11-Nov-2025 106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;35.39;11-Nov-2025 Invesco Mutual Fund 145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;46.87;11-Nov-2025 145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;38.18;11-Nov-2025 145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;42.13;11-Nov-2025 145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;33.53;11-Nov-2025 JM Financial Mutual Fund 152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;10.396;11-Nov-2025 152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;10.3962;11-Nov-2025 152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;10.1507;11-Nov-2025 152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;10.1507;11-Nov-2025 Mahindra Manulife Mutual Fund 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;20.5843;11-Nov-2025 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;20.5843;11-Nov-2025 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;19.6408;11-Nov-2025 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;19.6408;11-Nov-2025 Mirae Asset Mutual Fund 153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.847;11-Nov-2025 153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.846;11-Nov-2025 153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.696;11-Nov-2025 153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.705;11-Nov-2025 UTI Mutual Fund 148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;28.0672;11-Nov-2025 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;28.0671;11-Nov-2025 148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;26.0015;11-Nov-2025 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;26.0013;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) 360 ONE Mutual Fund 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.9512;11-Nov-2025 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.9512;11-Nov-2025 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;15.3656;11-Nov-2025 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;15.3656;11-Nov-2025 Axis Mutual Fund 141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;30.01;11-Nov-2025 141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;19.58;11-Nov-2025 141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;27.10;11-Nov-2025 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.85;11-Nov-2025 Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;393.2600;11-Nov-2025 118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.8300;11-Nov-2025 101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;349.4100;11-Nov-2025 101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;60.8500;11-Nov-2025 Helios Mutual Fund 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.70;11-Nov-2025 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.70;11-Nov-2025 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;15.24;11-Nov-2025 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;15.25;11-Nov-2025 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;249.402;11-Nov-2025 120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;49.671;11-Nov-2025 102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;223.0851;11-Nov-2025 102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;45.7899;11-Nov-2025 ICICI Prudential Mutual Fund 148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.74;11-Nov-2025 148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;19.05;11-Nov-2025 148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.71;11-Nov-2025 148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;18.03;11-Nov-2025 Invesco Mutual Fund 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;20.22;11-Nov-2025 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;20.22;11-Nov-2025 149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;19.08;11-Nov-2025 149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;19.08;11-Nov-2025 Jio BlackRock Mutual Fund 153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.17;11-Nov-2025 JM Financial Mutual Fund 120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;111.7062;11-Nov-2025 120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;101.5355;11-Nov-2025 109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;97.7865;11-Nov-2025 109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;75.3521;11-Nov-2025 Kotak Mahindra Mutual Fund 112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;86.695;11-Nov-2025 120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;97.927;11-Nov-2025 112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;52.35;11-Nov-2025 120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;59.805;11-Nov-2025 Mahindra Manulife Mutual Fund 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.8225;11-Nov-2025 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.4193;11-Nov-2025 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.5013;11-Nov-2025 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;14.1442;11-Nov-2025 Mirae Asset Mutual Fund 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.881;11-Nov-2025 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.930;11-Nov-2025 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.261;11-Nov-2025 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.267;11-Nov-2025 NJ Mutual Fund 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.68;11-Nov-2025 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.68;11-Nov-2025 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.21;11-Nov-2025 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.21;11-Nov-2025 WhiteOak Capital Mutual Fund 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.739;11-Nov-2025 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.739;11-Nov-2025 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.848;11-Nov-2025 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.848;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) ICICI Prudential Mutual Fund 129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;60.98;11-Nov-2025 129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.99;11-Nov-2025 129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;54.46;11-Nov-2025 129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.68;11-Nov-2025 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.8592;11-Nov-2025 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.8877;11-Nov-2025 103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;180.0488;11-Nov-2025 120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;194.6642;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Value Fund ) Axis Mutual Fund 149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.41;11-Nov-2025 149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;18.74;11-Nov-2025 149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.26;11-Nov-2025 149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;17.68;11-Nov-2025 Canara Robeco Mutual Fund 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.7800;11-Nov-2025 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.5900;11-Nov-2025 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.5100;11-Nov-2025 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.4100;11-Nov-2025 Groww Mutual Fund 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;33.0915;11-Nov-2025 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;27.6368;11-Nov-2025 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.9695;11-Nov-2025 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;26.4962;11-Nov-2025 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;24.2695;11-Nov-2025 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;26.4753;11-Nov-2025 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;27.6276;11-Nov-2025 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.6379;11-Nov-2025 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;21.4473;11-Nov-2025 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.9013;11-Nov-2025 HSBC Mutual Fund 151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;126.3745;11-Nov-2025 151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;68.0362;11-Nov-2025 151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;112.8738;11-Nov-2025 151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;53.6732;11-Nov-2025 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;109.1621;11-Nov-2025 120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;74.3765;11-Nov-2025 100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;96.8304;11-Nov-2025 106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;67.6155;11-Nov-2025 Mahindra Manulife Mutual Fund 153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;11.8904;11-Nov-2025 153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;11.8904;11-Nov-2025 153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.7420;11-Nov-2025 153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.7420;11-Nov-2025 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;188.5796;11-Nov-2025 120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;61.5026;11-Nov-2025 103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;171.9277;11-Nov-2025 103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;50.1043;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Contra Fund ) Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;161.62;11-Nov-2025 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;75.32;11-Nov-2025 105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;137.42;11-Nov-2025 105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;56.09;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Focused Fund ) 360 ONE Mutual Fund 131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;53.5634;11-Nov-2025 131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;42.1020;11-Nov-2025 131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;47.5838;11-Nov-2025 131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;54.1153;11-Nov-2025 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;64.66;11-Nov-2025 120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;35.93;11-Nov-2025 117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;55.87;11-Nov-2025 117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;20.11;11-Nov-2025 Canara Robeco Mutual Fund 148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.9900;11-Nov-2025 148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.6700;11-Nov-2025 148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.5000;11-Nov-2025 148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.2600;11-Nov-2025 HSBC Mutual Fund 148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.3996;11-Nov-2025 148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.2576;11-Nov-2025 148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.4494;11-Nov-2025 148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.9937;11-Nov-2025 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;110.21;11-Nov-2025 120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;64.16;11-Nov-2025 111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;95.82;11-Nov-2025 111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.23;11-Nov-2025 Invesco Mutual Fund 148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;30.02;11-Nov-2025 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;24.44;11-Nov-2025 148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;27.79;11-Nov-2025 148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;22.38;11-Nov-2025 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.8329;11-Nov-2025 120487;JM Focused Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;23.3569;11-Nov-2025 107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;20.3162;11-Nov-2025 107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;20.3154;11-Nov-2025 Mahindra Manulife Mutual Fund 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.7433;11-Nov-2025 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.6751;11-Nov-2025 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.0348;11-Nov-2025 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.5054;11-Nov-2025 Mirae Asset Mutual Fund 147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;28.565;11-Nov-2025 147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;26.274;11-Nov-2025 147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;26.158;11-Nov-2025 147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;24.047;11-Nov-2025 UTI Mutual Fund 149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.8509;11-Nov-2025 149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.8505;11-Nov-2025 149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.8048;11-Nov-2025 149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.8048;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Bandhan Mutual Fund 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.747;11-Nov-2025 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.667;11-Nov-2025 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.169;11-Nov-2025 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.137;11-Nov-2025 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;49.310;11-Nov-2025 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;39.224;11-Nov-2025 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;57.849;11-Nov-2025 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;48.027;11-Nov-2025 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.358;11-Nov-2025 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.397;11-Nov-2025 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.335;11-Nov-2025 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.397;11-Nov-2025 DSP Mutual Fund 152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.234;11-Nov-2025 152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.147;11-Nov-2025 152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;13.829;11-Nov-2025 152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;13.829;11-Nov-2025 145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;44.161;11-Nov-2025 145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;27.725;11-Nov-2025 145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;39.843;11-Nov-2025 145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;25.067;11-Nov-2025 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.3228;11-Nov-2025 152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.9082;11-Nov-2025 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.9082;11-Nov-2025 152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.322;11-Nov-2025 Helios Mutual Fund 152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.11;11-Nov-2025 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.11;11-Nov-2025 152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.85;11-Nov-2025 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.85;11-Nov-2025 HSBC Mutual Fund 151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;52.6115;11-Nov-2025 151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;37.7197;11-Nov-2025 151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;46.6458;11-Nov-2025 151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;33.7968;11-Nov-2025 Invesco Mutual Fund 120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;171.58;11-Nov-2025 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;88.32;11-Nov-2025 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;72.91;11-Nov-2025 108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;142.98;11-Nov-2025 152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;10.04;11-Nov-2025 152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;10.04;11-Nov-2025 152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.86;11-Nov-2025 152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.86;11-Nov-2025 Mahindra Manulife Mutual Fund 153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.4929;11-Nov-2025 153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.4929;11-Nov-2025 153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.4321;11-Nov-2025 153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.4321;11-Nov-2025 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;712.0054;11-Nov-2025 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;712.0054;11-Nov-2025 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;74.4561;11-Nov-2025 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;111.4834;11-Nov-2025 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;649.8107;11-Nov-2025 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;649.8107;11-Nov-2025 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;168.4807;11-Nov-2025 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;570.5733;11-Nov-2025 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;570.5733;11-Nov-2025 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;119.0518;11-Nov-2025 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;510.7876;11-Nov-2025 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;510.7876;11-Nov-2025 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;75.4574;11-Nov-2025 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;382.9294;11-Nov-2025 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;382.9294;11-Nov-2025 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;66.0870;11-Nov-2025 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;352.7410;11-Nov-2025 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;352.7410;11-Nov-2025 WhiteOak Capital Mutual Fund 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.236;11-Nov-2025 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.840;11-Nov-2025 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.869;11-Nov-2025 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.667;11-Nov-2025 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;14.543;11-Nov-2025 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;14.101;11-Nov-2025 Open Ended Schemes ( Equity Schemes - Thematic Fund ) 360 ONE Mutual Fund 149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.5964;11-Nov-2025 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.5964;11-Nov-2025 149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.6022;11-Nov-2025 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.6022;11-Nov-2025 Axis Mutual Fund 151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.30;11-Nov-2025 151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.29;11-Nov-2025 151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.67;11-Nov-2025 151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.67;11-Nov-2025 152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.83;11-Nov-2025 152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.83;11-Nov-2025 152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.67;11-Nov-2025 152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.67;11-Nov-2025 152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.75;11-Nov-2025 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.75;11-Nov-2025 152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;14.36;11-Nov-2025 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;14.36;11-Nov-2025 148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;20.19;11-Nov-2025 148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;18.37;11-Nov-2025 148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.96;11-Nov-2025 148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;17.25;11-Nov-2025 153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.49;11-Nov-2025 153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.49;11-Nov-2025 153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.35;11-Nov-2025 153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.35;11-Nov-2025 148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.11;11-Nov-2025 148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.11;11-Nov-2025 148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.96;11-Nov-2025 148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.96;11-Nov-2025 153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;10.11;11-Nov-2025 153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;10.11;11-Nov-2025 153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;10.07;11-Nov-2025 153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;10.07;11-Nov-2025 Bandhan Mutual Fund 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.339;11-Nov-2025 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.339;11-Nov-2025 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;10.162;11-Nov-2025 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;10.162;11-Nov-2025 152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.766;11-Nov-2025 152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.766;11-Nov-2025 152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;13.441;11-Nov-2025 152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;13.441;11-Nov-2025 153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.154;11-Nov-2025 153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.154;11-Nov-2025 153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.109;11-Nov-2025 153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.109;11-Nov-2025 Canara Robeco Mutual Fund 118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;129.1100;11-Nov-2025 118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;88.1000;11-Nov-2025 112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;111.8500;11-Nov-2025 112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;48.0500;11-Nov-2025 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;184.3500;11-Nov-2025 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;88.0300;11-Nov-2025 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;163.3200;11-Nov-2025 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;62.6900;11-Nov-2025 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;13.0800;11-Nov-2025 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;13.0800;11-Nov-2025 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;12.7800;11-Nov-2025 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;12.7700;11-Nov-2025 DSP Mutual Fund 153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.382;11-Nov-2025 153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.382;11-Nov-2025 153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.239;11-Nov-2025 153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.239;11-Nov-2025 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;344.358;11-Nov-2025 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;54.952;11-Nov-2025 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;315.631;11-Nov-2025 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;29.653;11-Nov-2025 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;109.198;11-Nov-2025 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;37.625;11-Nov-2025 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;97.806;11-Nov-2025 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;31.291;11-Nov-2025 147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.086;11-Nov-2025 147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.133;11-Nov-2025 147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.02;11-Nov-2025 147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.227;11-Nov-2025 HDFC Mutual Fund 151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;24.8;11-Nov-2025 151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;25.508;11-Nov-2025 151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;24.8;11-Nov-2025 151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;25.508;11-Nov-2025 152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.494;11-Nov-2025 152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.853;11-Nov-2025 152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.494;11-Nov-2025 152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.853;11-Nov-2025 HSBC Mutual Fund 151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;46.6583;11-Nov-2025 151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.8931;11-Nov-2025 151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;42.2363;11-Nov-2025 151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;24.4781;11-Nov-2025 152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;15.3056;11-Nov-2025 152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;15.3056;11-Nov-2025 152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;14.8543;11-Nov-2025 152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.8542;11-Nov-2025 153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;11.996;11-Nov-2025 153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;11.9958;11-Nov-2025 153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;11.8778;11-Nov-2025 153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;11.8779;11-Nov-2025 152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;10.0609;11-Nov-2025 152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;10.0609;11-Nov-2025 152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.9037;11-Nov-2025 152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.9038;11-Nov-2025 ICICI Prudential Mutual Fund 143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;40.07;11-Nov-2025 143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;43.29;11-Nov-2025 143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;26.14;11-Nov-2025 143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;23.38;11-Nov-2025 Invesco Mutual Fund 153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.93;11-Nov-2025 153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.93;11-Nov-2025 153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.78;11-Nov-2025 153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.78;11-Nov-2025 153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.85;11-Nov-2025 153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.85;11-Nov-2025 153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.84;11-Nov-2025 153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.84;11-Nov-2025 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.87;11-Nov-2025 148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;15.39;11-Nov-2025 148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;17.53;11-Nov-2025 148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;14.14;11-Nov-2025 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;75.25;11-Nov-2025 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;50.35;11-Nov-2025 106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;62.37;11-Nov-2025 106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;40.09;11-Nov-2025 152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;10.33;11-Nov-2025 152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;10.33;11-Nov-2025 152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;10.13;11-Nov-2025 152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;10.13;11-Nov-2025 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;79.61;11-Nov-2025 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;53.71;11-Nov-2025 112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;66.85;11-Nov-2025 112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;44.23;11-Nov-2025 Mahindra Manulife Mutual Fund 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.7267;11-Nov-2025 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.5260;11-Nov-2025 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.9592;11-Nov-2025 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.1462;11-Nov-2025 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;20.1027;11-Nov-2025 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;26.0153;11-Nov-2025 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;17.4006;11-Nov-2025 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;23.0835;11-Nov-2025 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;10.1855;11-Nov-2025 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;10.1855;11-Nov-2025 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.9623;11-Nov-2025 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.9623;11-Nov-2025 Mirae Asset Mutual Fund 148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.150;11-Nov-2025 148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.055;11-Nov-2025 148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.435;11-Nov-2025 148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;21.462;11-Nov-2025 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;114.759;11-Nov-2025 118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;68.904;11-Nov-2025 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;95.861;11-Nov-2025 114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;26.857;11-Nov-2025 143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;43.088;11-Nov-2025 143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;28.307;11-Nov-2025 143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;38.473;11-Nov-2025 143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;24.699;11-Nov-2025 Nippon India Mutual Fund 153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.9415;11-Nov-2025 153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.0233;11-Nov-2025 153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.9415;11-Nov-2025 153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.0233;11-Nov-2025 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;60.0179;11-Nov-2025 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;227.0478;11-Nov-2025 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;227.0478;11-Nov-2025 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;39.2251;11-Nov-2025 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;201.2321;11-Nov-2025 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;201.2321;11-Nov-2025 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;24.9248;11-Nov-2025 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;22.2423;11-Nov-2025 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;24.9248;11-Nov-2025 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;24.9248;11-Nov-2025 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;22.2423;11-Nov-2025 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;22.2423;11-Nov-2025 153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.7547;11-Nov-2025 153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.7547;11-Nov-2025 153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.7103;11-Nov-2025 153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.7103;11-Nov-2025 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;17.6674;11-Nov-2025 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;17.6674;11-Nov-2025 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;16.6811;11-Nov-2025 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;16.6811;11-Nov-2025 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;41.6635;11-Nov-2025 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;37.2058;11-Nov-2025 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;41.6635;11-Nov-2025 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;37.2058;11-Nov-2025 PGIM India Mutual Fund 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;10.14;11-Nov-2025 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;10.14;11-Nov-2025 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.98;11-Nov-2025 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.98;11-Nov-2025 Samco Mutual Fund 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.75;11-Nov-2025 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;13.31;11-Nov-2025 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.58;11-Nov-2025 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;10.01;11-Nov-2025 152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.92;11-Nov-2025 152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.72;11-Nov-2025 UTI Mutual Fund 120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;64.2679;11-Nov-2025 120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;56.42;11-Nov-2025 106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;59.2212;11-Nov-2025 106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;51.7675;11-Nov-2025 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;155.5019;11-Nov-2025 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;134.8151;11-Nov-2025 102398;UTI-Transportation and Logistics Fund-Growth Option;Regular Plan;Growth;INF789F01299;;292.3712;11-Nov-2025 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;336.2215;11-Nov-2025 152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;12.2171;11-Nov-2025 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;12.2171;11-Nov-2025 152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;11.8584;11-Nov-2025 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;11.8584;11-Nov-2025 153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.8675;11-Nov-2025 153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.7187;11-Nov-2025 WhiteOak Capital Mutual Fund 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.858;11-Nov-2025 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.663;11-Nov-2025 153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.778;11-Nov-2025 153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.631;11-Nov-2025 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.635;11-Nov-2025 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;13.257;11-Nov-2025 Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) Axis Mutual Fund 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;111.1622;11-Nov-2025 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;56.1511;11-Nov-2025 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;98.2037;11-Nov-2025 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;26.2483;11-Nov-2025 Bajaj Finserv Mutual Fund 153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.634;11-Nov-2025 153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.634;11-Nov-2025 153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.471;11-Nov-2025 153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.471;11-Nov-2025 Bandhan Mutual Fund 118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;179.437;11-Nov-2025 118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;44.314;11-Nov-2025 111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;155.686;11-Nov-2025 111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.558;11-Nov-2025 Bank of India Mutual Fund 111710;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;162.34;11-Nov-2025 119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;189.79;11-Nov-2025 119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;75.79;11-Nov-2025 111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;175.74;11-Nov-2025 111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;29.17;11-Nov-2025 111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;31.27;11-Nov-2025 Canara Robeco Mutual Fund 100593;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;50.5300;11-Nov-2025 118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;201.3900;11-Nov-2025 118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.1400;11-Nov-2025 111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;179.5700;11-Nov-2025 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;158.609;11-Nov-2025 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;95.803;11-Nov-2025 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;142.405;11-Nov-2025 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;24.411;11-Nov-2025 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;45.93;11-Nov-2025 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;135.83;11-Nov-2025 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;114.27;11-Nov-2025 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.58;11-Nov-2025 Groww Mutual Fund 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.87;11-Nov-2025 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.9;11-Nov-2025 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;20.1;11-Nov-2025 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;20.09;11-Nov-2025 HDFC Mutual Fund 119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1567.583;11-Nov-2025 101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1448.787;11-Nov-2025 101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;77.432;11-Nov-2025 119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;105.088;11-Nov-2025 HSBC Mutual Fund 151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;149.6937;11-Nov-2025 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;42.0983;11-Nov-2025 151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;137.0294;11-Nov-2025 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;28.709;11-Nov-2025 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1066.80;11-Nov-2025 120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;48.03;11-Nov-2025 100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;959.17;11-Nov-2025 100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;24.06;11-Nov-2025 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;150.01;11-Nov-2025 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;32.61;11-Nov-2025 104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;126.37;11-Nov-2025 104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;24.73;11-Nov-2025 JM Financial Mutual Fund 120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;57.3313;11-Nov-2025 120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;55.9178;11-Nov-2025 107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;49.9949;11-Nov-2025 107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;49.9942;11-Nov-2025 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;176.0309;11-Nov-2025 120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.8739;11-Nov-2025 100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;153.6236;11-Nov-2025 100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;32.16;11-Nov-2025 Mahindra Manulife Mutual Fund 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;34.2003;11-Nov-2025 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.7994;11-Nov-2025 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;23.1435;11-Nov-2025 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;29.0157;11-Nov-2025 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;57.561;11-Nov-2025 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;31.527;11-Nov-2025 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;50.725;11-Nov-2025 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;26.713;11-Nov-2025 Nippon India Mutual Fund 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;22.1102;11-Nov-2025 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;24.0717;11-Nov-2025 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;48.7291;11-Nov-2025 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;144.4437;11-Nov-2025 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;36.3729;11-Nov-2025 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;131.3165;11-Nov-2025 NJ Mutual Fund 151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.68;11-Nov-2025 151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.68;11-Nov-2025 151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;14.06;11-Nov-2025 151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;14.06;11-Nov-2025 Samco Mutual Fund 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;13.40;11-Nov-2025 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.85;11-Nov-2025 Tata Mutual Fund 119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;234.8001;11-Nov-2025 100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;101.8499;11-Nov-2025 132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;52.2762;11-Nov-2025 132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;45.5114;11-Nov-2025 WhiteOak Capital Mutual Fund 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.880;11-Nov-2025 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.880;11-Nov-2025 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.911;11-Nov-2025 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.911;11-Nov-2025 Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.2903;11-Nov-2025 120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.6889;11-Nov-2025 101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.4318;11-Nov-2025 101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.6634;11-Nov-2025 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8051;11-Nov-2025 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.7734;11-Nov-2025 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6733;11-Nov-2025 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.2915;11-Nov-2025 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.2076;11-Nov-2025 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4641;11-Nov-2025 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9941;11-Nov-2025 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.8890;11-Nov-2025 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.3091;11-Nov-2025 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;37.2619;11-Nov-2025 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.9803;11-Nov-2025 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.5996;11-Nov-2025 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.9826;11-Nov-2025 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.2540;11-Nov-2025 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.8539;11-Nov-2025 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.7189;11-Nov-2025 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.8748;11-Nov-2025 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.5266;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.6376;11-Nov-2025 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.3851;11-Nov-2025 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.0163;11-Nov-2025 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.4276;11-Nov-2025 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.9744;11-Nov-2025 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;11.1615;11-Nov-2025 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;112.7497;11-Nov-2025 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.5444;11-Nov-2025 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.6470;11-Nov-2025 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;97.8882;11-Nov-2025 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.0145;11-Nov-2025 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.9710;11-Nov-2025 DSP Mutual Fund 118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.2978;11-Nov-2025 118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.4237;11-Nov-2025 118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.2825;11-Nov-2025 102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.381;11-Nov-2025 102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.7271;11-Nov-2025 102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.6368;11-Nov-2025 HDFC Mutual Fund 119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.6734;11-Nov-2025 102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.1903;11-Nov-2025 102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;14.1702;11-Nov-2025 119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.8359;11-Nov-2025 102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.9646;11-Nov-2025 119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.7215;11-Nov-2025 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;69.3593;11-Nov-2025 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.6636;11-Nov-2025 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.3364;11-Nov-2025 102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;61.8067;11-Nov-2025 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;13.2153;11-Nov-2025 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;17.4426;11-Nov-2025 ICICI Prudential Mutual Fund 120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.5439;11-Nov-2025 120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5828;11-Nov-2025 120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.3006;11-Nov-2025 120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;15.0349;11-Nov-2025 102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.5618;11-Nov-2025 113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9326;11-Nov-2025 102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.7739;11-Nov-2025 113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.1839;11-Nov-2025 Kotak Mahindra Mutual Fund 114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.2464;11-Nov-2025 120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.6701;11-Nov-2025 114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.832;11-Nov-2025 120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;14.0511;11-Nov-2025 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.4291;11-Nov-2025 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;50.9904;11-Nov-2025 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.3413;11-Nov-2025 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.7625;11-Nov-2025 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;75.0971;11-Nov-2025 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;45.9242;11-Nov-2025 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.393;11-Nov-2025 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.4921;11-Nov-2025 Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund ) 360 ONE Mutual Fund 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.2614;11-Nov-2025 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.8468;11-Nov-2025 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.2614;11-Nov-2025 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.8468;11-Nov-2025 WhiteOak Capital Mutual Fund 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.660;11-Nov-2025 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.249;11-Nov-2025 Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1747.7;11-Nov-2025 103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1556.74;11-Nov-2025 120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;308.22;11-Nov-2025 103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;179.96;11-Nov-2025 Axis Mutual Fund 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;23.11;11-Nov-2025 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;16.69;11-Nov-2025 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.78;11-Nov-2025 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.59;11-Nov-2025 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;21.01;11-Nov-2025 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.48;11-Nov-2025 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.89;11-Nov-2025 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;15.04;11-Nov-2025 Bank of India Mutual Fund 139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01DP9;;38.26;11-Nov-2025 139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.88;11-Nov-2025 139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;34.17;11-Nov-2025 139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;32.43;11-Nov-2025 Baroda BNP Paribas Mutual Fund 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;19.0392;11-Nov-2025 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.3922;11-Nov-2025 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.5911;11-Nov-2025 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.1929;11-Nov-2025 Canara Robeco Mutual Fund 118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;417.9400;11-Nov-2025 118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;135.2500;11-Nov-2025 106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;368.1000;11-Nov-2025 106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;98.1700;11-Nov-2025 Groww Mutual Fund 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.7112;11-Nov-2025 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;21.1474;11-Nov-2025 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.5168;11-Nov-2025 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.8067;11-Nov-2025 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.4795;11-Nov-2025 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;23.2379;11-Nov-2025 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;21.1444;11-Nov-2025 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;21.0977;11-Nov-2025 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;21.1456;11-Nov-2025 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.415;11-Nov-2025 HDFC Mutual Fund 119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;130.721;11-Nov-2025 102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;120.334;11-Nov-2025 119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;19.365;11-Nov-2025 102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.811;11-Nov-2025 HSBC Mutual Fund 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.4659;11-Nov-2025 151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;64.9968;11-Nov-2025 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;34.1708;11-Nov-2025 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;18.1688;11-Nov-2025 151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;57.0202;11-Nov-2025 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;28.6361;11-Nov-2025 ICICI Prudential Mutual Fund 136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.90;11-Nov-2025 136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.91;11-Nov-2025 120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;452.31;11-Nov-2025 131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.63;11-Nov-2025 120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.98;11-Nov-2025 100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;406.91;11-Nov-2025 131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.08;11-Nov-2025 100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.71;11-Nov-2025 Invesco Mutual Fund 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;25.531;11-Nov-2025 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;25.4222;11-Nov-2025 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.7322;11-Nov-2025 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.7334;11-Nov-2025 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;139.6476;11-Nov-2025 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;47.0427;11-Nov-2025 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;139.4209;11-Nov-2025 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;100.3226;11-Nov-2025 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;76.8657;11-Nov-2025 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;100.2931;11-Nov-2025 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;35.2754;11-Nov-2025 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;33.7156;11-Nov-2025 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;88.6139;11-Nov-2025 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.9568;11-Nov-2025 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;87.9093;11-Nov-2025 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;31.3768;11-Nov-2025 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;121.4084;11-Nov-2025 Mahindra Manulife Mutual Fund 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.9073;11-Nov-2025 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;31.0395;11-Nov-2025 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.7191;11-Nov-2025 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.9698;11-Nov-2025 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.728;11-Nov-2025 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.622;11-Nov-2025 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.058;11-Nov-2025 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.651;11-Nov-2025 Nippon India Mutual Fund 148265;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;11-Nov-2025 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;121.0935;11-Nov-2025 148266;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;11-Nov-2025 148267;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;11-Nov-2025 148270;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;11-Nov-2025 148272;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;11-Nov-2025 148268;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;11-Nov-2025 148269;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;11-Nov-2025 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.5030;11-Nov-2025 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.0217;11-Nov-2025 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.9389;11-Nov-2025 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;107.1509;11-Nov-2025 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.6470;11-Nov-2025 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;18.0590;11-Nov-2025 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.2946;11-Nov-2025 148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;11-Nov-2025 SBI Mutual Fund 119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;341.9486;11-Nov-2025 119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;100.0610;11-Nov-2025 101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;65.4622;11-Nov-2025 102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;308.9213;11-Nov-2025 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;37.0599;11-Nov-2025 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.2395;11-Nov-2025 125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.2171;11-Nov-2025 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.7597;11-Nov-2025 Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) Axis Mutual Fund 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.08;11-Nov-2025 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.11;11-Nov-2025 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.53;11-Nov-2025 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.95;11-Nov-2025 Baroda BNP Paribas Mutual Fund 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.6077;11-Nov-2025 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.3823;11-Nov-2025 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;25.1759;11-Nov-2025 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.7184;11-Nov-2025 Canara Robeco Mutual Fund 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.6900;11-Nov-2025 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.5800;11-Nov-2025 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.4900;11-Nov-2025 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.3900;11-Nov-2025 Helios Mutual Fund 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.96;11-Nov-2025 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.96;11-Nov-2025 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.65;11-Nov-2025 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.66;11-Nov-2025 HSBC Mutual Fund 151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;51.0838;11-Nov-2025 151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;23.0667;11-Nov-2025 151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.9132;11-Nov-2025 151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;19.3615;11-Nov-2025 Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;65.12;11-Nov-2025 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;24.18;11-Nov-2025 106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;54.72;11-Nov-2025 106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;19.66;11-Nov-2025 Mahindra Manulife Mutual Fund 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.7583;11-Nov-2025 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.4364;11-Nov-2025 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.7142;11-Nov-2025 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.4372;11-Nov-2025 Mirae Asset Mutual Fund 150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.101;11-Nov-2025 150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.091;11-Nov-2025 150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.426;11-Nov-2025 150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.423;11-Nov-2025 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;47.0547;11-Nov-2025 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;205.8230;11-Nov-2025 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;33.2754;11-Nov-2025 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;181.0314;11-Nov-2025 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;181.0314;11-Nov-2025 NJ Mutual Fund 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.27;11-Nov-2025 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.27;11-Nov-2025 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.54;11-Nov-2025 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.54;11-Nov-2025 Samco Mutual Fund 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.80;11-Nov-2025 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.79;11-Nov-2025 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.47;11-Nov-2025 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.47;11-Nov-2025 Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.2652;11-Nov-2025 147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.1205;11-Nov-2025 147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;17.1121;11-Nov-2025 147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;17.1345;11-Nov-2025 Sundaram Mutual Fund 149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.3168;11-Nov-2025 149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;19.1460;11-Nov-2025 149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.9061;11-Nov-2025 149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.5870;11-Nov-2025 UTI Mutual Fund 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.3286;11-Nov-2025 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.3285;11-Nov-2025 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.9163;11-Nov-2025 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.9164;11-Nov-2025 WhiteOak Capital Mutual Fund 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.311;11-Nov-2025 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.649;11-Nov-2025 Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) 360 ONE Mutual Fund 153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;11.0989;11-Nov-2025 153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;11.0989;11-Nov-2025 153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.0582;11-Nov-2025 153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.0582;11-Nov-2025 Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;49.9364;11-Nov-2025 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;27.3213;11-Nov-2025 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;42.9104;11-Nov-2025 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;19.9796;11-Nov-2025 Canara Robeco Mutual Fund 153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;10.7300;11-Nov-2025 153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;10.7400;11-Nov-2025 153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;10.6600;11-Nov-2025 153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;10.6600;11-Nov-2025 DSP Mutual Fund 152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;15.4457;11-Nov-2025 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;14.7171;11-Nov-2025 152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;15.0022;11-Nov-2025 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;14.2801;11-Nov-2025 Groww Mutual Fund 153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.1208;11-Nov-2025 153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.1181;11-Nov-2025 153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.0988;11-Nov-2025 153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.0988;11-Nov-2025 HDFC Mutual Fund 103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;74.652;11-Nov-2025 119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;83.589;11-Nov-2025 103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;17.963;11-Nov-2025 119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.273;11-Nov-2025 HSBC Mutual Fund 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.0719;11-Nov-2025 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.0719;11-Nov-2025 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;12.7707;11-Nov-2025 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;12.7707;11-Nov-2025 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;883.6539;11-Nov-2025 120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;59.8708;11-Nov-2025 101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;801.2813;11-Nov-2025 101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.5266;11-Nov-2025 Invesco Mutual Fund 153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;11.71;11-Nov-2025 153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;11.72;11-Nov-2025 153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;11.57;11-Nov-2025 153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;11.57;11-Nov-2025 Mahindra Manulife Mutual Fund 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.0909;11-Nov-2025 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;12.7338;11-Nov-2025 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.3942;11-Nov-2025 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.0337;11-Nov-2025 Mirae Asset Mutual Fund 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.204;11-Nov-2025 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.203;11-Nov-2025 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;12.834;11-Nov-2025 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;12.832;11-Nov-2025 Samco Mutual Fund 153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.05;11-Nov-2025 153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;11.88;11-Nov-2025 Shriram Mutual Fund 152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.3391;11-Nov-2025 152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;12.8094;11-Nov-2025 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;86.7787;11-Nov-2025 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;34.8211;11-Nov-2025 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;77.9936;11-Nov-2025 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;29.9361;11-Nov-2025 WhiteOak Capital Mutual Fund 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.430;11-Nov-2025 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;14.976;11-Nov-2025 Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;20.7456;11-Nov-2025 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2270;11-Nov-2025 130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.0520;11-Nov-2025 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1371;11-Nov-2025 HSBC Mutual Fund 151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;20.7577;11-Nov-2025 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.4177;11-Nov-2025 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.048;11-Nov-2025 151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.3428;11-Nov-2025 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.4576;11-Nov-2025 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8705;11-Nov-2025 ICICI Prudential Mutual Fund 120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;37.5801;11-Nov-2025 120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.4226;11-Nov-2025 104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;34.9780;11-Nov-2025 104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.1710;11-Nov-2025 Invesco Mutual Fund 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.2689;11-Nov-2025 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.2797;11-Nov-2025 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.1574;11-Nov-2025 105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.545;11-Nov-2025 105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.3688;11-Nov-2025 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.2272;11-Nov-2025 135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.1486;11-Nov-2025 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;18.9909;11-Nov-2025 120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;35.4866;11-Nov-2025 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.4127;11-Nov-2025 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.3297;11-Nov-2025 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;16.8627;11-Nov-2025 120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.7226;11-Nov-2025 135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.6646;11-Nov-2025 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.0452;11-Nov-2025 103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.1927;11-Nov-2025 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.7709;11-Nov-2025 103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.406;11-Nov-2025 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.0501;11-Nov-2025 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;14.9898;11-Nov-2025 Mahindra Manulife Mutual Fund 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.1016;11-Nov-2025 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.1016;11-Nov-2025 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.5526;11-Nov-2025 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.5526;11-Nov-2025 Mirae Asset Mutual Fund 148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;13.807;11-Nov-2025 148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.788;11-Nov-2025 148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.271;11-Nov-2025 148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.270;11-Nov-2025 NJ Mutual Fund 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.4730;11-Nov-2025 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.1892;11-Nov-2025 Samco Mutual Fund 153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.50;11-Nov-2025 153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.41;11-Nov-2025 SBI Mutual Fund 119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;36.7343;11-Nov-2025 119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;19.8480;11-Nov-2025 104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.4887;11-Nov-2025 104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.1372;11-Nov-2025 The Wealth Company Mutual Fund 153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.04;11-Nov-2025 153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.04;11-Nov-2025 153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.04;11-Nov-2025 153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.04;11-Nov-2025 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.1059;11-Nov-2025 120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.2903;11-Nov-2025 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;35.7438;11-Nov-2025 104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.1926;11-Nov-2025 WhiteOak Capital Mutual Fund 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;10.863;11-Nov-2025 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.768;11-Nov-2025 Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) Axis Mutual Fund 135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.77;11-Nov-2025 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.89;11-Nov-2025 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.27;11-Nov-2025 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.91;11-Nov-2025 135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.68;11-Nov-2025 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.74;11-Nov-2025 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;12.25;11-Nov-2025 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.05;11-Nov-2025 Baroda BNP Paribas Mutual Fund 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.2387;11-Nov-2025 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.6651;11-Nov-2025 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.0314;11-Nov-2025 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.6974;11-Nov-2025 HSBC Mutual Fund 151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;38.3147;11-Nov-2025 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.3924;11-Nov-2025 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.1545;11-Nov-2025 151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;34.446;11-Nov-2025 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.3459;11-Nov-2025 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.4021;11-Nov-2025 Invesco Mutual Fund 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;19.0064;11-Nov-2025 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.9269;11-Nov-2025 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.9991;11-Nov-2025 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.9976;11-Nov-2025 Mahindra Manulife Mutual Fund 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.7355;11-Nov-2025 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.0845;11-Nov-2025 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.7400;11-Nov-2025 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.5062;11-Nov-2025 Mirae Asset Mutual Fund 145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.268;11-Nov-2025 145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.477;11-Nov-2025 145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.735;11-Nov-2025 145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.340;11-Nov-2025 UTI Mutual Fund 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;19.9712;11-Nov-2025 144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;19.9711;11-Nov-2025 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;19.9723;11-Nov-2025 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;19.9711;11-Nov-2025 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.7145;11-Nov-2025 144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.7145;11-Nov-2025 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.7146;11-Nov-2025 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.7144;11-Nov-2025 WhiteOak Capital Mutual Fund 153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.255;11-Nov-2025 153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.142;11-Nov-2025 Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) Axis Mutual Fund 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.60;11-Nov-2025 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.55;11-Nov-2025 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.83;11-Nov-2025 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.83;11-Nov-2025 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.7205;11-Nov-2025 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.5269;11-Nov-2025 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1598;11-Nov-2025 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.1588;11-Nov-2025 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;22.02;11-Nov-2025 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.78;11-Nov-2025 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;20.04;11-Nov-2025 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;20.03;11-Nov-2025 Baroda BNP Paribas Mutual Fund 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.7808;11-Nov-2025 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.7808;11-Nov-2025 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.4795;11-Nov-2025 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.4795;11-Nov-2025 HDFC Mutual Fund 136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;51.6;11-Nov-2025 136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;58.629;11-Nov-2025 136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.8604;11-Nov-2025 136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.7464;11-Nov-2025 136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;39.284;11-Nov-2025 136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.747;11-Nov-2025 Open Ended Schemes ( Children’s Fund - Childrens' Fund ) Axis Mutual Fund 135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;30.3572;11-Nov-2025 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;30.3315;11-Nov-2025 135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.6404;11-Nov-2025 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.6549;11-Nov-2025 135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.9378;11-Nov-2025 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;30.3944;11-Nov-2025 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.6371;11-Nov-2025 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.6327;11-Nov-2025 Open Ended Schemes ( Index Funds - Equity Funds ) 360 ONE Mutual Fund 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.5050;11-Nov-2025 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.5050;11-Nov-2025 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.4012;11-Nov-2025 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.4012;11-Nov-2025 Aditya Birla Sun Life Mutual Fund 153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.407;11-Nov-2025 153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.4273;11-Nov-2025 153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.4283;11-Nov-2025 153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.407;11-Nov-2025 153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.5062;11-Nov-2025 153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.5062;11-Nov-2025 153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.4848;11-Nov-2025 153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.4848;11-Nov-2025 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.3152;11-Nov-2025 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.3152;11-Nov-2025 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;9.2592;11-Nov-2025 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;9.2593;11-Nov-2025 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.9109;11-Nov-2025 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.9111;11-Nov-2025 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.3887;11-Nov-2025 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.3884;11-Nov-2025 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.8298;11-Nov-2025 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.8303;11-Nov-2025 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.7227;11-Nov-2025 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.725;11-Nov-2025 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;25.0882;11-Nov-2025 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.3778;11-Nov-2025 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;25.0886;11-Nov-2025 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.3817;11-Nov-2025 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.2659;11-Nov-2025 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.2552;11-Nov-2025 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.8633;11-Nov-2025 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.8777;11-Nov-2025 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;21.4375;11-Nov-2025 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;21.4413;11-Nov-2025 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;20.844;11-Nov-2025 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;20.842;11-Nov-2025 Axis Mutual Fund 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.7053;11-Nov-2025 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.7053;11-Nov-2025 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.5933;11-Nov-2025 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.5933;11-Nov-2025 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.5089;11-Nov-2025 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.5088;11-Nov-2025 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.3344;11-Nov-2025 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.3344;11-Nov-2025 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.3651;11-Nov-2025 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.2413;11-Nov-2025 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;11.9784;11-Nov-2025 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;11.9784;11-Nov-2025 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;11.8285;11-Nov-2025 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;11.8285;11-Nov-2025 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;12.5747;11-Nov-2025 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;12.5747;11-Nov-2025 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;12.3772;11-Nov-2025 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;12.3772;11-Nov-2025 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.8816;11-Nov-2025 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.8808;11-Nov-2025 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.3293;11-Nov-2025 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.3293;11-Nov-2025 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.2126;11-Nov-2025 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.2123;11-Nov-2025 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.7897;11-Nov-2025 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.7897;11-Nov-2025 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;18.6254;11-Nov-2025 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;18.6254;11-Nov-2025 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;18.1305;11-Nov-2025 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;18.1305;11-Nov-2025 153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;11.1223;11-Nov-2025 153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;11.0487;11-Nov-2025 153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.9667;11-Nov-2025 153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.9512;11-Nov-2025 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;10.7368;11-Nov-2025 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;10.6380;11-Nov-2025 Groww Mutual Fund 153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.2573;11-Nov-2025 153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.2573;11-Nov-2025 153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.2349;11-Nov-2025 153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.2349;11-Nov-2025 153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.4249;11-Nov-2025 153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.4244;11-Nov-2025 153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.3843;11-Nov-2025 153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.3813;11-Nov-2025 153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.2905;11-Nov-2025 153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.2905;11-Nov-2025 153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.275;11-Nov-2025 153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.275;11-Nov-2025 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;11.0618;11-Nov-2025 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;11.0619;11-Nov-2025 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.9643;11-Nov-2025 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.9655;11-Nov-2025 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;11.3359;11-Nov-2025 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;11.3406;11-Nov-2025 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;11.2344;11-Nov-2025 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;11.2209;11-Nov-2025 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;14.1683;11-Nov-2025 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;14.1679;11-Nov-2025 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.961;11-Nov-2025 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.9617;11-Nov-2025 HSBC Mutual Fund 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.1944;11-Nov-2025 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.1943;11-Nov-2025 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.6561;11-Nov-2025 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.6561;11-Nov-2025 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.5419;11-Nov-2025 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.542;11-Nov-2025 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.7953;11-Nov-2025 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.7955;11-Nov-2025 Jio BlackRock Mutual Fund 153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.3359;11-Nov-2025 153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.4428;11-Nov-2025 153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.3417;11-Nov-2025 153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;10.0568;11-Nov-2025 Mirae Asset Mutual Fund 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.6465;11-Nov-2025 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.6466;11-Nov-2025 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.5760;11-Nov-2025 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.5755;11-Nov-2025 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.5909;11-Nov-2025 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.5917;11-Nov-2025 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.5174;11-Nov-2025 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.5169;11-Nov-2025 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.5273;11-Nov-2025 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.5270;11-Nov-2025 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.4503;11-Nov-2025 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.4499;11-Nov-2025 UTI Mutual Fund 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.7727;11-Nov-2025 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.8303;11-Nov-2025 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;14.706;11-Nov-2025 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;14.5468;11-Nov-2025 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.137;11-Nov-2025 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.8439;11-Nov-2025 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;15.068;11-Nov-2025 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;Regular Plan;Growth;INF789F1AVC9;;15.0126;11-Nov-2025 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.8596;11-Nov-2025 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;21.3609;11-Nov-2025 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.2696;11-Nov-2025 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.2104;11-Nov-2025 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;20.9371;11-Nov-2025 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;20.6868;11-Nov-2025 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.7519;11-Nov-2025 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.699;11-Nov-2025 153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.9036;11-Nov-2025 153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.8577;11-Nov-2025 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.6528;11-Nov-2025 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.5977;11-Nov-2025 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;14.4391;11-Nov-2025 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;14.2035;11-Nov-2025 153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;11.2077;11-Nov-2025 153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;11.1615;11-Nov-2025 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.4108;11-Nov-2025 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.3449;11-Nov-2025 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.0947;11-Nov-2025 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.9301;11-Nov-2025 Zerodha CASE Mutual Fund 153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;10.0688;11-Nov-2025 152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.3568;11-Nov-2025 153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.2222;11-Nov-2025 152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.3382;11-Nov-2025 Open Ended Schemes ( Index Funds - Debt Funds ) Aditya Birla Sun Life Mutual Fund 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.2923;11-Nov-2025 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.2916;11-Nov-2025 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.206;11-Nov-2025 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.2071;11-Nov-2025 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.4794;11-Nov-2025 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.4785;11-Nov-2025 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.4164;11-Nov-2025 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.417;11-Nov-2025 Axis Mutual Fund 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.3852;11-Nov-2025 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.3855;11-Nov-2025 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.3185;11-Nov-2025 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.3183;11-Nov-2025 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.6289;11-Nov-2025 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.6285;11-Nov-2025 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.5624;11-Nov-2025 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.5625;11-Nov-2025 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.8590;11-Nov-2025 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.8591;11-Nov-2025 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.8486;11-Nov-2025 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.8485;11-Nov-2025 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0000;11-Nov-2025 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0000;11-Nov-2025 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;10.9594;11-Nov-2025 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;10.9594;11-Nov-2025 153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.7903;11-Nov-2025 153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.7965;11-Nov-2025 153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.7757;11-Nov-2025 153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.7757;11-Nov-2025 153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.0846;11-Nov-2025 153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.0846;11-Nov-2025 153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.0826;11-Nov-2025 153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.0826;11-Nov-2025 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.4510;11-Nov-2025 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.4511;11-Nov-2025 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.4037;11-Nov-2025 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.4037;11-Nov-2025 Baroda BNP Paribas Mutual Fund 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.4352;11-Nov-2025 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.6681;11-Nov-2025 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.3371;11-Nov-2025 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5036;11-Nov-2025 HSBC Mutual Fund 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.812;11-Nov-2025 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.812;11-Nov-2025 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.7224;11-Nov-2025 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.7223;11-Nov-2025 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.2483;11-Nov-2025 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.2485;11-Nov-2025 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.162;11-Nov-2025 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.1621;11-Nov-2025 Invesco Mutual Fund 151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1224.3582;11-Nov-2025 151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1224.3578;11-Nov-2025 151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1219.5897;11-Nov-2025 151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1219.6048;11-Nov-2025 151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1250.3378;11-Nov-2025 151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1250.3385;11-Nov-2025 151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1245.499;11-Nov-2025 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1245.4826;11-Nov-2025 Jio BlackRock Mutual Fund 153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1543;11-Nov-2025 Mirae Asset Mutual Fund 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0413;11-Nov-2025 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0380;11-Nov-2025 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9269;11-Nov-2025 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9278;11-Nov-2025 153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.2423;11-Nov-2025 153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.2419;11-Nov-2025 153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.2343;11-Nov-2025 153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.2345;11-Nov-2025 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.4639;11-Nov-2025 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.4639;11-Nov-2025 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.3826;11-Nov-2025 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.3828;11-Nov-2025 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.6494;11-Nov-2025 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.6500;11-Nov-2025 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.5756;11-Nov-2025 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.5763;11-Nov-2025 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.3213;11-Nov-2025 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.3213;11-Nov-2025 151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.2021;11-Nov-2025 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.2024;11-Nov-2025 UTI Mutual Fund 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.5963;11-Nov-2025 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5032;11-Nov-2025 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.3976;11-Nov-2025 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.3108;11-Nov-2025 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.4211;11-Nov-2025 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.3471;11-Nov-2025 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) Aditya Birla Sun Life Mutual Fund 139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;83.9123;11-Nov-2025 115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;108.8853;11-Nov-2025 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;22.028;11-Nov-2025 115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.8728;11-Nov-2025 147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;59.4045;11-Nov-2025 149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;15.0403;11-Nov-2025 149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;38.7546;11-Nov-2025 145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;72.9321;11-Nov-2025 152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.2812;11-Nov-2025 149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;153.8572;11-Nov-2025 Axis Mutual Fund 151585;Axis BSE Sensex ETF;;;INF846K010Q0;;86.3885;11-Nov-2025 141545;Axis Nifty 50 ETF;;;INF846K01W98;;282.1816;11-Nov-2025 148559;Axis NIFTY Bank ETF;;;INF846K01X63;;597.8846;11-Nov-2025 148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;148.9707;11-Nov-2025 149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;126.4919;11-Nov-2025 148799;Axis NIFTY IT ETF;;;INF846K01Y96;;393.4766;11-Nov-2025 153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;30.8054;11-Nov-2025 Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2923.5401;11-Nov-2025 Kotak Mahindra Mutual Fund 106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;829.5206;11-Nov-2025 Mirae Asset Mutual Fund 153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.4471;11-Nov-2025 153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;48.6036;11-Nov-2025 152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;85.9335;11-Nov-2025 148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.7025;11-Nov-2025 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;211.7128;11-Nov-2025 152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;25.4367;11-Nov-2025 145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;277.3075;11-Nov-2025 151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;590.1708;11-Nov-2025 153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;36.0669;11-Nov-2025 152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;31.0996;11-Nov-2025 149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.1916;11-Nov-2025 153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;14.5375;11-Nov-2025 149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;155.4608;11-Nov-2025 153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;12.0797;11-Nov-2025 152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;37.8007;11-Nov-2025 152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;10.6051;11-Nov-2025 149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.6204;11-Nov-2025 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;49.1236;11-Nov-2025 147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;715.0204;11-Nov-2025 152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;83.3833;11-Nov-2025 153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;16.9836;11-Nov-2025 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;45.2179;11-Nov-2025 153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;329.2756;11-Nov-2025 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.5440;11-Nov-2025 149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;59.3455;11-Nov-2025 UTI Mutual Fund 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;92.7832;11-Nov-2025 141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;74.7752;11-Nov-2025 135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;922.3447;11-Nov-2025 135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;282.5829;11-Nov-2025 148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;59.9494;11-Nov-2025 152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;374.962;11-Nov-2025 152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;223.85;11-Nov-2025 Zerodha CASE Mutual Fund 152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.979;11-Nov-2025 153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.2252;11-Nov-2025 152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;11.0815;11-Nov-2025 153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;10.2015;11-Nov-2025 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) Aditya Birla Sun Life Mutual Fund 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;11-Nov-2025 Groww Mutual Fund 152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;106.5558;11-Nov-2025 Mirae Asset Mutual Fund 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1058.9652;11-Nov-2025 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;11-Nov-2025 151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5132;11-Nov-2025 Shriram Mutual Fund 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1078.8004;11-Nov-2025 UTI Mutual Fund 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.1187;11-Nov-2025 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.6937;11-Nov-2025 Zerodha CASE Mutual Fund 152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;111.3208;11-Nov-2025 153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6528;11-Nov-2025 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) 360 ONE Mutual Fund 153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;121.2028;11-Nov-2025 Axis Mutual Fund 113434;Axis Gold ETF;;;INF846K01W80;;103.3934;11-Nov-2025 Baroda BNP Paribas Mutual Fund 152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;120.0968;11-Nov-2025 Choice Mutual Fund 153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;123.3476;11-Nov-2025 DSP Mutual Fund 151737;DSP Gold ETF;;;INF740KA1ZP2;;120.3501;11-Nov-2025 Groww Mutual Fund 152957;Groww Gold ETF;;;INF666M01OE7;;121.3543;11-Nov-2025 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;10823.2229;11-Nov-2025 Mirae Asset Mutual Fund 151416;Mirae Asset Gold ETF;;;INF769K01JP9;;120.4493;11-Nov-2025 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;104.7167;11-Nov-2025 Zerodha CASE Mutual Fund 152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;19.4846;11-Nov-2025 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) 360 ONE Mutual Fund 153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;152.0624;11-Nov-2025 Axis Mutual Fund 150610;Axis Silver ETF;;;INF846K011K1;;153.4217;11-Nov-2025 DSP Mutual Fund 150523;DSP Silver ETF;;;INF740KA1ZQ0;;148.6597;11-Nov-2025 Groww Mutual Fund 153524;Groww Silver ETF;;;INF666M01OF4;;151.7429;11-Nov-2025 Mirae Asset Mutual Fund 151779;Mirae Asset Silver ETF;;;INF769K01KG6;;150.3427;11-Nov-2025 UTI Mutual Fund 151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;150.3882;11-Nov-2025 Zerodha CASE Mutual Fund 153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;15.6486;11-Nov-2025 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) Groww Mutual Fund 153744;Groww BSE Power ETF;;;INF666M01LM6;;10.0827;11-Nov-2025 153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.6259;11-Nov-2025 153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.3112;11-Nov-2025 153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.5344;11-Nov-2025 153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.8069;11-Nov-2025 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;31.0027;11-Nov-2025 152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;82.5756;11-Nov-2025 153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;10.7772;11-Nov-2025 153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;34.5903;11-Nov-2025 153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;69.6979;11-Nov-2025 153899;Groww Nifty Realty ETF;;;INF666M01MN2;;10.5579;11-Nov-2025 153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.7914;11-Nov-2025 Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) Mirae Asset Mutual Fund 149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.6009;11-Nov-2025 148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;146.4069;11-Nov-2025 Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) Aditya Birla Sun Life Mutual Fund 149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.5059;11-Nov-2025 149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.5034;11-Nov-2025 149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.217;11-Nov-2025 149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.2156;11-Nov-2025 Axis Mutual Fund 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;22.7052;11-Nov-2025 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;22.6999;11-Nov-2025 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;21.5579;11-Nov-2025 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;21.5580;11-Nov-2025 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.72;11-Nov-2025 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.72;11-Nov-2025 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;15.97;11-Nov-2025 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;15.97;11-Nov-2025 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;10.56;11-Nov-2025 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;10.55;11-Nov-2025 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.02;11-Nov-2025 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.02;11-Nov-2025 150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;23.9519;11-Nov-2025 150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;23.9518;11-Nov-2025 150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;23.6754;11-Nov-2025 150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;23.6753;11-Nov-2025 152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.5092;11-Nov-2025 152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.5086;11-Nov-2025 152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.4986;11-Nov-2025 152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.4986;11-Nov-2025 HSBC Mutual Fund 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;28.8767;11-Nov-2025 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;31.198;11-Nov-2025 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;22.0825;11-Nov-2025 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;22.1732;11-Nov-2025 120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;9.8391;11-Nov-2025 115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;8.9803;11-Nov-2025 120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;9.8306;11-Nov-2025 115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;8.9803;11-Nov-2025 120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;28.2369;11-Nov-2025 107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;25.7907;11-Nov-2025 107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;19.6221;11-Nov-2025 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;23.9089;11-Nov-2025 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;11.5481;11-Nov-2025 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;11.5481;11-Nov-2025 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.2188;11-Nov-2025 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.2188;11-Nov-2025 Kotak Mahindra Mutual Fund 119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;33.058;11-Nov-2025 106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;30.442;11-Nov-2025 119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;33.197;11-Nov-2025 106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;30.439;11-Nov-2025 Mirae Asset Mutual Fund 150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;13.597;11-Nov-2025 150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;13.413;11-Nov-2025 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;26.925;11-Nov-2025 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;26.783;11-Nov-2025 Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) Aditya Birla Sun Life Mutual Fund 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;24.2111;11-Nov-2025 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;24.2053;11-Nov-2025 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;23.7862;11-Nov-2025 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;23.7817;11-Nov-2025 Axis Mutual Fund 120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;39.4847;11-Nov-2025 120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;39.5218;11-Nov-2025 115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;36.2767;11-Nov-2025 115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;36.3225;11-Nov-2025 147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.8551;11-Nov-2025 147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.0256;11-Nov-2025 147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5983;11-Nov-2025 147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.0382;11-Nov-2025 147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.0381;11-Nov-2025 147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0851;11-Nov-2025 147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.6156;11-Nov-2025 147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.7530;11-Nov-2025 147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.1500;11-Nov-2025 147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.7533;11-Nov-2025 147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.7521;11-Nov-2025 147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.4061;11-Nov-2025 149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.7468;11-Nov-2025 149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.7464;11-Nov-2025 149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.5847;11-Nov-2025 149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.5847;11-Nov-2025 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;26.1480;11-Nov-2025 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;26.1480;11-Nov-2025 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;26.5711;11-Nov-2025 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;26.5711;11-Nov-2025 Baroda BNP Paribas Mutual Fund 153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;12.5457;11-Nov-2025 153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;12.5342;11-Nov-2025 153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;10.7801;11-Nov-2025 153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;10.7801;11-Nov-2025 153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;10.7369;11-Nov-2025 153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;10.7369;11-Nov-2025 Groww Mutual Fund 153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;10.2378;11-Nov-2025 153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;10.2378;11-Nov-2025 153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;10.2253;11-Nov-2025 153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;10.2253;11-Nov-2025 152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;15.4341;11-Nov-2025 153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;15.4341;11-Nov-2025 153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;15.3826;11-Nov-2025 153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;15.384;11-Nov-2025 153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.9914;11-Nov-2025 153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.9913;11-Nov-2025 153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.9449;11-Nov-2025 153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.945;11-Nov-2025 153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.7393;11-Nov-2025 153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.7511;11-Nov-2025 153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.7126;11-Nov-2025 153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.7126;11-Nov-2025 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.4926;11-Nov-2025 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.441;11-Nov-2025 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.4411;11-Nov-2025 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.4922;11-Nov-2025 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;12.1458;11-Nov-2025 152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;12.1456;11-Nov-2025 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;12.0922;11-Nov-2025 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;12.0907;11-Nov-2025 153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;10.7594;11-Nov-2025 153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;10.7594;11-Nov-2025 153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;10.7416;11-Nov-2025 153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;10.7415;11-Nov-2025 153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;15.1281;11-Nov-2025 153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;15.1313;11-Nov-2025 153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;15.0983;11-Nov-2025 153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;15.098;11-Nov-2025 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;31.2491;11-Nov-2025 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.3482;11-Nov-2025 129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.6606;11-Nov-2025 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.9184;11-Nov-2025 129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.8625;11-Nov-2025 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.2038;11-Nov-2025 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.7946;11-Nov-2025 129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.1319;11-Nov-2025 129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;37.9698;11-Nov-2025 129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;40.5304;11-Nov-2025 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;21.0777;11-Nov-2025 129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;30.1637;11-Nov-2025 Invesco Mutual Fund 120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;36.1107;11-Nov-2025 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;36.0554;11-Nov-2025 116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;34.7599;11-Nov-2025 116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;34.7641;11-Nov-2025 153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1017.6908;11-Nov-2025 153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1017.6909;11-Nov-2025 153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1016.4201;11-Nov-2025 153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1016.4202;11-Nov-2025 Mirae Asset Mutual Fund 153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.516;11-Nov-2025 153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.514;11-Nov-2025 153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.474;11-Nov-2025 153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.474;11-Nov-2025 153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;11.935;11-Nov-2025 153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;11.932;11-Nov-2025 153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;11.911;11-Nov-2025 153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;11.891;11-Nov-2025 148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.732;11-Nov-2025 148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.752;11-Nov-2025 148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.630;11-Nov-2025 148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.634;11-Nov-2025 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;15.711;11-Nov-2025 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;15.711;11-Nov-2025 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;15.634;11-Nov-2025 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;15.624;11-Nov-2025 153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;12.671;11-Nov-2025 153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;12.671;11-Nov-2025 153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;12.653;11-Nov-2025 153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;12.655;11-Nov-2025 149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;13.862;11-Nov-2025 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.615;11-Nov-2025 153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.220;11-Nov-2025 153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.220;11-Nov-2025 153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.210;11-Nov-2025 153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.210;11-Nov-2025 153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.532;11-Nov-2025 153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.531;11-Nov-2025 153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.520;11-Nov-2025 153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.504;11-Nov-2025 148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.335;11-Nov-2025 148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.331;11-Nov-2025 148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.999;11-Nov-2025 148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.961;11-Nov-2025 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.503;11-Nov-2025 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.504;11-Nov-2025 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.217;11-Nov-2025 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.289;11-Nov-2025 153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.952;11-Nov-2025 153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.952;11-Nov-2025 153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.920;11-Nov-2025 153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.921;11-Nov-2025 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.906;11-Nov-2025 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.906;11-Nov-2025 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.830;11-Nov-2025 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.835;11-Nov-2025 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;10.049;11-Nov-2025 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;10.048;11-Nov-2025 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.966;11-Nov-2025 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.968;11-Nov-2025 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.901;11-Nov-2025 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.907;11-Nov-2025 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.854;11-Nov-2025 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.847;11-Nov-2025 148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;36.505;11-Nov-2025 148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;35.867;11-Nov-2025 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;24.874;11-Nov-2025 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.456;11-Nov-2025 UTI Mutual Fund 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;24.0077;11-Nov-2025 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;23.6916;11-Nov-2025 153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.4277;11-Nov-2025 153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.3992;11-Nov-2025 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;19.8148;11-Nov-2025 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;19.6276;11-Nov-2025 Zerodha CASE Mutual Fund 153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;16.3047;11-Nov-2025 153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;10.892;11-Nov-2025 153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;14.1216;11-Nov-2025