Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date 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;;23.20;11-Nov-2026 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;19.09;11-Nov-2026 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;21.56;11-Nov-2026 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.75;11-Nov-2026 Bajaj Finserv Mutual Fund 153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;12.709;11-Nov-2026 153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;12.709;11-Nov-2026 153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;12.385;11-Nov-2026 153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;12.385;11-Nov-2026 Bandhan Mutual Fund 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;19.083;11-Nov-2026 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.709;11-Nov-2026 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.813;11-Nov-2026 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.441;11-Nov-2026 Bank of India Mutual Fund 151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;21.29;11-Nov-2026 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;21.26;11-Nov-2026 151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;20.41;11-Nov-2026 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;20.41;11-Nov-2026 Baroda BNP Paribas Mutual Fund 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;341.0506;11-Nov-2026 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;55.2672;11-Nov-2026 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;299.6753;11-Nov-2026 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;51.3014;11-Nov-2026 Edelweiss Mutual Fund 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;16.7653;11-Nov-2026 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;16.2468;11-Nov-2026 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.9992;11-Nov-2026 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.4835;11-Nov-2026 Franklin Templeton Mutual Fund 152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;11.1673;11-Nov-2026 152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;11.1673;11-Nov-2026 152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.8084;11-Nov-2026 152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.8084;11-Nov-2026 HDFC Mutual Fund 149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.882;11-Nov-2026 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.97;11-Nov-2026 149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.106;11-Nov-2026 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.249;11-Nov-2026 ITI Mutual Fund 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;30.8412;11-Nov-2026 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;27.2847;11-Nov-2026 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;26.7653;11-Nov-2026 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;23.4123;11-Nov-2026 LIC Mutual Fund 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;20.0245;11-Nov-2026 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;20.0245;11-Nov-2026 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;18.7823;11-Nov-2026 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;18.7823;11-Nov-2026 Motilal Oswal Mutual Fund 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;15.5657;11-Nov-2026 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;15.3319;11-Nov-2026 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;16.0495;11-Nov-2026 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;15.8136;11-Nov-2026 PGIM India Mutual Fund 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;11.3;11-Nov-2026 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;11.3;11-Nov-2026 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;10.89;11-Nov-2026 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;10.89;11-Nov-2026 quant Mutual Fund 100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;667.9035;11-Nov-2026 120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;738.668;11-Nov-2026 120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;85.5438;11-Nov-2026 100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;76.3826;11-Nov-2026 SBI Mutual Fund 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.9908;11-Nov-2026 149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.9906;11-Nov-2026 149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;17.2501;11-Nov-2026 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;17.2529;11-Nov-2026 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;81.4352;11-Nov-2026 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;59.5240;11-Nov-2026 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;440.9123;11-Nov-2026 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;390.6027;11-Nov-2026 Tata Mutual Fund 151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;16.3505;11-Nov-2026 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;16.3505;11-Nov-2026 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;16.3505;11-Nov-2026 151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;15.4338;11-Nov-2026 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;15.4338;11-Nov-2026 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;15.4338;11-Nov-2026 Trust Mutual Fund 153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;12.30;11-Nov-2026 153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;12.01;11-Nov-2026 Union Mutual Fund 150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;18.69;11-Nov-2026 150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;18.69;11-Nov-2026 150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;17.79;11-Nov-2026 150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;17.79;11-Nov-2026 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;;601.07;11-Nov-2026 119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;96.67;11-Nov-2026 103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;539.27;11-Nov-2026 103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.14;11-Nov-2026 Bajaj Finserv Mutual Fund 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.893;11-Nov-2026 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.893;11-Nov-2026 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.535;11-Nov-2026 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.535;11-Nov-2026 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;82.093;11-Nov-2026 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.629;11-Nov-2026 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;95.728;11-Nov-2026 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.131;11-Nov-2026 Bank of India Mutual Fund 148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;18.47;11-Nov-2026 148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;18.43;11-Nov-2026 148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;17.23;11-Nov-2026 148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;17.23;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;268.6537;11-Nov-2026 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;27.2990;11-Nov-2026 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;22.3624;11-Nov-2026 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;229.2293;11-Nov-2026 DSP Mutual Fund 119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;532.1080;11-Nov-2026 119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;28.4350;11-Nov-2026 101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;480.8700;11-Nov-2026 101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;24.5180;11-Nov-2026 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.13;11-Nov-2026 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;101.68;11-Nov-2026 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;80.01;11-Nov-2026 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;65.25;11-Nov-2026 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;86.86;11-Nov-2026 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.37;11-Nov-2026 111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;87.39;11-Nov-2026 111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;86.25;11-Nov-2026 Franklin Templeton Mutual Fund 118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;52.2865;11-Nov-2026 100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;44.6804;11-Nov-2026 118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1189.1471;11-Nov-2026 100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1064.0425;11-Nov-2026 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1269.861;11-Nov-2026 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1165.235;11-Nov-2026 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;64.313;11-Nov-2026 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;53.363;11-Nov-2026 ICICI Prudential Mutual Fund 120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;62.76;11-Nov-2026 108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;Regular Plan;Growth;INF109K01BL4;;112.17;11-Nov-2026 108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.24;11-Nov-2026 120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;124.04;11-Nov-2026 ITI Mutual Fund 148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;20.5066;11-Nov-2026 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.4623;11-Nov-2026 148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;18.2450;11-Nov-2026 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.2142;11-Nov-2026 Kotak Mahindra Mutual Fund 120152;Kotak Large Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;681.792;11-Nov-2026 114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;584.211;11-Nov-2026 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;90.168;11-Nov-2026 114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;75.412;11-Nov-2026 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;64.4624;11-Nov-2026 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.5919;11-Nov-2026 106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;55.8936;11-Nov-2026 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.7563;11-Nov-2026 Motilal Oswal Mutual Fund 152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.7951;11-Nov-2026 152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.3359;11-Nov-2026 152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;14.2925;11-Nov-2026 152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.7305;11-Nov-2026 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;92.5592;11-Nov-2026 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;41.4990;11-Nov-2026 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;104.3372;11-Nov-2026 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;104.3372;11-Nov-2026 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;27.0614;11-Nov-2026 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;92.5592;11-Nov-2026 PGIM India Mutual Fund 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.32;11-Nov-2026 138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;422.44;11-Nov-2026 138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;18.75;11-Nov-2026 138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;348.93;11-Nov-2026 PPFAS Mutual Fund 154155;Parag Parikh Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01332;;10.0662;11-Nov-2026 154156;Parag Parikh Large Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01357;10.0662;11-Nov-2026 154154;Parag Parikh Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01365;;10.0357;11-Nov-2026 154153;Parag Parikh Large Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01381;10.0357;11-Nov-2026 quant Mutual Fund 150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;17.2061;11-Nov-2026 150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;16.1041;11-Nov-2026 150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;17.277;11-Nov-2026 150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;16.015;11-Nov-2026 SBI Mutual Fund 119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;70.2291;11-Nov-2026 103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;55.0933;11-Nov-2026 119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;108.2122;11-Nov-2026 103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;96.8445;11-Nov-2026 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;16.3028;11-Nov-2026 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;;14.9154;11-Nov-2026 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;;16.3028;11-Nov-2026 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;14.9154;11-Nov-2026 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.6163;11-Nov-2026 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.6409;11-Nov-2026 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;610.4912;11-Nov-2026 100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;524.7762;11-Nov-2026 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;129.4975;11-Nov-2026 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;105.2016;11-Nov-2026 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;193.07;11-Nov-2026 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;73.91;11-Nov-2026 101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;181.99;11-Nov-2026 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;69.30;11-Nov-2026 Union Mutual Fund 141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.84;11-Nov-2026 141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.84;11-Nov-2026 141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;24.04;11-Nov-2026 141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;24.04;11-Nov-2026 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;307.9791;11-Nov-2026 120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;63.8294;11-Nov-2026 100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;278.0611;11-Nov-2026 100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;53.1641;11-Nov-2026 Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Abakkus Mutual Fund 154477;Abakkus Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01193;;9.9360;11-Nov-2026 154478;Abakkus Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01201;;9.8960;11-Nov-2026 Aditya Birla Sun Life Mutual Fund 119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1076.96;11-Nov-2026 100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;958.48;11-Nov-2026 119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;201.56;11-Nov-2026 100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;129.82;11-Nov-2026 Bandhan Mutual Fund 118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;168.755;11-Nov-2026 118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;37.541;11-Nov-2026 108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;142.613;11-Nov-2026 108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;28.205;11-Nov-2026 Bank of India Mutual Fund 119349;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;31.13;11-Nov-2026 119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;57.90;11-Nov-2026 119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;112.14;11-Nov-2026 119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;30.67;11-Nov-2026 110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;106.51;11-Nov-2026 110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;106.51;11-Nov-2026 110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;30.05;11-Nov-2026 110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;29.82;11-Nov-2026 110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;95.97;11-Nov-2026 110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;34.95;11-Nov-2026 110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;28.64;11-Nov-2026 110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;95.96;11-Nov-2026 Baroda BNP Paribas Mutual Fund 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;30.7967;11-Nov-2026 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;21.5960;11-Nov-2026 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;28.1945;11-Nov-2026 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;18.5952;11-Nov-2026 DSP Mutual Fund 119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;713.7310;11-Nov-2026 119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;106.4520;11-Nov-2026 103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;630.1450;11-Nov-2026 103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;36.8750;11-Nov-2026 Edelweiss Mutual Fund 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;109.457;11-Nov-2026 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;91.363;11-Nov-2026 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;42.457;11-Nov-2026 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;34.844;11-Nov-2026 Franklin Templeton Mutual Fund 118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;211.7797;11-Nov-2026 118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;22.9182;11-Nov-2026 102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;191.0519;11-Nov-2026 102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;19.8218;11-Nov-2026 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1150.15;11-Nov-2026 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;50.89;11-Nov-2026 100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1018.38;11-Nov-2026 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;27.04;11-Nov-2026 ITI Mutual Fund 152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;10.4480;11-Nov-2026 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;10.4480;11-Nov-2026 152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;10.0766;11-Nov-2026 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.0766;11-Nov-2026 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;45.384;11-Nov-2026 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;36.0064;11-Nov-2026 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;38.7903;11-Nov-2026 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.4066;11-Nov-2026 Motilal Oswal Mutual Fund 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;41.1452;11-Nov-2026 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;37.2390;11-Nov-2026 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;29.0812;11-Nov-2026 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;26.4384;11-Nov-2026 Navi Mutual Fund 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;44.3902;11-Nov-2026 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;44.4292;11-Nov-2026 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;44.543;11-Nov-2026 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.861;11-Nov-2026 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.8211;11-Nov-2026 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.8076;11-Nov-2026 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;45.0872;11-Nov-2026 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;36.8119;11-Nov-2026 Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;70.7167;11-Nov-2026 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;273.6511;11-Nov-2026 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1614.0649;11-Nov-2026 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;61.8378;11-Nov-2026 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;250.5957;11-Nov-2026 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1487.8518;11-Nov-2026 PGIM India Mutual Fund 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;13.6;11-Nov-2026 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.34;11-Nov-2026 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.98;11-Nov-2026 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.04;11-Nov-2026 quant Mutual Fund 104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;127.9449;11-Nov-2026 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;142.3274;11-Nov-2026 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;66.2703;11-Nov-2026 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;78.0966;11-Nov-2026 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;368.6815;11-Nov-2026 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;291.4459;11-Nov-2026 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;707.3439;11-Nov-2026 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;645.0967;11-Nov-2026 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;33.1944;11-Nov-2026 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;103.3341;11-Nov-2026 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;90.6107;11-Nov-2026 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.4767;11-Nov-2026 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;562.2010;11-Nov-2026 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;103.8971;11-Nov-2026 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;72.1081;11-Nov-2026 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;486.0317;11-Nov-2026 The Wealth Company Mutual Fund 154381;The Wealth Company Large & Mid Cap Fund Direct Growth;Direct Plan;Growth;INF2F0001594;;10.2722;11-Nov-2026 154380;The Wealth Company Large & Mid Cap Fund Direct IDCW;Direct Plan;IDCW;INF2F0001602;INF2F0001610;10.2716;11-Nov-2026 154382;The Wealth Company Large & Mid Cap Fund Regular Growth;Regular Plan;Growth;INF2F0001560;;10.1846;11-Nov-2026 154379;The Wealth Company Large & Mid Cap Fund Regular IDCW;Regular Plan;IDCW;INF2F0001578;INF2F0001586;10.1847;11-Nov-2026 Union Mutual Fund 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;30.30;11-Nov-2026 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;30.30;11-Nov-2026 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;27.82;11-Nov-2026 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;27.82;11-Nov-2026 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;203.1393;11-Nov-2026 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;99.8245;11-Nov-2026 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;187.4081;11-Nov-2026 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;91.2971;11-Nov-2026 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;;936.96;11-Nov-2026 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;92.95;11-Nov-2026 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.91;11-Nov-2026 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;832.02;11-Nov-2026 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;144.05;11-Nov-2026 120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;55.83;11-Nov-2026 114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;122.33;11-Nov-2026 114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;41.71;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;133.3228;11-Nov-2026 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;73.7014;11-Nov-2026 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;109.9128;11-Nov-2026 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;57.2126;11-Nov-2026 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;170.7850;11-Nov-2026 119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;68.2010;11-Nov-2026 104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;151.7300;11-Nov-2026 104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;28.9010;11-Nov-2026 Edelweiss Mutual Fund 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;127.01;11-Nov-2026 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;92.612;11-Nov-2026 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;107.045;11-Nov-2026 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;61.714;11-Nov-2026 Franklin Templeton Mutual Fund 118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3125.3544;11-Nov-2026 118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;102.7823;11-Nov-2026 100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;84.6444;11-Nov-2026 100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2751.9818;11-Nov-2026 HDFC Mutual Fund 118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;229.552;11-Nov-2026 105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;206.804;11-Nov-2026 118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;81.51;11-Nov-2026 105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;51.885;11-Nov-2026 ITI Mutual Fund 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;25.0030;11-Nov-2026 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.9243;11-Nov-2026 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;22.4218;11-Nov-2026 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.4010;11-Nov-2026 LIC Mutual Fund 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;34.4758;11-Nov-2026 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;32.3862;11-Nov-2026 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;30.3976;11-Nov-2026 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;28.5288;11-Nov-2026 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;49.2757;11-Nov-2026 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;120.8101;11-Nov-2026 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;47.1735;11-Nov-2026 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;104.3897;11-Nov-2026 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;191.2383;11-Nov-2026 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;819.1025;11-Nov-2026 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4930.3029;11-Nov-2026 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;119.8017;11-Nov-2026 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1361.4615;11-Nov-2026 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;741.5854;11-Nov-2026 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4454.7409;11-Nov-2026 PGIM India Mutual Fund 125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;64.93;11-Nov-2026 125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;78.34;11-Nov-2026 125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.83;11-Nov-2026 125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;66.58;11-Nov-2026 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;250.5134;11-Nov-2026 101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;220.2899;11-Nov-2026 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;87.9898;11-Nov-2026 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;78.3136;11-Nov-2026 SBI Mutual Fund 119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;264.7191;11-Nov-2026 119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;150.0817;11-Nov-2026 102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;233.6946;11-Nov-2026 102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;95.4911;11-Nov-2026 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1614.4346;11-Nov-2026 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;70.7021;11-Nov-2026 101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1462.5475;11-Nov-2026 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;63.1212;11-Nov-2026 Tata Mutual Fund 119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;529.8120;11-Nov-2026 119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;169.8283;11-Nov-2026 102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;458.6433;11-Nov-2026 102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;121.5672;11-Nov-2026 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;136.91;11-Nov-2026 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;108.79;11-Nov-2026 100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;128.91;11-Nov-2026 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;102.78;11-Nov-2026 Trust Mutual Fund 154210;TRUSTMF MID CAP FUND -DIRECT -GROWTH;Direct Plan;Growth;INF0GCD01875;;12.23;11-Nov-2026 154211;TRUSTMF MID CAP FUND -REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01883;;12.09;11-Nov-2026 Union Mutual Fund 148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;56.85;11-Nov-2026 148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;56.85;11-Nov-2026 148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;51.91;11-Nov-2026 148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;51.91;11-Nov-2026 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;171.1453;11-Nov-2026 102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;146.1541;11-Nov-2026 102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;308.8574;11-Nov-2026 120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;347.7837;11-Nov-2026 Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Abakkus Mutual Fund 154215;Abakkus Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01177;;12.3200;11-Nov-2026 154214;Abakkus Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01185;;12.2120;11-Nov-2026 Aditya Birla Sun Life Mutual Fund 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;99.2243;11-Nov-2026 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;114.1287;11-Nov-2026 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;74.5148;11-Nov-2026 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;38.1939;11-Nov-2026 Bajaj Finserv Mutual Fund 153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;11.120;11-Nov-2026 153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;11.120;11-Nov-2026 153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;10.901;11-Nov-2026 153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;10.901;11-Nov-2026 Bandhan Mutual Fund 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;56.766;11-Nov-2026 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;39.507;11-Nov-2026 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;51.217;11-Nov-2026 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;35.653;11-Nov-2026 Bank of India Mutual Fund 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;65.48;11-Nov-2026 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;49.03;11-Nov-2026 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;57.62;11-Nov-2026 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;42.00;11-Nov-2026 Baroda BNP Paribas Mutual Fund 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;14.5928;11-Nov-2026 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;14.2400;11-Nov-2026 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;13.9939;11-Nov-2026 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;13.6363;11-Nov-2026 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;247.7960;11-Nov-2026 119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;68.0140;11-Nov-2026 105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;222.8760;11-Nov-2026 113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;61.0690;11-Nov-2026 Edelweiss Mutual Fund 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;52.372;11-Nov-2026 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;45.817;11-Nov-2026 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;46.541;11-Nov-2026 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;40.443;11-Nov-2026 Franklin Templeton Mutual Fund 118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;196.7695;11-Nov-2026 118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.1393;11-Nov-2026 103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;42.9969;11-Nov-2026 103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;172.0042;11-Nov-2026 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;135.079;11-Nov-2026 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;155.255;11-Nov-2026 130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;39.199;11-Nov-2026 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;62.852;11-Nov-2026 ITI Mutual Fund 147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;37.7310;11-Nov-2026 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;35.7684;11-Nov-2026 147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;33.3492;11-Nov-2026 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;31.4425;11-Nov-2026 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;268.349;11-Nov-2026 120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;319.477;11-Nov-2026 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;117.072;11-Nov-2026 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;140.323;11-Nov-2026 LIC Mutual Fund 152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;39.6155;11-Nov-2026 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;39.6067;11-Nov-2026 152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;34.768;11-Nov-2026 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;34.7676;11-Nov-2026 Motilal Oswal Mutual Fund 152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;17.6440;11-Nov-2026 152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;17.6439;11-Nov-2026 152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;16.9944;11-Nov-2026 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;16.9948;11-Nov-2026 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;108.2662;11-Nov-2026 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;203.5751;11-Nov-2026 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;203.5751;11-Nov-2026 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;179.9299;11-Nov-2026 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;179.9299;11-Nov-2026 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;92.4894;11-Nov-2026 PGIM India Mutual Fund 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;15.79;11-Nov-2026 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;20.07;11-Nov-2026 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;18.39;11-Nov-2026 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;14.97;11-Nov-2026 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;285.761;11-Nov-2026 120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;313.9526;11-Nov-2026 120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;245.4129;11-Nov-2026 100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;227.2532;11-Nov-2026 Quantum Mutual Fund 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;13.69;11-Nov-2026 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;13.09;11-Nov-2026 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;208.3951;11-Nov-2026 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;142.2384;11-Nov-2026 125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;180.1717;11-Nov-2026 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;106.4425;11-Nov-2026 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;319.5522;11-Nov-2026 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;39.3825;11-Nov-2026 100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;284.6073;11-Nov-2026 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;34.1140;11-Nov-2026 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;41.2269;11-Nov-2026 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;35.9258;11-Nov-2026 145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;42.6728;11-Nov-2026 145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;37.3633;11-Nov-2026 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;;41.2269;11-Nov-2026 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;;35.9258;11-Nov-2026 The Wealth Company Mutual Fund 154269;The Wealth Company Small Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001537;;11.6391;11-Nov-2026 154270;The Wealth Company Small Cap Fund- Direct-IDCW;Direct Plan;IDCW;INF2F0001545;INF2F0001552;11.6406;11-Nov-2026 154268;The Wealth Company Small Cap Fund- Regular-Growth;Regular Plan;Growth;INF2F0001503;;11.5001;11-Nov-2026 154267;The Wealth Company Small Cap Fund- Regular-IDCW;Regular Plan;IDCW;INF2F0001511;INF2F0001529;11.4994;11-Nov-2026 Trust Mutual Fund 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;13.83;11-Nov-2026 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;13.83;11-Nov-2026 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;13.38;11-Nov-2026 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;13.38;11-Nov-2026 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;65.78;11-Nov-2026 129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;43.29;11-Nov-2026 129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;58.71;11-Nov-2026 129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;45.06;11-Nov-2026 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;;498.63;11-Nov-2026 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;449.10;11-Nov-2026 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;45.21;11-Nov-2026 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;24.65;11-Nov-2026 Baroda BNP Paribas Mutual Fund 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;10.1829;11-Nov-2026 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;10.1829;11-Nov-2026 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.8618;11-Nov-2026 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.8618;11-Nov-2026 Franklin Templeton Mutual Fund 118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;150.2268;11-Nov-2026 118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;25.5573;11-Nov-2026 103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;22.4345;11-Nov-2026 103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;135.7967;11-Nov-2026 HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;27.444;11-Nov-2026 148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;25.346;11-Nov-2026 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.238;11-Nov-2026 148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;20.199;11-Nov-2026 Kotak Mahindra Mutual Fund 154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;9.919;11-Nov-2026 154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;9.919;11-Nov-2026 154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;9.804;11-Nov-2026 154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;9.804;11-Nov-2026 LIC Mutual Fund 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;36.5035;11-Nov-2026 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;36.4842;11-Nov-2026 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;32.9784;11-Nov-2026 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;32.9777;11-Nov-2026 SBI Mutual Fund 151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.4457;11-Nov-2026 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.4469;11-Nov-2026 151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.8489;11-Nov-2026 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.8487;11-Nov-2026 Sundaram Mutual Fund 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;147.6010;11-Nov-2026 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;61.6081;11-Nov-2026 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;36.2043;11-Nov-2026 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;133.1496;11-Nov-2026 Tata Mutual Fund 148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;21.6425;11-Nov-2026 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;21.6425;11-Nov-2026 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;21.6425;11-Nov-2026 148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;19.6918;11-Nov-2026 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;19.6918;11-Nov-2026 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;19.6918;11-Nov-2026 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;76.8954;11-Nov-2026 119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;155.0659;11-Nov-2026 108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;136.2407;11-Nov-2026 108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;41.6749;11-Nov-2026 Bandhan Mutual Fund 118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;175.064;11-Nov-2026 118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;50.561;11-Nov-2026 108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;152.263;11-Nov-2026 108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;38.059;11-Nov-2026 Baroda BNP Paribas Mutual Fund 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.5726;11-Nov-2026 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.2876;11-Nov-2026 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.9526;11-Nov-2026 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.7214;11-Nov-2026 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;787.5031;11-Nov-2026 118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;106.8143;11-Nov-2026 100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;695.5504;11-Nov-2026 100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;91.5847;11-Nov-2026 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;915.519;11-Nov-2026 101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;810.983;11-Nov-2026 118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;47.36;11-Nov-2026 101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;37.765;11-Nov-2026 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;526.38;11-Nov-2026 120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;118.84;11-Nov-2026 102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;475.94;11-Nov-2026 102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;36.00;11-Nov-2026 ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.5821;11-Nov-2026 148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;17.5916;11-Nov-2026 148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.7132;11-Nov-2026 148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;15.7356;11-Nov-2026 LIC Mutual Fund 152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;31.5319;11-Nov-2026 152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;31.4982;11-Nov-2026 152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;28.815;11-Nov-2026 152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;28.8151;11-Nov-2026 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;64.7603;11-Nov-2026 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;245.2196;11-Nov-2026 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;41.1853;11-Nov-2026 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;221.8412;11-Nov-2026 quant Mutual Fund 149335;Quant Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;23.6262;11-Nov-2026 149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;21.7945;11-Nov-2026 149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;22.4476;11-Nov-2026 149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;21.914;11-Nov-2026 Quantum Mutual Fund 103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;128.82;11-Nov-2026 103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;128.31;11-Nov-2026 141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;121.72;11-Nov-2026 141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;120.82;11-Nov-2026 Sundaram Mutual Fund 119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;227.4406;11-Nov-2026 119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;18.6084;11-Nov-2026 101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;213.2081;11-Nov-2026 100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.2019;11-Nov-2026 Tata Mutual Fund 112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;134.7100;11-Nov-2026 101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;362.1431;11-Nov-2026 119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;413.0887;11-Nov-2026 102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;121.2187;11-Nov-2026 119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;140.3841;11-Nov-2026 119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;151.7876;11-Nov-2026 Union Mutual Fund 145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;31.02;11-Nov-2026 145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;31.02;11-Nov-2026 145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.77;11-Nov-2026 145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.77;11-Nov-2026 Open Ended Schemes ( Equity Scheme - Contra Fund ) Kotak Mahindra Mutual Fund 119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;185.03;11-Nov-2026 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;65.843;11-Nov-2026 103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;154.32;11-Nov-2026 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;53.194;11-Nov-2026 Motilal Oswal Mutual Fund 154337;Motilal Oswal Contra Fund - Direct – Growth;Direct Plan;Payout/Reinvestment;INF247L01GW6;;11.1152;11-Nov-2026 154339;Motilal Oswal Contra Fund - Regular - IDCW;Regular Plan;Payout/Reinvestment;INF247L01HA0;INF247L01HB8;11.0313;11-Nov-2026 154338;Motilal Oswal Contra Fund - Regular – Growth;Regular Plan;Growth;INF247L01GZ9;;11.0313;11-Nov-2026 154336;Motilal Oswal Contra Fund – Direct – IDCW;Direct Plan;Payout/Reinvestment;INF247L01GX4;INF247L01GY2;11.1152;11-Nov-2026 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;423.6272;11-Nov-2026 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;89.4037;11-Nov-2026 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;66.5814;11-Nov-2026 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;383.9637;11-Nov-2026 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;;174.4896;11-Nov-2026 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;57.9193;11-Nov-2026 103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;153.0396;11-Nov-2026 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.2937;11-Nov-2026 Bandhan Mutual Fund 118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;111.341;11-Nov-2026 118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.653;11-Nov-2026 108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;92.981;11-Nov-2026 108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.911;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;25.0333;11-Nov-2026 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;16.4630;11-Nov-2026 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;14.2289;11-Nov-2026 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.5886;11-Nov-2026 DSP Mutual Fund 119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;64.9320;11-Nov-2026 119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;41.9850;11-Nov-2026 112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;57.3450;11-Nov-2026 113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.1640;11-Nov-2026 Edelweiss Mutual Fund 150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;18.146;11-Nov-2026 150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;16.596;11-Nov-2026 150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.938;11-Nov-2026 150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;15.396;11-Nov-2026 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;116.9372;11-Nov-2026 118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;37.6140;11-Nov-2026 105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;102.7627;11-Nov-2026 105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;31.6846;11-Nov-2026 HDFC Mutual Fund 118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;280.997;11-Nov-2026 102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;244.726;11-Nov-2026 118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.417;11-Nov-2026 102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;24.882;11-Nov-2026 ITI Mutual Fund 151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;17.1085;11-Nov-2026 151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.0752;11-Nov-2026 151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;16.0782;11-Nov-2026 151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.0582;11-Nov-2026 Kotak Mahindra Mutual Fund 147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;31.473;11-Nov-2026 147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;28.14;11-Nov-2026 147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;28.14;11-Nov-2026 147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;31.474;11-Nov-2026 LIC Mutual Fund 152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;24.4465;11-Nov-2026 152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;24.4163;11-Nov-2026 152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;21.9098;11-Nov-2026 152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;21.9095;11-Nov-2026 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;65.3151;11-Nov-2026 122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;55.0589;11-Nov-2026 122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;26.8490;11-Nov-2026 122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;22.7314;11-Nov-2026 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;45.8637;11-Nov-2026 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;33.1701;11-Nov-2026 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;137.5440;11-Nov-2026 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;123.8988;11-Nov-2026 Old Bridge Mutual Fund 152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;14.08;11-Nov-2026 152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;14.08;11-Nov-2026 152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;13.68;11-Nov-2026 152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;13.68;11-Nov-2026 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;94.3912;11-Nov-2026 120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;106.7554;11-Nov-2026 120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;62.405;11-Nov-2026 109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;70.1857;11-Nov-2026 SBI Mutual Fund 119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;113.9098;11-Nov-2026 119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;467.4368;11-Nov-2026 102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;75.3860;11-Nov-2026 102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;412.1513;11-Nov-2026 Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;187.6752;11-Nov-2026 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;43.9834;11-Nov-2026 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;39.8972;11-Nov-2026 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;167.2856;11-Nov-2026 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;;24.7558;11-Nov-2026 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;24.7558;11-Nov-2026 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;;22.0295;11-Nov-2026 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;22.0295;11-Nov-2026 147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.7033;11-Nov-2026 147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;22.9714;11-Nov-2026 Union Mutual Fund 147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;30.48;11-Nov-2026 147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.07;11-Nov-2026 147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;28.43;11-Nov-2026 147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.02;11-Nov-2026 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;32.02;11-Nov-2026 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;72.62;11-Nov-2026 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.39;11-Nov-2026 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;63.97;11-Nov-2026 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;17.48;11-Nov-2026 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;15.30;11-Nov-2026 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;14.38;11-Nov-2026 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;16.44;11-Nov-2026 153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;11.09;11-Nov-2026 153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;11.09;11-Nov-2026 153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.80;11-Nov-2026 153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.80;11-Nov-2026 119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;245.47;11-Nov-2026 119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;47.23;11-Nov-2026 103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;36.74;11-Nov-2026 103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;211.77;11-Nov-2026 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;182.84;11-Nov-2026 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;160.30;11-Nov-2026 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;51.00;11-Nov-2026 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;36.99;11-Nov-2026 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;16.32;11-Nov-2026 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;20.10;11-Nov-2026 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.06;11-Nov-2026 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.55;11-Nov-2026 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;47.51;11-Nov-2026 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;27.90;11-Nov-2026 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;122.05;11-Nov-2026 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;109.40;11-Nov-2026 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;51.2708;11-Nov-2026 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;55.0381;11-Nov-2026 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;50.6905;11-Nov-2026 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;21.6017;11-Nov-2026 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;25.73;11-Nov-2026 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;43.48;11-Nov-2026 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;23.24;11-Nov-2026 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;39.04;11-Nov-2026 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;417.91;11-Nov-2026 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1403.54;11-Nov-2026 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1250.05;11-Nov-2026 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;201.03;11-Nov-2026 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;26.99;11-Nov-2026 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;41.51;11-Nov-2026 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;24.54;11-Nov-2026 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;37.17;11-Nov-2026 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.78;11-Nov-2026 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;40.53;11-Nov-2026 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.19;11-Nov-2026 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;36.52;11-Nov-2026 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.59;11-Nov-2026 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.58;11-Nov-2026 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.24;11-Nov-2026 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.22;11-Nov-2026 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;24.63;11-Nov-2026 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;31.70;11-Nov-2026 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;22.67;11-Nov-2026 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;29.18;11-Nov-2026 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;18.44;11-Nov-2026 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;18.43;11-Nov-2026 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;17.69;11-Nov-2026 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;17.69;11-Nov-2026 Axis Mutual Fund 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.67;11-Nov-2026 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;14.82;11-Nov-2026 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;20.88;11-Nov-2026 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;13.63;11-Nov-2026 Bajaj Finserv Mutual Fund 153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.333;11-Nov-2026 153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.333;11-Nov-2026 153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.172;11-Nov-2026 153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.172;11-Nov-2026 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.725;11-Nov-2026 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.725;11-Nov-2026 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;9.419;11-Nov-2026 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;9.419;11-Nov-2026 153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;12.529;11-Nov-2026 153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;12.529;11-Nov-2026 153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;12.139;11-Nov-2026 153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;12.139;11-Nov-2026 Bank of India Mutual Fund 154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;9.99;11-Nov-2026 154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;9.99;11-Nov-2026 154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;9.90;11-Nov-2026 154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;9.90;11-Nov-2026 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;10.04;11-Nov-2026 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;10.04;11-Nov-2026 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;9.77;11-Nov-2026 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;9.77;11-Nov-2026 153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;11.60;11-Nov-2026 153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;11.59;11-Nov-2026 153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;11.34;11-Nov-2026 153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;11.34;11-Nov-2026 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;81.53;11-Nov-2026 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;80.14;11-Nov-2026 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;76.93;11-Nov-2026 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;68.24;11-Nov-2026 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;44.30;11-Nov-2026 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;43.49;11-Nov-2026 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;57.8098;11-Nov-2026 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;24.2302;11-Nov-2026 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.5314;11-Nov-2026 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;20.7221;11-Nov-2026 153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.3687;11-Nov-2026 153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.3687;11-Nov-2026 153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.1781;11-Nov-2026 153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.1781;11-Nov-2026 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;17.8808;11-Nov-2026 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;14.9382;11-Nov-2026 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;16.5845;11-Nov-2026 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;13.8542;11-Nov-2026 153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.6543;11-Nov-2026 153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.6543;11-Nov-2026 153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.3751;11-Nov-2026 153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.3751;11-Nov-2026 154195;Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option;Direct Plan;Growth Option;INF251K01VP3;;10.7907;11-Nov-2026 154193;Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VQ1;INF251K01VR9;10.7907;11-Nov-2026 154194;Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01VM0;;10.6686;11-Nov-2026 154191;Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VN8;INF251K01VO6;10.6686;11-Nov-2026 153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;11.3428;11-Nov-2026 153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;11.3428;11-Nov-2026 153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;11.0836;11-Nov-2026 153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;11.0836;11-Nov-2026 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;35.7419;11-Nov-2026 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;22.7438;11-Nov-2026 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;31.6639;11-Nov-2026 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;19.5311;11-Nov-2026 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;14.6092;11-Nov-2026 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;14.6092;11-Nov-2026 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;14.0584;11-Nov-2026 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;13.9169;11-Nov-2026 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;11.3132;11-Nov-2026 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;11.3132;11-Nov-2026 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.9564;11-Nov-2026 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.9564;11-Nov-2026 Edelweiss Mutual Fund 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.5686;11-Nov-2026 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.5686;11-Nov-2026 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;9.2285;11-Nov-2026 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;9.2285;11-Nov-2026 153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.6819;11-Nov-2026 153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.6819;11-Nov-2026 153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;11.3514;11-Nov-2026 153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;11.3514;11-Nov-2026 154108;Edelweiss Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01WH1;;9.8613;11-Nov-2026 154105;Edelweiss Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01WI9;INF754K01WJ7;9.8613;11-Nov-2026 154107;Edelweiss Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01WL3;;9.7474;11-Nov-2026 154106;Edelweiss Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01WM1;INF754K01WN9;9.7474;11-Nov-2026 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;36.3025;11-Nov-2026 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;36.3025;11-Nov-2026 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;33.3466;11-Nov-2026 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;33.3484;11-Nov-2026 152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;13.367;11-Nov-2026 152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;13.367;11-Nov-2026 152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.7717;11-Nov-2026 152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.7717;11-Nov-2026 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;47.1822;11-Nov-2026 118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;21.6041;11-Nov-2026 106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;42.6347;11-Nov-2026 106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;20.1244;11-Nov-2026 118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;165.4183;11-Nov-2026 118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;49.4483;11-Nov-2026 112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;40.4190;11-Nov-2026 112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;141.9836;11-Nov-2026 153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.7698;11-Nov-2026 153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.7698;11-Nov-2026 153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.6207;11-Nov-2026 153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.6207;11-Nov-2026 118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;289.3231;11-Nov-2026 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;39.0834;11-Nov-2026 103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;258.1220;11-Nov-2026 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;34.4349;11-Nov-2026 118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;543.9326;11-Nov-2026 118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;43.8268;11-Nov-2026 100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;39.2099;11-Nov-2026 100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;487.5270;11-Nov-2026 HDFC Mutual Fund 148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.422;11-Nov-2026 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.829;11-Nov-2026 148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;16.171;11-Nov-2026 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.525;11-Nov-2026 150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;15.546;11-Nov-2026 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;16.299;11-Nov-2026 150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;15.546;11-Nov-2026 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;16.299;11-Nov-2026 151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;14.043;11-Nov-2026 151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.614;11-Nov-2026 151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;14.043;11-Nov-2026 151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.614;11-Nov-2026 141923;HDFC Housing Opportunities Fund - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.734;11-Nov-2026 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.78;11-Nov-2026 141922;HDFC Housing Opportunities Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.58;11-Nov-2026 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.436;11-Nov-2026 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;52.028;11-Nov-2026 107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;46.514;11-Nov-2026 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.839;11-Nov-2026 107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.948;11-Nov-2026 153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;12.272;11-Nov-2026 153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;12.272;11-Nov-2026 153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;12.079;11-Nov-2026 153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;12.079;11-Nov-2026 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;12.383;11-Nov-2026 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;12.056;11-Nov-2026 152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;12.383;11-Nov-2026 152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;12.056;11-Nov-2026 151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;14.058;11-Nov-2026 151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;14.675;11-Nov-2026 151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;14.058;11-Nov-2026 151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;14.675;11-Nov-2026 152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;22.576;11-Nov-2026 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;23.42;11-Nov-2026 152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;22.576;11-Nov-2026 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;23.42;11-Nov-2026 151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;19.86;11-Nov-2026 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;20.626;11-Nov-2026 151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;19.86;11-Nov-2026 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;20.626;11-Nov-2026 ICICI Prudential Mutual Fund 153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.74;11-Nov-2026 153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.58;11-Nov-2026 109445;ICICI Prudential Banking and Financial Services Fund - Growth;Regular Plan;Growth;INF109K01BU5;;136.93;11-Nov-2026 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;26.14;11-Nov-2026 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K013J1;;155.70;11-Nov-2026 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;71.54;11-Nov-2026 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;27.84;11-Nov-2026 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.04;11-Nov-2026 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;25.61;11-Nov-2026 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.09;11-Nov-2026 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.14;11-Nov-2026 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.76;11-Nov-2026 148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.39;11-Nov-2026 148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.15;11-Nov-2026 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;50.54;11-Nov-2026 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;33.51;11-Nov-2026 147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;46.22;11-Nov-2026 147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;29.72;11-Nov-2026 153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.49;11-Nov-2026 153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.49;11-Nov-2026 153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;10.36;11-Nov-2026 153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;10.36;11-Nov-2026 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;11.40;11-Nov-2026 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;11.40;11-Nov-2026 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;11.10;11-Nov-2026 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;11.10;11-Nov-2026 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.14;11-Nov-2026 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.14;11-Nov-2026 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.89;11-Nov-2026 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.89;11-Nov-2026 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.64;11-Nov-2026 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;16.44;11-Nov-2026 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.86;11-Nov-2026 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;14.87;11-Nov-2026 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;190.49;11-Nov-2026 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;77.63;11-Nov-2026 103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;173.61;11-Nov-2026 103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;35.74;11-Nov-2026 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z14;;445.80;11-Nov-2026 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;137.20;11-Nov-2026 100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;400.12;11-Nov-2026 100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;64.80;11-Nov-2026 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.37;11-Nov-2026 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.57;11-Nov-2026 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.41;11-Nov-2026 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.64;11-Nov-2026 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.31;11-Nov-2026 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;41.12;11-Nov-2026 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;25.09;11-Nov-2026 145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;21.78;11-Nov-2026 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018M4;;214.17;11-Nov-2026 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;46.80;11-Nov-2026 103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;195.70;11-Nov-2026 103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.55;11-Nov-2026 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;20.16;11-Nov-2026 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;17.07;11-Nov-2026 151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;19.37;11-Nov-2026 151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;16.33;11-Nov-2026 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;38.64;11-Nov-2026 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;42.17;11-Nov-2026 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;25.09;11-Nov-2026 145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.13;11-Nov-2026 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;32.95;11-Nov-2026 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;19.76;11-Nov-2026 147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;30.04;11-Nov-2026 147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;17.34;11-Nov-2026 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;23.31;11-Nov-2026 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.77;11-Nov-2026 150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;22.05;11-Nov-2026 150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.56;11-Nov-2026 153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;11.18;11-Nov-2026 153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;11.19;11-Nov-2026 153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.99;11-Nov-2026 153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.99;11-Nov-2026 148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.56;11-Nov-2026 148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.88;11-Nov-2026 148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.61;11-Nov-2026 148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;15.11;11-Nov-2026 153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.39;11-Nov-2026 153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.39;11-Nov-2026 153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.16;11-Nov-2026 153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.15;11-Nov-2026 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z48;;209.52;11-Nov-2026 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;121.73;11-Nov-2026 100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;186.68;11-Nov-2026 115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;52.13;11-Nov-2026 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;24.13;11-Nov-2026 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;20.59;11-Nov-2026 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;22.98;11-Nov-2026 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;19.49;11-Nov-2026 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z71;;94.71;11-Nov-2026 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;94.71;11-Nov-2026 117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;83.92;11-Nov-2026 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;83.92;11-Nov-2026 ITI Mutual Fund 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.8685;11-Nov-2026 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;16.8618;11-Nov-2026 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.2329;11-Nov-2026 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.2248;11-Nov-2026 153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;12.4500;11-Nov-2026 153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.7888;11-Nov-2026 153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;11.4353;11-Nov-2026 153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;12.0883;11-Nov-2026 154157;ITI Business Cycle Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01DM9;;10.6431;11-Nov-2026 154158;ITI Business Cycle Fund- Direct Plan-IDCW;Direct Plan;IDCW Option;INF00XX01DN7;INF00XX01DO5;10.6431;11-Nov-2026 154159;ITI Business Cycle Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01DJ5;;10.5152;11-Nov-2026 154160;ITI Business Cycle Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01DK3;INF00XX01DL1;10.5152;11-Nov-2026 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;20.6432;11-Nov-2026 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;20.6409;11-Nov-2026 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;18.6972;11-Nov-2026 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;18.6972;11-Nov-2026 Kotak Mahindra Mutual Fund 153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.999;11-Nov-2026 153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.999;11-Nov-2026 153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.818;11-Nov-2026 153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.818;11-Nov-2026 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.677;11-Nov-2026 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.674;11-Nov-2026 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.697;11-Nov-2026 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.697;11-Nov-2026 150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;18.931;11-Nov-2026 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;17.594;11-Nov-2026 150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;17.808;11-Nov-2026 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.552;11-Nov-2026 152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.724;11-Nov-2026 152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.722;11-Nov-2026 152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;14.049;11-Nov-2026 152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;14.047;11-Nov-2026 153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.778;11-Nov-2026 153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.776;11-Nov-2026 153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.528;11-Nov-2026 153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.528;11-Nov-2026 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.03;11-Nov-2026 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;19.028;11-Nov-2026 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.336;11-Nov-2026 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;17.336;11-Nov-2026 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;18.643;11-Nov-2026 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;18.641;11-Nov-2026 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;17.781;11-Nov-2026 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;17.787;11-Nov-2026 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;70.983;11-Nov-2026 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;56.77;11-Nov-2026 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;85.227;11-Nov-2026 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;84.252;11-Nov-2026 149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;24.201;11-Nov-2026 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;24.201;11-Nov-2026 149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;22.513;11-Nov-2026 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;22.513;11-Nov-2026 152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;12.547;11-Nov-2026 152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;12.547;11-Nov-2026 152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;12.187;11-Nov-2026 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;12.187;11-Nov-2026 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;39.324;11-Nov-2026 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;35.294;11-Nov-2026 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;35.31;11-Nov-2026 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;39.319;11-Nov-2026 151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;14.788;11-Nov-2026 151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;14.788;11-Nov-2026 151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.585;11-Nov-2026 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.474;11-Nov-2026 153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;10.013;11-Nov-2026 153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;10.012;11-Nov-2026 153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.864;11-Nov-2026 153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.864;11-Nov-2026 154149;Kotak Services Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YV8;;11.012;11-Nov-2026 154150;Kotak Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YW6;INF174KA1YX4;11.011;11-Nov-2026 154151;Kotak Services Fund - Regular - Growth;Regular Plan;Growth;INF174KA1YY2;;10.903;11-Nov-2026 154152;Kotak Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1YZ9;INF174KA1ZA9;10.903;11-Nov-2026 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;11.419;11-Nov-2026 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;11.419;11-Nov-2026 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;11.055;11-Nov-2026 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;11.055;11-Nov-2026 152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.425;11-Nov-2026 152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.424;11-Nov-2026 152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;10.986;11-Nov-2026 152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;10.987;11-Nov-2026 153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;12.683;11-Nov-2026 153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;12.683;11-Nov-2026 153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;12.31;11-Nov-2026 153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;12.311;11-Nov-2026 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;24.5867;11-Nov-2026 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.4147;11-Nov-2026 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;21.4267;11-Nov-2026 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;21.4229;11-Nov-2026 153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.9332;11-Nov-2026 153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.9332;11-Nov-2026 153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.7854;11-Nov-2026 153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.7854;11-Nov-2026 152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;38.5124;11-Nov-2026 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;38.4998;11-Nov-2026 152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;34.682;11-Nov-2026 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;34.6825;11-Nov-2026 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;63.478;11-Nov-2026 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;62.3268;11-Nov-2026 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;54.5544;11-Nov-2026 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;54.5559;11-Nov-2026 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;11.6989;11-Nov-2026 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;11.6989;11-Nov-2026 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;11.3229;11-Nov-2026 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;11.323;11-Nov-2026 154244;LIC MF Technology Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SJ7;;11.6166;11-Nov-2026 154245;LIC MF Technology Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SL3;INF767K01SK5;11.6163;11-Nov-2026 154247;LIC MF Technology Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SG3;;11.488;11-Nov-2026 154246;LIC MF Technology Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SI9;INF767K01SH1;11.488;11-Nov-2026 Motilal Oswal Mutual Fund 153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;14.3351;11-Nov-2026 153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;14.3589;11-Nov-2026 153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;14.3586;11-Nov-2026 153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;14.3347;11-Nov-2026 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;13.0866;11-Nov-2026 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;13.0858;11-Nov-2026 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;12.7105;11-Nov-2026 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;12.7106;11-Nov-2026 153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;11.8202;11-Nov-2026 153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;11.8202;11-Nov-2026 153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;11.6180;11-Nov-2026 153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;11.6180;11-Nov-2026 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;10.8980;11-Nov-2026 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;10.8976;11-Nov-2026 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;10.5861;11-Nov-2026 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;10.5860;11-Nov-2026 154142;Motilal Oswal Financial Services Fund- Direct Growth;Direct Plan;Growth;INF247L01GN5;;11.2232;11-Nov-2026 154140;Motilal Oswal Financial Services Fund- Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01GO3;INF247L01GP0;11.2232;11-Nov-2026 154137;Motilal Oswal Financial Services Fund- Regular-Growth;Regular Plan;Growth;INF247L01GQ8;;11.1008;11-Nov-2026 154139;Motilal Oswal Financial Services Fund- Regular-IDCW-;Regular Plan;Payout;INF247L01GR6;INF247L01GS4;11.1008;11-Nov-2026 153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;13.1262;11-Nov-2026 153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.6800;11-Nov-2026 153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.9197;11-Nov-2026 153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.4729;11-Nov-2026 153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;14.5366;11-Nov-2026 153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;14.5357;11-Nov-2026 153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;14.1896;11-Nov-2026 153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;14.1898;11-Nov-2026 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;12.1188;11-Nov-2026 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;12.1195;11-Nov-2026 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;11.7406;11-Nov-2026 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;11.7408;11-Nov-2026 152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.6562;11-Nov-2026 152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;10.0210;11-Nov-2026 152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;10.0546;11-Nov-2026 152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.2700;11-Nov-2026 153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;12.1687;11-Nov-2026 153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;12.1687;11-Nov-2026 153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;11.9844;11-Nov-2026 153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;11.9844;11-Nov-2026 153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;12.7924;11-Nov-2026 153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;12.7924;11-Nov-2026 153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;12.7750;11-Nov-2026 153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;12.7750;11-Nov-2026 Nippon India Mutual Fund 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;15.3522;11-Nov-2026 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;15.3522;11-Nov-2026 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;14.7246;11-Nov-2026 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;14.7246;11-Nov-2026 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;46.5890;11-Nov-2026 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;81.2146;11-Nov-2026 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;81.2146;11-Nov-2026 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.7287;11-Nov-2026 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;74.5249;11-Nov-2026 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;74.5249;11-Nov-2026 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;21.4591;11-Nov-2026 151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;20.3232;11-Nov-2026 151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;21.4827;11-Nov-2026 151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;20.3217;11-Nov-2026 151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;17.2552;11-Nov-2026 151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;16.3563;11-Nov-2026 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;17.242;11-Nov-2026 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;16.3719;11-Nov-2026 152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;14.5152;11-Nov-2026 152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;13.9023;11-Nov-2026 152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;14.5133;11-Nov-2026 152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;13.9001;11-Nov-2026 152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;10.5695;11-Nov-2026 152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;10.1247;11-Nov-2026 152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;10.5738;11-Nov-2026 152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;10.1285;11-Nov-2026 148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;42.838;11-Nov-2026 148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;39.0414;11-Nov-2026 148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;42.782;11-Nov-2026 148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;38.8518;11-Nov-2026 151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;19.5043;11-Nov-2026 151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;18.4759;11-Nov-2026 151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;19.5031;11-Nov-2026 151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;18.4751;11-Nov-2026 106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;41.2713;11-Nov-2026 120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;46.0134;11-Nov-2026 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;45.9761;11-Nov-2026 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;41.1788;11-Nov-2026 151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;17.1266;11-Nov-2026 151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;16.3041;11-Nov-2026 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;17.1215;11-Nov-2026 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;16.4285;11-Nov-2026 152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;15.6529;11-Nov-2026 152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;15.0735;11-Nov-2026 152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;15.6367;11-Nov-2026 152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;15.0262;11-Nov-2026 152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.6896;11-Nov-2026 152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.2892;11-Nov-2026 152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.6955;11-Nov-2026 152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.2891;11-Nov-2026 148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;27.2198;11-Nov-2026 148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;25.0428;11-Nov-2026 148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;27.369;11-Nov-2026 148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;25.0719;11-Nov-2026 152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;11.6445;11-Nov-2026 152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;11.0748;11-Nov-2026 152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;11.6377;11-Nov-2026 152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;11.0762;11-Nov-2026 Quantum Mutual Fund 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;25.22;11-Nov-2026 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.46;11-Nov-2026 153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;10.27;11-Nov-2026 153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;10.00;11-Nov-2026 SBI Mutual Fund 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;14.0059;11-Nov-2026 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;14.0055;11-Nov-2026 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;13.6363;11-Nov-2026 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;13.6365;11-Nov-2026 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.6480;11-Nov-2026 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.1656;11-Nov-2026 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.6510;11-Nov-2026 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;40.9969;11-Nov-2026 119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;126.2990;11-Nov-2026 119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;71.8700;11-Nov-2026 103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;115.6447;11-Nov-2026 103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;65.6410;11-Nov-2026 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;320.0698;11-Nov-2026 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;225.3259;11-Nov-2026 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;276.7679;11-Nov-2026 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;166.6333;11-Nov-2026 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;11.1264;11-Nov-2026 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;11.1262;11-Nov-2026 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.8111;11-Nov-2026 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.8113;11-Nov-2026 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.8450;11-Nov-2026 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.8435;11-Nov-2026 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.1738;11-Nov-2026 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.1776;11-Nov-2026 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;98.0308;11-Nov-2026 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;273.0697;11-Nov-2026 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;247.3307;11-Nov-2026 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;77.3514;11-Nov-2026 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;434.5395;11-Nov-2026 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;625.4435;11-Nov-2026 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;339.5708;11-Nov-2026 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;539.0458;11-Nov-2026 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;55.6111;11-Nov-2026 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;50.9157;11-Nov-2026 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;49.2167;11-Nov-2026 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;45.2937;11-Nov-2026 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;11.2175;11-Nov-2026 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;11.2176;11-Nov-2026 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;10.9528;11-Nov-2026 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;10.9533;11-Nov-2026 119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;162.2552;11-Nov-2026 119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;454.5416;11-Nov-2026 103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;124.9574;11-Nov-2026 103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;409.0362;11-Nov-2026 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;38.3295;11-Nov-2026 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;38.2735;11-Nov-2026 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.3528;11-Nov-2026 113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.3568;11-Nov-2026 154177;SBI Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AG6;;10.8298;11-Nov-2026 154178;SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal;Direct Plan;IDCW;INF200KB1AH4;INF200KB1AI2;10.8298;11-Nov-2026 154175;SBI Quality Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AD3;;10.7408;11-Nov-2026 154176;SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal;Regular Plan;IDCW;INF200KB1AE1;INF200KB1AF8;10.7408;11-Nov-2026 153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;9.6611;11-Nov-2026 153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;9.6609;11-Nov-2026 153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;9.4601;11-Nov-2026 153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;9.4601;11-Nov-2026 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;240.2131;11-Nov-2026 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;170.6156;11-Nov-2026 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;208.2069;11-Nov-2026 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;125.3792;11-Nov-2026 Shriram Mutual Fund 153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.4653;11-Nov-2026 153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.1917;11-Nov-2026 Sundaram Mutual Fund 152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;11.2335;11-Nov-2026 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;11.2335;11-Nov-2026 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;11.2335;11-Nov-2026 152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.8282;11-Nov-2026 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.8282;11-Nov-2026 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.8282;11-Nov-2026 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;107.5143;11-Nov-2026 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;25.3359;11-Nov-2026 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;28.5911;11-Nov-2026 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;96.9395;11-Nov-2026 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;126.8717;11-Nov-2026 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;34.5979;11-Nov-2026 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;110.5133;11-Nov-2026 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;29.6172;11-Nov-2026 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;107.3680;11-Nov-2026 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;57.5478;11-Nov-2026 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;99.7139;11-Nov-2026 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;53.1589;11-Nov-2026 153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.1212;11-Nov-2026 153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.1212;11-Nov-2026 153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.1212;11-Nov-2026 153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;9.9146;11-Nov-2026 153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;9.9146;11-Nov-2026 153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;9.9146;11-Nov-2026 144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;40.5523;11-Nov-2026 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.1521;11-Nov-2026 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.1521;11-Nov-2026 144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;36.9088;11-Nov-2026 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;21.9405;11-Nov-2026 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;21.9405;11-Nov-2026 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;;51.3525;11-Nov-2026 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;51.3525;11-Nov-2026 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;;39.4494;11-Nov-2026 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;39.4494;11-Nov-2026 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;53.0131;11-Nov-2026 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.6829;11-Nov-2026 149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;20.1362;11-Nov-2026 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;20.1362;11-Nov-2026 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;20.1362;11-Nov-2026 149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.5551;11-Nov-2026 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.5551;11-Nov-2026 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.5551;11-Nov-2026 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;;48.2984;11-Nov-2026 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;48.2984;11-Nov-2026 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;;40.5499;11-Nov-2026 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;40.5499;11-Nov-2026 135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;49.9735;11-Nov-2026 135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;42.2149;11-Nov-2026 119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;420.8680;11-Nov-2026 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;225.0330;11-Nov-2026 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;141.8849;11-Nov-2026 100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;362.7533;11-Nov-2026 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;16.4038;11-Nov-2026 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;16.4038;11-Nov-2026 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;16.4038;11-Nov-2026 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;15.2779;11-Nov-2026 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;15.2779;11-Nov-2026 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;15.2779;11-Nov-2026 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;;54.7207;11-Nov-2026 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;54.7207;11-Nov-2026 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;;42.7815;11-Nov-2026 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;42.7815;11-Nov-2026 135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;56.4627;11-Nov-2026 135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;48.2683;11-Nov-2026 153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;10.7218;11-Nov-2026 153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;10.7218;11-Nov-2026 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;10.7218;11-Nov-2026 153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;10.4131;11-Nov-2026 153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;10.4131;11-Nov-2026 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;10.4131;11-Nov-2026 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;;38.5963;11-Nov-2026 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;;32.3731;11-Nov-2026 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;38.5963;11-Nov-2026 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;32.3731;11-Nov-2026 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;39.8934;11-Nov-2026 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;33.6603;11-Nov-2026 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;195.6351;11-Nov-2026 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;77.6148;11-Nov-2026 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;95.8214;11-Nov-2026 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;177.7903;11-Nov-2026 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;;55.7960;11-Nov-2026 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;55.7960;11-Nov-2026 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;;42.2445;11-Nov-2026 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;42.2445;11-Nov-2026 135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;57.5327;11-Nov-2026 135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;48.0674;11-Nov-2026 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;62.42;11-Nov-2026 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;61.70;11-Nov-2026 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;55.32;11-Nov-2026 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;49.52;11-Nov-2026 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;126.05;11-Nov-2026 118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;144.69;11-Nov-2026 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;95.41;11-Nov-2026 111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;126.07;11-Nov-2026 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;83.72;11-Nov-2026 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.41;11-Nov-2026 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;66.47;11-Nov-2026 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;61.90;11-Nov-2026 105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;61.50;11-Nov-2026 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;57.77;11-Nov-2026 The Wealth Company Mutual Fund 153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.5179;11-Nov-2026 153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.5184;11-Nov-2026 153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.3613;11-Nov-2026 153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.3608;11-Nov-2026 Union Mutual Fund 153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;10.21;11-Nov-2026 153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;10.21;11-Nov-2026 153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;9.95;11-Nov-2026 153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;9.95;11-Nov-2026 152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;12.45;11-Nov-2026 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;12.45;11-Nov-2026 152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;12.02;11-Nov-2026 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;12.02;11-Nov-2026 154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;10.36;11-Nov-2026 154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;10.36;11-Nov-2026 154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;10.24;11-Nov-2026 154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;10.24;11-Nov-2026 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;17.15;11-Nov-2026 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;15.95;11-Nov-2026 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;16.38;11-Nov-2026 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;15.18;11-Nov-2026 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;236.6016;11-Nov-2026 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;92.6018;11-Nov-2026 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;204.8592;11-Nov-2026 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;79.7302;11-Nov-2026 120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;400.5263;11-Nov-2026 120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;309.5775;11-Nov-2026 100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;350.7969;11-Nov-2026 100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;271.117;11-Nov-2026 120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;80.6182;11-Nov-2026 102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;76.3813;11-Nov-2026 102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;146.1441;11-Nov-2026 120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;154.0564;11-Nov-2026 120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;447.8616;11-Nov-2026 100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;398.0793;11-Nov-2026 120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;232.3205;11-Nov-2026 100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;205.2436;11-Nov-2026 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;;70.81;11-Nov-2026 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;62.85;11-Nov-2026 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;445.01;11-Nov-2026 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;192.82;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;116.4064;11-Nov-2026 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;28.8037;11-Nov-2026 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;101.6475;11-Nov-2026 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;22.3422;11-Nov-2026 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1660.0260;11-Nov-2026 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;72.6892;11-Nov-2026 100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;62.2831;11-Nov-2026 100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1473.9587;11-Nov-2026 ITI Mutual Fund 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;28.3621;11-Nov-2026 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;25.0925;11-Nov-2026 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;24.7022;11-Nov-2026 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.6203;11-Nov-2026 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;121.891;11-Nov-2026 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;144.925;11-Nov-2026 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;;45.617;11-Nov-2026 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;;60.708;11-Nov-2026 LIC Mutual Fund 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;41.3816;11-Nov-2026 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.7276;11-Nov-2026 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;41.3816;11-Nov-2026 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.7276;11-Nov-2026 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;41.3816;11-Nov-2026 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.7276;11-Nov-2026 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;41.3816;11-Nov-2026 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.7276;11-Nov-2026 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;41.3816;11-Nov-2026 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.7276;11-Nov-2026 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;41.3816;11-Nov-2026 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.7276;11-Nov-2026 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;41.3816;11-Nov-2026 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.7276;11-Nov-2026 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;41.3816;11-Nov-2026 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.7276;11-Nov-2026 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;41.3816;11-Nov-2026 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.7276;11-Nov-2026 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;41.3816;11-Nov-2026 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.7276;11-Nov-2026 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;41.3816;11-Nov-2026 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.7276;11-Nov-2026 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;41.3816;11-Nov-2026 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.7276;11-Nov-2026 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;41.3816;11-Nov-2026 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.7276;11-Nov-2026 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;41.3816;11-Nov-2026 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.7276;11-Nov-2026 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;41.3816;11-Nov-2026 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.7276;11-Nov-2026 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;41.3816;11-Nov-2026 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.7276;11-Nov-2026 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;41.3816;11-Nov-2026 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.7276;11-Nov-2026 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;41.3816;11-Nov-2026 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.7276;11-Nov-2026 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;64.7756;11-Nov-2026 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;30.7327;11-Nov-2026 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;55.6847;11-Nov-2026 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;40.0457;11-Nov-2026 Navi Mutual Fund 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.3781;11-Nov-2026 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.3849;11-Nov-2026 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.8624;11-Nov-2026 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.9211;11-Nov-2026 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.64;11-Nov-2026 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;42.02;11-Nov-2026 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.2;11-Nov-2026 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;35.99;11-Nov-2026 PPFAS Mutual Fund 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;32.8123;11-Nov-2026 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.0842;11-Nov-2026 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;477.2004;11-Nov-2026 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;421.0112;11-Nov-2026 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;63.6127;11-Nov-2026 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;58.4623;11-Nov-2026 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;128.72;11-Nov-2026 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;127.41;11-Nov-2026 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;120.89;11-Nov-2026 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;119.58;11-Nov-2026 SBI Mutual Fund 119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;118.3820;11-Nov-2026 119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;477.9467;11-Nov-2026 103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;88.9274;11-Nov-2026 105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;438.6270;11-Nov-2026 Shriram Mutual Fund 145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;24.2235;11-Nov-2026 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;24.0284;11-Nov-2026 145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.1145;11-Nov-2026 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.1173;11-Nov-2026 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;;518.5245;11-Nov-2026 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;541.4655;11-Nov-2026 149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;502.8287;11-Nov-2026 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;386.5303;11-Nov-2026 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;210.62;11-Nov-2026 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;97.07;11-Nov-2026 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;191.68;11-Nov-2026 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;89.79;11-Nov-2026 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;73.47;11-Nov-2026 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;73.47;11-Nov-2026 116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;66.85;11-Nov-2026 116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;37.37;11-Nov-2026 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;231.7031;11-Nov-2026 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.6039;11-Nov-2026 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;204.528;11-Nov-2026 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.0732;11-Nov-2026 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;;1001.8564;11-Nov-2026 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.7801;11-Nov-2026 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.7592;11-Nov-2026 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.0200;11-Nov-2026 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.0200;11-Nov-2026 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1001.8094;11-Nov-2026 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1503.4906;11-Nov-2026 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1489.7396;11-Nov-2026 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;;1084.4828;11-Nov-2026 153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1090.4557;11-Nov-2026 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;11-Nov-2026 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.5708;11-Nov-2026 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1220.2349;11-Nov-2026 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1037.5049;11-Nov-2026 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.4516;11-Nov-2026 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;11-Nov-2026 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.3337;11-Nov-2026 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1218.1895;11-Nov-2026 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1037.2120;11-Nov-2026 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.2015;11-Nov-2026 Bandhan Mutual Fund 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;11-Nov-2026 146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1482.6638;11-Nov-2026 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1002.0111;11-Nov-2026 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1351.1552;11-Nov-2026 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.7796;11-Nov-2026 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;11-Nov-2026 146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1470.2938;11-Nov-2026 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1001.9841;11-Nov-2026 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.6900;11-Nov-2026 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1345.3277;11-Nov-2026 Bank of India Mutual Fund 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1414.4555;11-Nov-2026 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;11-Nov-2026 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.4602;11-Nov-2026 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01EW3;1000.2989;11-Nov-2026 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1410.1409;11-Nov-2026 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;11-Nov-2026 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.4322;11-Nov-2026 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;11-Nov-2026 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1329.8313;11-Nov-2026 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;11-Nov-2026 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1330.0693;11-Nov-2026 DSP Mutual Fund 146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1489.0756;11-Nov-2026 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;11-Nov-2026 146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1479.8426;11-Nov-2026 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;11-Nov-2026 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1002.0523;11-Nov-2026 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;11-Nov-2026 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;13.2643;11-Nov-2026 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;11-Nov-2026 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;13.2643;11-Nov-2026 Edelweiss Mutual Fund 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1367.4357;11-Nov-2026 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.2595;11-Nov-2026 147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1361.2727;11-Nov-2026 147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1438.0447;11-Nov-2026 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1060.2561;11-Nov-2026 147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1378.531;11-Nov-2026 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1361.2617;11-Nov-2026 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3822;11-Nov-2026 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1097.4809;11-Nov-2026 147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1432.3263;11-Nov-2026 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1007.0044;11-Nov-2026 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.708;11-Nov-2026 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;11-Nov-2026 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1315.7324;11-Nov-2026 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;11-Nov-2026 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1315.7307;11-Nov-2026 Franklin Templeton Mutual Fund 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;11-Nov-2026 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;11-Nov-2026 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.4615;11-Nov-2026 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.4619;11-Nov-2026 147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1445.2291;11-Nov-2026 147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1450.4958;11-Nov-2026 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;11-Nov-2026 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;13.1649;11-Nov-2026 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;11-Nov-2026 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;13.1649;11-Nov-2026 HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;11-Nov-2026 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;4075.5879;11-Nov-2026 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;4120.2804;11-Nov-2026 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;11-Nov-2026 ICICI Prudential Mutual Fund 145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;11-Nov-2026 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;11-Nov-2026 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1497.9918;11-Nov-2026 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;11-Nov-2026 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1321.7048;11-Nov-2026 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;11-Nov-2026 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1321.7161;11-Nov-2026 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.3060;11-Nov-2026 145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1488.2396;11-Nov-2026 145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.3040;11-Nov-2026 ITI Mutual Fund 147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;998.1431;11-Nov-2026 147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1405.0670;11-Nov-2026 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.3184;11-Nov-2026 147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.1344;11-Nov-2026 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9999;11-Nov-2026 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.0038;11-Nov-2026 147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1395.2558;11-Nov-2026 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1003.2842;11-Nov-2026 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.1304;11-Nov-2026 Kotak Mahindra Mutual Fund 146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1483.2938;11-Nov-2026 146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1472.6304;11-Nov-2026 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-2026 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-2026 LIC Mutual Fund 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1136.8454;11-Nov-2026 147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1441.0669;11-Nov-2026 147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1441.2318;11-Nov-2026 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1113.2256;11-Nov-2026 147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1135.8553;11-Nov-2026 147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1428.7833;11-Nov-2026 147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1263.6219;11-Nov-2026 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.4645;11-Nov-2026 Mahindra Manulife Mutual Fund 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1442.2842;11-Nov-2026 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1438.7321;11-Nov-2026 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1266.6284;11-Nov-2026 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1428.1565;11-Nov-2026 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;11-Nov-2026 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1319.3028;11-Nov-2026 Nippon India Mutual Fund 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;11-Nov-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;11-Nov-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;149.3486;11-Nov-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3662;11-Nov-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.0768;11-Nov-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0804;11-Nov-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3539;11-Nov-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.0627;11-Nov-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;148.2784;11-Nov-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0795;11-Nov-2026 PGIM India Mutual Fund 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0088;11-Nov-2026 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1432.2469;11-Nov-2026 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.8109;11-Nov-2026 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;11-Nov-2026 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.4726;11-Nov-2026 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1425.7069;11-Nov-2026 quant Mutual Fund 151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.691;11-Nov-2026 151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.6418;11-Nov-2026 151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.6961;11-Nov-2026 151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.6301;11-Nov-2026 154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;11-Nov-2026 154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.4572;11-Nov-2026 154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;11-Nov-2026 154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.4527;11-Nov-2026 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1402.8461;11-Nov-2026 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4519.6590;11-Nov-2026 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1432.5070;11-Nov-2026 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1396.1598;11-Nov-2026 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4457.7542;11-Nov-2026 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1425.5739;11-Nov-2026 Sundaram Mutual Fund 146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1476.3958;11-Nov-2026 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1013.9110;11-Nov-2026 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1013.9110;11-Nov-2026 146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1465.4413;11-Nov-2026 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1008.5285;11-Nov-2026 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1008.5285;11-Nov-2026 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;1000.0009;11-Nov-2026 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;1000.0009;11-Nov-2026 146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1467.8061;11-Nov-2026 146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1455.0635;11-Nov-2026 Trust Mutual Fund 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1285.6764;11-Nov-2026 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1313.8334;11-Nov-2026 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1266.4997;11-Nov-2026 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1310.6321;11-Nov-2026 153520;TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH;Direct Plan;Unclaimed Redemption Plan Growth;;;1014.4946;11-Nov-2026 Union Mutual Fund 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8108;11-Nov-2026 147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1463.3740;11-Nov-2026 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.0524;11-Nov-2026 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;11-Nov-2026 146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1452.3950;11-Nov-2026 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.9675;11-Nov-2026 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;11-Nov-2026 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1318.0598;11-Nov-2026 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;11-Nov-2026 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1318.0560;11-Nov-2026 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3761.7261;11-Nov-2026 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3805.2148;11-Nov-2026 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;11-Nov-2026 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1997.0296;11-Nov-2026 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;11-Nov-2026 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1937.9103;11-Nov-2026 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-2026 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.8895;11-Nov-2026 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1252.5029;11-Nov-2026 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1039.6881;11-Nov-2026 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.2276;11-Nov-2026 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;11-Nov-2026 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.9686;11-Nov-2026 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1245.0245;11-Nov-2026 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1038.6592;11-Nov-2026 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.3408;11-Nov-2026 Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;11-Nov-2026 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3423.5405;11-Nov-2026 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.7635;11-Nov-2026 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1478.0778;11-Nov-2026 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.4639;11-Nov-2026 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.8449;11-Nov-2026 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;11-Nov-2026 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.8449;11-Nov-2026 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;11-Nov-2026 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.9891;11-Nov-2026 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.2288;11-Nov-2026 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;11-Nov-2026 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3463.8755;11-Nov-2026 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1395.4796;11-Nov-2026 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;11-Nov-2026 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3305.4014;11-Nov-2026 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.5600;11-Nov-2026 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;11-Nov-2026 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3270.9429;11-Nov-2026 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.5567;11-Nov-2026 Capitalmind Mutual Fund 154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1063.6554;11-Nov-2026 154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1061.6249;11-Nov-2026 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2158.3755;11-Nov-2026 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3709.9493;11-Nov-2026 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3557.1531;11-Nov-2026 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3557.1119;11-Nov-2026 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1194.0574;11-Nov-2026 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2480.8464;11-Nov-2026 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.9783;11-Nov-2026 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.7932;11-Nov-2026 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2115.3849;11-Nov-2026 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3631.334;11-Nov-2026 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3478.563;11-Nov-2026 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2359.7935;11-Nov-2026 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1344.5787;11-Nov-2026 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2159.4646;11-Nov-2026 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.38;11-Nov-2026 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.6152;11-Nov-2026 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3302.4209;11-Nov-2026 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.3803;11-Nov-2026 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1183.587;11-Nov-2026 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1248.1252;11-Nov-2026 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1508.8499;11-Nov-2026 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6374.3530;11-Nov-2026 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1245.2290;11-Nov-2026 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4315.7052;11-Nov-2026 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;11-Nov-2026 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.7792;11-Nov-2026 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.7963;11-Nov-2026 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4276.6800;11-Nov-2026 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1039.6038;11-Nov-2026 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;11-Nov-2026 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;18.2112;11-Nov-2026 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;11-Nov-2026 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;18.2112;11-Nov-2026 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;11-Nov-2026 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.5321;11-Nov-2026 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5633.4272;11-Nov-2026 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5566.1191;11-Nov-2026 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;11-Nov-2026 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;11-Nov-2026 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.8653;11-Nov-2026 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1029.9122;11-Nov-2026 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.5589;11-Nov-2026 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.5644;11-Nov-2026 ICICI Prudential Mutual Fund 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;11-Nov-2026 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;196.8886;11-Nov-2026 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;11-Nov-2026 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;424.5134;11-Nov-2026 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2355;11-Nov-2026 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;419.8465;11-Nov-2026 115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;195.1228;11-Nov-2026 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2098;11-Nov-2026 ITI Mutual Fund 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1489.5654;11-Nov-2026 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;11-Nov-2026 147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1487.5910;11-Nov-2026 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.4153;11-Nov-2026 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.3259;11-Nov-2026 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1482.7706;11-Nov-2026 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;11-Nov-2026 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;1001.0001;11-Nov-2026 147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1472.5380;11-Nov-2026 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1000.3846;11-Nov-2026 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.3225;11-Nov-2026 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1035.2975;11-Nov-2026 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;5208.1632;11-Nov-2026 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1263.7492;11-Nov-2026 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1129.2527;11-Nov-2026 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;11-Nov-2026 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;5128.4808;11-Nov-2026 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1241.9277;11-Nov-2026 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.3248;11-Nov-2026 Motilal Oswal Mutual Fund 145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;15.0917;11-Nov-2026 145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.9037;11-Nov-2026 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;11-Nov-2026 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.7001;11-Nov-2026 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;11-Nov-2026 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;14.4075;11-Nov-2026 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.4811;11-Nov-2026 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0441;11-Nov-2026 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0571;11-Nov-2026 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;11-Nov-2026 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0174;11-Nov-2026 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;11-Nov-2026 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0430;11-Nov-2026 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0564;11-Nov-2026 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.4629;11-Nov-2026 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0243;11-Nov-2026 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;11-Nov-2026 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0365;11-Nov-2026 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0089;11-Nov-2026 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;11-Nov-2026 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0362;11-Nov-2026 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0093;11-Nov-2026 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;30.9157;11-Nov-2026 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;30.6203;11-Nov-2026 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-2026 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;;30.8165;11-Nov-2026 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;11-Nov-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;11-Nov-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.8451;11-Nov-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1012.8534;11-Nov-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;11-Nov-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;7026.3776;11-Nov-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.4069;11-Nov-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1012.5869;11-Nov-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6133.9217;11-Nov-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;11-Nov-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.1027;11-Nov-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1223.0521;11-Nov-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;11-Nov-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;11-Nov-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6924.1175;11-Nov-2026 PGIM India Mutual Fund 138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;11-Nov-2026 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;133.4618;11-Nov-2026 138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;374.4861;11-Nov-2026 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;115.5501;11-Nov-2026 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6156;11-Nov-2026 138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;369.5209;11-Nov-2026 138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;115.9364;11-Nov-2026 138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6142;11-Nov-2026 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-2026 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1586.2692;11-Nov-2026 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.6458;11-Nov-2026 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.5312;11-Nov-2026 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;11-Nov-2026 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1572.7820;11-Nov-2026 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.6041;11-Nov-2026 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.5243;11-Nov-2026 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;45.9151;11-Nov-2026 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;44.5678;11-Nov-2026 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.8159;11-Nov-2026 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1911;11-Nov-2026 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.7168;11-Nov-2026 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.5168;11-Nov-2026 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.1335;11-Nov-2026 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.5791;11-Nov-2026 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0115;11-Nov-2026 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;38.0842;11-Nov-2026 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0410;11-Nov-2026 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;11-Nov-2026 141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;37.7614;11-Nov-2026 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0376;11-Nov-2026 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;11-Nov-2026 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.9709;11-Nov-2026 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;11-Nov-2026 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.4932;11-Nov-2026 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1464.5789;11-Nov-2026 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;11-Nov-2026 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1387.0507;11-Nov-2026 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4485.0025;11-Nov-2026 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4475.3221;11-Nov-2026 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1437.7607;11-Nov-2026 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;11-Nov-2026 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1454.9597;11-Nov-2026 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1380.1338;11-Nov-2026 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4433.4006;11-Nov-2026 Sundaram Mutual Fund 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2536.8928;11-Nov-2026 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1044.5456;11-Nov-2026 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1048.3053;11-Nov-2026 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2500.5429;11-Nov-2026 Tata Mutual Fund 153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1070.4311;11-Nov-2026 153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1065.3345;11-Nov-2026 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4468.2554;11-Nov-2026 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;11-Nov-2026 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4529.3117;11-Nov-2026 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;11-Nov-2026 The Wealth Company Mutual Fund 153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.0017;11-Nov-2026 153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1071.5791;11-Nov-2026 153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1005.7015;11-Nov-2026 153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.5412;11-Nov-2026 153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;11-Nov-2026 153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1069.6855;11-Nov-2026 153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.6174;11-Nov-2026 153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.55;11-Nov-2026 Trust Mutual Fund 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1305.7203;11-Nov-2026 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1388.6365;11-Nov-2026 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1232.7295;11-Nov-2026 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1259.7275;11-Nov-2026 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1230.5842;11-Nov-2026 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1377.0045;11-Nov-2026 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1222.3339;11-Nov-2026 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1205.2499;11-Nov-2026 Unifi Mutual Fund 153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1084.6519;11-Nov-2026 153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1083.664;11-Nov-2026 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.4576;11-Nov-2026 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1004.0330;11-Nov-2026 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1004.6418;11-Nov-2026 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2767.7495;11-Nov-2026 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.5416;11-Nov-2026 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.6616;11-Nov-2026 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1004.5978;11-Nov-2026 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2730.7051;11-Nov-2026 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.0791;11-Nov-2026 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.9283;11-Nov-2026 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-2026 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;11-Nov-2026 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.851;11-Nov-2026 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.093;11-Nov-2026 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0569;11-Nov-2026 145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;16.4182;11-Nov-2026 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.192;11-Nov-2026 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0567;11-Nov-2026 ICICI Prudential Mutual Fund 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0697;11-Nov-2026 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01T04;;32.7089;11-Nov-2026 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8164;11-Nov-2026 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.2606;11-Nov-2026 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0008;11-Nov-2026 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0905;11-Nov-2026 115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;30.0848;11-Nov-2026 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6854;11-Nov-2026 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0426;11-Nov-2026 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0744;11-Nov-2026 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.9146;11-Nov-2026 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;17.6594;11-Nov-2026 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;11-Nov-2026 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8405;11-Nov-2026 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.4428;11-Nov-2026 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7373;11-Nov-2026 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7744;11-Nov-2026 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;11-Nov-2026 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5364;11-Nov-2026 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4998;11-Nov-2026 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;12.0416;11-Nov-2026 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4729;11-Nov-2026 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;16.3459;11-Nov-2026 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-2026 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;15.3580;11-Nov-2026 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-2026 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;;16.3459;11-Nov-2026 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-2026 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;16.3226;11-Nov-2026 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;;15.3580;11-Nov-2026 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-2026 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;15.3510;11-Nov-2026 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;14.3964;11-Nov-2026 108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1347;11-Nov-2026 118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;11-Nov-2026 118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;47.6946;11-Nov-2026 118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2216;11-Nov-2026 131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;17.5003;11-Nov-2026 118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1124;11-Nov-2026 108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;11-Nov-2026 108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;43.8934;11-Nov-2026 108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2851;11-Nov-2026 Bank of India Mutual Fund 153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;11-Nov-2026 153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;11.2908;11-Nov-2026 153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0920;11-Nov-2026 153292;Bank of India Money Market Fund - Direct - Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01GQ0;10.1658;11-Nov-2026 153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;11-Nov-2026 153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;11.2012;11-Nov-2026 153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0904;11-Nov-2026 153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0566;11-Nov-2026 Edelweiss Mutual Fund 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.1676;11-Nov-2026 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;34.2124;11-Nov-2026 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.0738;11-Nov-2026 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;26.3383;11-Nov-2026 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;28.4912;11-Nov-2026 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;30.7786;11-Nov-2026 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.1238;11-Nov-2026 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;56.6110;11-Nov-2026 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.0984;11-Nov-2026 101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;54.6776;11-Nov-2026 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0546;11-Nov-2026 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.0588;11-Nov-2026 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8800;11-Nov-2026 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.7580;11-Nov-2026 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4901;11-Nov-2026 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.2259;11-Nov-2026 152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0872;11-Nov-2026 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;11-Nov-2026 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;11-Nov-2026 101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;6223.7977;11-Nov-2026 119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6363.3281;11-Nov-2026 101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.2324;11-Nov-2026 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.2434;11-Nov-2026 ICICI Prudential Mutual Fund 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;11-Nov-2026 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;Direct Plan;Growth;INF109K01R14;;419.1686;11-Nov-2026 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;192.0609;11-Nov-2026 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8352;11-Nov-2026 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;11-Nov-2026 103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;413.3885;11-Nov-2026 130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;189.8625;11-Nov-2026 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7721;11-Nov-2026 LIC Mutual Fund 150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1315.3852;11-Nov-2026 150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1315.3853;11-Nov-2026 150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1294.748;11-Nov-2026 150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1294.748;11-Nov-2026 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3225;11-Nov-2026 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2289;11-Nov-2026 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1029.9433;11-Nov-2026 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1019.0729;11-Nov-2026 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1008.2200;11-Nov-2026 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2698.6112;11-Nov-2026 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4589.3074;11-Nov-2026 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1029.5363;11-Nov-2026 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1018.8879;11-Nov-2026 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1008.2164;11-Nov-2026 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4520.5613;11-Nov-2026 PGIM India Mutual Fund 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;11-Nov-2026 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1488.7665;11-Nov-2026 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1048.7964;11-Nov-2026 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1001.6038;11-Nov-2026 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;11-Nov-2026 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1440.3638;11-Nov-2026 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1037.9311;11-Nov-2026 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.5515;11-Nov-2026 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;11-Nov-2026 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;11-Nov-2026 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;11-Nov-2026 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;11-Nov-2026 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;11-Nov-2026 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;11-Nov-2026 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;11-Nov-2026 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;11-Nov-2026 Sundaram Mutual Fund 145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;16.4732;11-Nov-2026 145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.8898;11-Nov-2026 145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.8898;11-Nov-2026 145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;16.3288;11-Nov-2026 145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.8397;11-Nov-2026 145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.8397;11-Nov-2026 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-2026 119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;5258.0214;11-Nov-2026 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;11-Nov-2026 101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;5143.9595;11-Nov-2026 Trust Mutual Fund 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1335.6419;11-Nov-2026 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1174.4887;11-Nov-2026 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1323.5224;11-Nov-2026 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1163.2858;11-Nov-2026 Union Mutual Fund 149117;Union Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1383.1734;11-Nov-2026 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1014.0760;11-Nov-2026 149116;Union Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1334.1107;11-Nov-2026 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.7985;11-Nov-2026 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01HP6;1003.2031;11-Nov-2026 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3406.4974;11-Nov-2026 139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1300.7521;11-Nov-2026 112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3361.7294;11-Nov-2026 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;4191.5406;11-Nov-2026 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2677.6989;11-Nov-2026 100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7768.0876;11-Nov-2026 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;2021.9187;11-Nov-2026 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.8658;11-Nov-2026 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1746.1525;11-Nov-2026 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1258.7872;11-Nov-2026 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1903.4274;11-Nov-2026 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1667.4844;11-Nov-2026 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1807.5297;11-Nov-2026 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1144.7738;11-Nov-2026 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;2002.326;11-Nov-2026 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1067.9872;11-Nov-2026 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1166.2695;11-Nov-2026 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1889.0664;11-Nov-2026 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1040.9884;11-Nov-2026 139646;UTI Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1L47;INF789FA1L54;1034.8878;11-Nov-2026 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1110.3929;11-Nov-2026 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;10.5300;11-Nov-2026 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;55.5314;11-Nov-2026 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;50.8971;11-Nov-2026 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.3069;11-Nov-2026 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3862;11-Nov-2026 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.9205;11-Nov-2026 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;54.1662;11-Nov-2026 119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.3675;11-Nov-2026 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7681;11-Nov-2026 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.2005;11-Nov-2026 101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6624;11-Nov-2026 101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;49.4419;11-Nov-2026 101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.3677;11-Nov-2026 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1904;11-Nov-2026 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-2026 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-2026 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-2026 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-2026 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-2026 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-2026 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-2026 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-2026 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-2026 ICICI Prudential Mutual Fund 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;71.1238;11-Nov-2026 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.7368;11-Nov-2026 101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;64.6832;11-Nov-2026 101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.1136;11-Nov-2026 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;27.2234;11-Nov-2026 128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;27.6649;11-Nov-2026 128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;24.5646;11-Nov-2026 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.8355;11-Nov-2026 UTI Mutual Fund 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;11-Nov-2026 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;11-Nov-2026 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;11-Nov-2026 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;11-Nov-2026 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;11-Nov-2026 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;11-Nov-2026 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;11-Nov-2026 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;11-Nov-2026 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;11-Nov-2026 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;11-Nov-2026 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;11-Nov-2026 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;11-Nov-2026 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-2026 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-2026 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-2026 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-2026 Quantum Mutual Fund 134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.7823;11-Nov-2026 134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.3511;11-Nov-2026 141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;22.2681;11-Nov-2026 141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3980;11-Nov-2026 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;;122.0743;11-Nov-2026 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;119.7322;11-Nov-2026 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.0574;11-Nov-2026 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7499;11-Nov-2026 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;11.2601;11-Nov-2026 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5218;11-Nov-2026 Bandhan Mutual Fund 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.6147;11-Nov-2026 135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;21.3059;11-Nov-2026 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5498;11-Nov-2026 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3832;11-Nov-2026 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;14.1352;11-Nov-2026 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.7280;11-Nov-2026 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.5854;11-Nov-2026 135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;20.6005;11-Nov-2026 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9389;11-Nov-2026 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6339;11-Nov-2026 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.8874;11-Nov-2026 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.7549;11-Nov-2026 DSP Mutual Fund 144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;17.6375;11-Nov-2026 144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.7229;11-Nov-2026 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.6570;11-Nov-2026 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.4771;11-Nov-2026 144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;17.2765;11-Nov-2026 144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.6817;11-Nov-2026 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.6313;11-Nov-2026 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.8181;11-Nov-2026 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;34.418;11-Nov-2026 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;35.2904;11-Nov-2026 132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.8355;11-Nov-2026 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;21.6234;11-Nov-2026 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5415;11-Nov-2026 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4437;11-Nov-2026 ICICI Prudential Mutual Fund 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;33.6615;11-Nov-2026 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2651;11-Nov-2026 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.5930;11-Nov-2026 111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;32.0404;11-Nov-2026 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4178;11-Nov-2026 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.2666;11-Nov-2026 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0883;11-Nov-2026 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0886;11-Nov-2026 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;21.3952;11-Nov-2026 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.8130;11-Nov-2026 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1365;11-Nov-2026 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;11-Nov-2026 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;48.2056;11-Nov-2026 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;67.5198;11-Nov-2026 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;45.7057;11-Nov-2026 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;63.9963;11-Nov-2026 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;20.5027;11-Nov-2026 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6755;11-Nov-2026 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9714;11-Nov-2026 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;11-Nov-2026 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.3161;11-Nov-2026 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;15.9871;11-Nov-2026 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;51.3413;11-Nov-2026 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.0124;11-Nov-2026 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.6658;11-Nov-2026 138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;45.6462;11-Nov-2026 138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;11.9689;11-Nov-2026 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.1084;11-Nov-2026 SBI Mutual Fund 146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;17.0888;11-Nov-2026 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;16.1301;11-Nov-2026 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.6127;11-Nov-2026 146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;16.4960;11-Nov-2026 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.5681;11-Nov-2026 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;16.0277;11-Nov-2026 Sundaram Mutual Fund 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;44.3405;11-Nov-2026 119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;18.8005;11-Nov-2026 100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.1511;11-Nov-2026 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;42.7349;11-Nov-2026 Tata Mutual Fund 149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;13.4899;11-Nov-2026 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;13.4899;11-Nov-2026 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;13.4899;11-Nov-2026 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;13.4899;11-Nov-2026 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;13.4899;11-Nov-2026 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;13.4899;11-Nov-2026 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;13.4899;11-Nov-2026 149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;13.1180;11-Nov-2026 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;13.1180;11-Nov-2026 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;13.1180;11-Nov-2026 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;13.1180;11-Nov-2026 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;13.1180;11-Nov-2026 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;13.1180;11-Nov-2026 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;13.1180;11-Nov-2026 Trust Mutual Fund 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1283.5866;11-Nov-2026 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1188.3810;11-Nov-2026 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1264.2774;11-Nov-2026 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1167.2279;11-Nov-2026 Union Mutual Fund 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.5829;11-Nov-2026 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.5829;11-Nov-2026 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;16.1485;11-Nov-2026 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;16.1485;11-Nov-2026 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;14.8178;11-Nov-2026 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;28.3257;11-Nov-2026 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;28.3268;11-Nov-2026 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3565;11-Nov-2026 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;25.5559;11-Nov-2026 Bandhan Mutual Fund 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.5199;11-Nov-2026 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;17.4216;11-Nov-2026 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1712;11-Nov-2026 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.5287;11-Nov-2026 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.6150;11-Nov-2026 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.6564;11-Nov-2026 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;19.1718;11-Nov-2026 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;14.3209;11-Nov-2026 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.8359;11-Nov-2026 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;15.0054;11-Nov-2026 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;14.5622;11-Nov-2026 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.2559;11-Nov-2026 119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;61.2251;11-Nov-2026 119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.8339;11-Nov-2026 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1227;11-Nov-2026 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.5994;11-Nov-2026 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1324;11-Nov-2026 101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.7149;11-Nov-2026 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1222;11-Nov-2026 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.3077;11-Nov-2026 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.5189;11-Nov-2026 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1308;11-Nov-2026 101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;55.4877;11-Nov-2026 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-2026 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-2026 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-2026 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-2026 ICICI Prudential Mutual Fund 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;38.9659;11-Nov-2026 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9651;11-Nov-2026 114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;35.0543;11-Nov-2026 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2613;11-Nov-2026 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;;27.4495;11-Nov-2026 117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;32.0851;11-Nov-2026 119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;36.5471;11-Nov-2026 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;13.9534;11-Nov-2026 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;38.4229;11-Nov-2026 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;40.4817;11-Nov-2026 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;11-Nov-2026 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-2026 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;11-Nov-2026 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;11-Nov-2026 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;42.7280;11-Nov-2026 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;23.1338;11-Nov-2026 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7133;11-Nov-2026 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;21.0761;11-Nov-2026 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0958;11-Nov-2026 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;11-Nov-2026 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;11-Nov-2026 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;11-Nov-2026 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;17.2908;11-Nov-2026 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;25.3580;11-Nov-2026 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;54.4912;11-Nov-2026 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;16.5543;11-Nov-2026 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;50.0166;11-Nov-2026 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;22.6117;11-Nov-2026 UTI Mutual Fund 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;11-Nov-2026 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;11-Nov-2026 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;11-Nov-2026 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;11-Nov-2026 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;11-Nov-2026 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;11-Nov-2026 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;11-Nov-2026 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;11-Nov-2026 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;11-Nov-2026 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;11-Nov-2026 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;11-Nov-2026 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;11-Nov-2026 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;;25.4181;11-Nov-2026 129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;24.2336;11-Nov-2026 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5019;11-Nov-2026 129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8798;11-Nov-2026 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;24.4348;11-Nov-2026 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;25.5706;11-Nov-2026 128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1348;11-Nov-2026 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0273;11-Nov-2026 ITI Mutual Fund 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;14.2914;11-Nov-2026 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;14.2898;11-Nov-2026 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.8256;11-Nov-2026 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.8268;11-Nov-2026 Kotak Mahindra Mutual Fund 123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;69.9047;11-Nov-2026 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;13.1337;11-Nov-2026 123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;73.1847;11-Nov-2026 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;10.2799;11-Nov-2026 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Bajaj Finserv Mutual Fund 153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1085.2111;11-Nov-2026 153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1085.2111;11-Nov-2026 153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1068.9251;11-Nov-2026 153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1068.9251;11-Nov-2026 Bandhan Mutual Fund 108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;12.0289;11-Nov-2026 118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.7897;11-Nov-2026 118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;41.0989;11-Nov-2026 118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.1900;11-Nov-2026 118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;15.8463;11-Nov-2026 131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;19.4530;11-Nov-2026 118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.7547;11-Nov-2026 111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;37.6971;11-Nov-2026 111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;14.2062;11-Nov-2026 131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;17.7078;11-Nov-2026 108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.6325;11-Nov-2026 108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2322;11-Nov-2026 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;104.9135;11-Nov-2026 119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.0781;11-Nov-2026 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7524;11-Nov-2026 100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;97.6712;11-Nov-2026 100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;11.9589;11-Nov-2026 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6844;11-Nov-2026 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;60.2933;11-Nov-2026 101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;56.946;11-Nov-2026 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9508;11-Nov-2026 101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.1154;11-Nov-2026 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;116.3819;11-Nov-2026 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;18.5726;11-Nov-2026 100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;107.2505;11-Nov-2026 100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;17.5701;11-Nov-2026 Kotak Mahindra Mutual Fund 100281;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;99.5911;11-Nov-2026 119757;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;114.7197;11-Nov-2026 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;;11.7818;11-Nov-2026 100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;97.3453;11-Nov-2026 119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;112.0056;11-Nov-2026 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;19.0215;11-Nov-2026 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;;24.647;11-Nov-2026 Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7239;11-Nov-2026 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;44.3851;11-Nov-2026 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;44.6207;11-Nov-2026 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;44.5005;11-Nov-2026 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;39.8555;11-Nov-2026 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.7331;11-Nov-2026 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;39.0654;11-Nov-2026 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;32.7586;11-Nov-2026 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;39.0654;11-Nov-2026 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.8714;11-Nov-2026 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;39.0654;11-Nov-2026 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;24.0863;11-Nov-2026 PGIM India Mutual Fund 138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;33.6001;11-Nov-2026 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;13.7144;11-Nov-2026 138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.6963;11-Nov-2026 138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;12.8282;11-Nov-2026 quant Mutual Fund 151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.5836;11-Nov-2026 151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;12.1168;11-Nov-2026 151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.5623;11-Nov-2026 151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;12.1272;11-Nov-2026 SBI Mutual Fund 101934;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;41.2153;11-Nov-2026 101932;SBI GILT FUND - GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;44.1227;11-Nov-2026 119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;73.2581;11-Nov-2026 119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;23.3807;11-Nov-2026 101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;21.2277;11-Nov-2026 101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;21.4828;11-Nov-2026 101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.8293;11-Nov-2026 101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;68.7133;11-Nov-2026 100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;21.1291;11-Nov-2026 Union Mutual Fund 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.7675;11-Nov-2026 150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.4576;11-Nov-2026 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.1030;11-Nov-2026 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;11.4805;11-Nov-2026 150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.2048;11-Nov-2026 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8477;11-Nov-2026 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;33.5265;11-Nov-2026 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.2481;11-Nov-2026 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.5745;11-Nov-2026 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;38.0243;11-Nov-2026 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3204;11-Nov-2026 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.3509;11-Nov-2026 Franklin Templeton Mutual Fund 118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;103.8778;11-Nov-2026 100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;93.7338;11-Nov-2026 118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.2294;11-Nov-2026 118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.4770;11-Nov-2026 100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.5121;11-Nov-2026 100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.6199;11-Nov-2026 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;94.6007;11-Nov-2026 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.0469;11-Nov-2026 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.8344;11-Nov-2026 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.4209;11-Nov-2026 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;84.3421;11-Nov-2026 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.5607;11-Nov-2026 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.4529;11-Nov-2026 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;11.9219;11-Nov-2026 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-2026 148294;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;11-Nov-2026 148295;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;11-Nov-2026 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.8329;11-Nov-2026 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.9542;11-Nov-2026 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;70.1023;11-Nov-2026 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.3672;11-Nov-2026 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2928;11-Nov-2026 148296;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;11-Nov-2026 148293;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;11-Nov-2026 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;62.8539;11-Nov-2026 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-2026 PPFAS Mutual Fund 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;16.1536;11-Nov-2026 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;10.8909;11-Nov-2026 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.8870;11-Nov-2026 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.6422;11-Nov-2026 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;25.7906;11-Nov-2026 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;33.6617;11-Nov-2026 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;84.4109;11-Nov-2026 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;27.5596;11-Nov-2026 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;27.0820;11-Nov-2026 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;76.7766;11-Nov-2026 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;20.9554;11-Nov-2026 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;22.1434;11-Nov-2026 Sundaram Mutual Fund 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;33.0345;11-Nov-2026 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;20.7542;11-Nov-2026 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.6616;11-Nov-2026 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;18.5230;11-Nov-2026 Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) ICICI Prudential Mutual Fund 154417;ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A518;;10.14;11-Nov-2026 154420;ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A534;INF109K1A526;10.14;11-Nov-2026 154418;ICICI Prudential Balanced Hybrid Fund - Growth;Regular Plan;Growth;INF109K1A484;;10.10;11-Nov-2026 154419;ICICI Prudential Balanced Hybrid Fund - IDCW;Regular Plan;IDCW;INF109K1A500;INF109K1A492;10.10;11-Nov-2026 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Bandhan Mutual Fund 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;33.271;11-Nov-2026 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.378;11-Nov-2026 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;28.911;11-Nov-2026 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.473;11-Nov-2026 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;412.1030;11-Nov-2026 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.3370;11-Nov-2026 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;361.4580;11-Nov-2026 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;26.8550;11-Nov-2026 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.04;11-Nov-2026 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;;;INF754K01137;INF754K01145;65.15;11-Nov-2026 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;66.73;11-Nov-2026 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;25.76;11-Nov-2026 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;66.03;11-Nov-2026 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;78.33;11-Nov-2026 Franklin Templeton Mutual Fund 118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;311.8996;11-Nov-2026 118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;33.3871;11-Nov-2026 100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;268.9100;11-Nov-2026 100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;27.8122;11-Nov-2026 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;48.094;11-Nov-2026 133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;78.455;11-Nov-2026 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;38.609;11-Nov-2026 133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;65.696;11-Nov-2026 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;233.9868;11-Nov-2026 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;22.7846;11-Nov-2026 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;203.1936;11-Nov-2026 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;14.8874;11-Nov-2026 Navi Mutual Fund 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;26.6051;11-Nov-2026 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;26.4846;11-Nov-2026 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;26.4552;11-Nov-2026 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;26.4798;11-Nov-2026 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;26.4809;11-Nov-2026 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;26.4624;11-Nov-2026 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;22.8099;11-Nov-2026 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;22.8072;11-Nov-2026 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;22.8246;11-Nov-2026 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;22.8099;11-Nov-2026 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;22.8112;11-Nov-2026 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;22.81;11-Nov-2026 PGIM India Mutual Fund 138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;25.74;11-Nov-2026 138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;162.14;11-Nov-2026 138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.27;11-Nov-2026 138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;133.05;11-Nov-2026 139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.34;11-Nov-2026 139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.29;11-Nov-2026 quant Mutual Fund 101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;468.1118;11-Nov-2026 120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;518.5999;11-Nov-2026 101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;64.5653;11-Nov-2026 120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;71.827;11-Nov-2026 Sundaram Mutual Fund 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;187.6548;11-Nov-2026 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;24.3473;11-Nov-2026 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;161.4745;11-Nov-2026 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;38.3391;11-Nov-2026 Tata Mutual Fund 119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;503.1155;11-Nov-2026 119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;96.8348;11-Nov-2026 119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;98.7765;11-Nov-2026 100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;442.6108;11-Nov-2026 113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;79.3115;11-Nov-2026 101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;78.8133;11-Nov-2026 Union Mutual Fund 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;20.36;11-Nov-2026 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.49;11-Nov-2026 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;19.04;11-Nov-2026 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.17;11-Nov-2026 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;45.3237;11-Nov-2026 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;414.4231;11-Nov-2026 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;39.7236;11-Nov-2026 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;449.4259;11-Nov-2026 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;;134.28;11-Nov-2026 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;116.62;11-Nov-2026 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.77;11-Nov-2026 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.68;11-Nov-2026 Bajaj Finserv Mutual Fund 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;12.836;11-Nov-2026 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;12.836;11-Nov-2026 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;12.269;11-Nov-2026 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;12.269;11-Nov-2026 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;30.505;11-Nov-2026 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.902;11-Nov-2026 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;25.949;11-Nov-2026 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.470;11-Nov-2026 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;17.4609;11-Nov-2026 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;18.4118;11-Nov-2026 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01BO6;;28.9421;11-Nov-2026 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01BR9;;26.3896;11-Nov-2026 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;34.6400;11-Nov-2026 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.2210;11-Nov-2026 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;29.7480;11-Nov-2026 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.3130;11-Nov-2026 Edelweiss Mutual Fund 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.75;11-Nov-2026 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;30.52;11-Nov-2026 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;55.11;11-Nov-2026 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;20.83;11-Nov-2026 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;22.14;11-Nov-2026 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;63.61;11-Nov-2026 Franklin Templeton Mutual Fund 150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.6071;11-Nov-2026 150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.6156;11-Nov-2026 150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.0161;11-Nov-2026 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.0580;11-Nov-2026 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;536.374;11-Nov-2026 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;584.058;11-Nov-2026 100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;36.414;11-Nov-2026 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;43.539;11-Nov-2026 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K012B0;;91.04;11-Nov-2026 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.20;11-Nov-2026 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;28.00;11-Nov-2026 104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;81.02;11-Nov-2026 104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.21;11-Nov-2026 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;23.10;11-Nov-2026 ITI Mutual Fund 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.4385;11-Nov-2026 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.0150;11-Nov-2026 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.4069;11-Nov-2026 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.0611;11-Nov-2026 Kotak Mahindra Mutual Fund 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;23.779;11-Nov-2026 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;21.608;11-Nov-2026 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;23.779;11-Nov-2026 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;21.607;11-Nov-2026 LIC Mutual Fund 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;15.1496;11-Nov-2026 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.0056;11-Nov-2026 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.968;11-Nov-2026 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.1181;11-Nov-2026 Motilal Oswal Mutual Fund 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;22.9021;11-Nov-2026 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.6558;11-Nov-2026 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;20.2546;11-Nov-2026 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.6524;11-Nov-2026 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.7567;11-Nov-2026 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.7370;11-Nov-2026 PGIM India Mutual Fund 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;17.07;11-Nov-2026 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.25;11-Nov-2026 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11;11-Nov-2026 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.45;11-Nov-2026 PPFAS Mutual Fund 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.3359;11-Nov-2026 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.8901;11-Nov-2026 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.0736;11-Nov-2026 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.7894;11-Nov-2026 quant Mutual Fund 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;17.352;11-Nov-2026 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;16.443;11-Nov-2026 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;17.3455;11-Nov-2026 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;16.4445;11-Nov-2026 SBI Mutual Fund 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.8305;11-Nov-2026 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.8311;11-Nov-2026 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;16.0261;11-Nov-2026 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;16.0263;11-Nov-2026 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;;22.7264;11-Nov-2026 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;22.7264;11-Nov-2026 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;;20.0955;11-Nov-2026 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;20.0955;11-Nov-2026 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.5816;11-Nov-2026 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.9462;11-Nov-2026 The Wealth Company Mutual Fund 154185;The Wealth Company Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF2F0001479;;10.0903;11-Nov-2026 154186;The Wealth Company Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001487;INF2F0001495;10.0894;11-Nov-2026 154183;The Wealth Company Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF2F0001446;;9.9416;11-Nov-2026 154184;The Wealth Company Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001453;INF2F0001461;9.9404;11-Nov-2026 Unifi Mutual Fund 153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;11.461;11-Nov-2026 153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;11.3485;11-Nov-2026 Union Mutual Fund 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;23.05;11-Nov-2026 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;20.71;11-Nov-2026 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;21.07;11-Nov-2026 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;18.75;11-Nov-2026 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;43.5777;11-Nov-2026 120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;47.5054;11-Nov-2026 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;;17.9293;11-Nov-2026 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.2081;11-Nov-2026 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;17.0224;11-Nov-2026 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.3332;11-Nov-2026 Bajaj Finserv Mutual Fund 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.7241;11-Nov-2026 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.7241;11-Nov-2026 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.2667;11-Nov-2026 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.2667;11-Nov-2026 Bandhan Mutual Fund 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.6750;11-Nov-2026 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;13.7641;11-Nov-2026 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;14.0742;11-Nov-2026 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.2011;11-Nov-2026 Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.9720;11-Nov-2026 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.9654;11-Nov-2026 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.6098;11-Nov-2026 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.6109;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;17.1603;11-Nov-2026 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;15.2694;11-Nov-2026 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.2822;11-Nov-2026 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;14.2304;11-Nov-2026 Capitalmind Mutual Fund 154232;Capitalmind Multi Asset Allocation Fund-Direct-Growth;Direct Plan;Growth;INF226401059;;10.0243;11-Nov-2026 154212;Capitalmind Multi Asset Allocation Fund-Direct-IDCW;Direct Plan;IDCW;INF226401067;INF226401075;10.0243;11-Nov-2026 154231;Capitalmind Multi Asset Allocation Fund-Regular-Growth;Regular Plan;Growth;INF226401083;;9.9265;11-Nov-2026 154213;Capitalmind Multi Asset Allocation Fund-Regular-IDCW;Regular Plan;IDCW;INF226401091;INF226401109;9.9265;11-Nov-2026 Edelweiss Mutual Fund 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.7658;11-Nov-2026 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.3578;11-Nov-2026 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.6258;11-Nov-2026 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.2182;11-Nov-2026 Franklin Templeton Mutual Fund 153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.1777;11-Nov-2026 153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.1777;11-Nov-2026 153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;10.9495;11-Nov-2026 153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;10.9495;11-Nov-2026 Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.46;11-Nov-2026 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;15.49;11-Nov-2026 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.788;11-Nov-2026 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;14.859;11-Nov-2026 LIC Mutual Fund 153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.459;11-Nov-2026 153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.4589;11-Nov-2026 153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.1414;11-Nov-2026 153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.1415;11-Nov-2026 Nippon India Mutual Fund 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;27.0216;11-Nov-2026 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;25.4830;11-Nov-2026 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;23.3880;11-Nov-2026 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.9210;11-Nov-2026 PGIM India Mutual Fund 153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.67;11-Nov-2026 153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.67;11-Nov-2026 153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.5;11-Nov-2026 153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.5;11-Nov-2026 quant Mutual Fund 120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;167.1339;11-Nov-2026 101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;152.541;11-Nov-2026 101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;166.4038;11-Nov-2026 120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;181.354;11-Nov-2026 Quantum Mutual Fund 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.45;11-Nov-2026 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;11.93;11-Nov-2026 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.3846;11-Nov-2026 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.3942;11-Nov-2026 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.4041;11-Nov-2026 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.3365;11-Nov-2026 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.5534;11-Nov-2026 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.4096;11-Nov-2026 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.6957;11-Nov-2026 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.6668;11-Nov-2026 Sundaram Mutual Fund 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.7268;11-Nov-2026 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.0491;11-Nov-2026 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.0491;11-Nov-2026 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.1666;11-Nov-2026 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;12.5166;11-Nov-2026 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;12.5166;11-Nov-2026 Tata Mutual Fund 148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.1677;11-Nov-2026 148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.1677;11-Nov-2026 148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.1677;11-Nov-2026 148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.2628;11-Nov-2026 148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.2628;11-Nov-2026 148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.2628;11-Nov-2026 The Wealth Company Mutual Fund 153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.9563;11-Nov-2026 154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.9556;11-Nov-2026 154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.7943;11-Nov-2026 154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.7854;11-Nov-2026 Union Mutual Fund 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.59;11-Nov-2026 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;11.68;11-Nov-2026 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.27;11-Nov-2026 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;11.37;11-Nov-2026 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;;31.2932;11-Nov-2026 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;28.7497;11-Nov-2026 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.4964;11-Nov-2026 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.0338;11-Nov-2026 Bajaj Finserv Mutual Fund 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;12.401;11-Nov-2026 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;12.130;11-Nov-2026 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;12.401;11-Nov-2026 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;12.130;11-Nov-2026 Bandhan Mutual Fund 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.0578;11-Nov-2026 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;35.0052;11-Nov-2026 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.7112;11-Nov-2026 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;38.2609;11-Nov-2026 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8559;11-Nov-2026 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.7874;11-Nov-2026 Bank of India Mutual Fund 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;14.1570;11-Nov-2026 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;15.6660;11-Nov-2026 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;14.0531;11-Nov-2026 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.8806;11-Nov-2026 143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.8989;11-Nov-2026 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.7672;11-Nov-2026 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;13.4421;11-Nov-2026 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;14.2541;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.7962;11-Nov-2026 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8171;11-Nov-2026 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9825;11-Nov-2026 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5775;11-Nov-2026 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.7862;11-Nov-2026 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;17.2893;11-Nov-2026 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;18.4605;11-Nov-2026 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.2835;11-Nov-2026 Capitalmind Mutual Fund 154236;Capitalmind Arbitrage Fund-Direct-Growth;Direct Plan;Growth;INF226401117;;10.4266;11-Nov-2026 154234;Capitalmind Arbitrage Fund-Direct-IDCW;Direct Plan;IDCW;INF226401125;INF226401133;10.4267;11-Nov-2026 154233;Capitalmind Arbitrage Fund-regular-Growth;Regular Plan;Growth;INF226401141;;10.3726;11-Nov-2026 154235;Capitalmind Arbitrage Fund-Regular-IDCW;Regular Plan;IDCW;INF226401158;INF226401166;10.3728;11-Nov-2026 DSP Mutual Fund 142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;17.0510;11-Nov-2026 142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.8710;11-Nov-2026 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.3320;11-Nov-2026 142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;16.1440;11-Nov-2026 142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.2060;11-Nov-2026 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.8930;11-Nov-2026 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;16.2332;11-Nov-2026 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;18.2086;11-Nov-2026 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.6848;11-Nov-2026 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;15.3859;11-Nov-2026 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;22.7067;11-Nov-2026 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;21.0766;11-Nov-2026 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.9663;11-Nov-2026 Franklin Templeton Mutual Fund 153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;11.4598;11-Nov-2026 153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;11.4598;11-Nov-2026 153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;11.2972;11-Nov-2026 153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;11.2972;11-Nov-2026 HDFC Mutual Fund 129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.386;11-Nov-2026 129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.472;11-Nov-2026 106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;33.2;11-Nov-2026 129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;22.016;11-Nov-2026 ITI Mutual Fund 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.7641;11-Nov-2026 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.7641;11-Nov-2026 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;14.0012;11-Nov-2026 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;14.0012;11-Nov-2026 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;11.2446;11-Nov-2026 119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;43.7602;11-Nov-2026 105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;40.6141;11-Nov-2026 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;10.7583;11-Nov-2026 LIC Mutual Fund 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;15.7606;11-Nov-2026 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;14.0241;11-Nov-2026 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.8102;11-Nov-2026 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.9452;11-Nov-2026 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;14.6014;11-Nov-2026 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;14.5085;11-Nov-2026 Motilal Oswal Mutual Fund 153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;11.4154;11-Nov-2026 153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;11.2485;11-Nov-2026 153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;11.2146;11-Nov-2026 153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;11.0488;11-Nov-2026 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;19.2921;11-Nov-2026 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;16.3995;11-Nov-2026 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;31.3325;11-Nov-2026 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;28.7244;11-Nov-2026 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;17.2145;11-Nov-2026 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.9725;11-Nov-2026 Old Bridge Mutual Fund 153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.6653;11-Nov-2026 153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.6653;11-Nov-2026 153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.5745;11-Nov-2026 153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.5745;11-Nov-2026 PGIM India Mutual Fund 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;21.3858;11-Nov-2026 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4958;11-Nov-2026 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7232;11-Nov-2026 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;19.8259;11-Nov-2026 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2452;11-Nov-2026 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.92;11-Nov-2026 PPFAS Mutual Fund 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;12.2816;11-Nov-2026 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;12.1490;11-Nov-2026 quant Mutual Fund 153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;11.2361;11-Nov-2026 153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;11.1276;11-Nov-2026 153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;11.2225;11-Nov-2026 153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;11.128;11-Nov-2026 Sundaram Mutual Fund 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;15.6332;11-Nov-2026 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;12.9238;11-Nov-2026 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;16.6648;11-Nov-2026 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;13.5486;11-Nov-2026 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;;15.8699;11-Nov-2026 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;15.8699;11-Nov-2026 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;;14.8541;11-Nov-2026 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;14.8541;11-Nov-2026 145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;16.5195;11-Nov-2026 145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;15.5396;11-Nov-2026 Trust Mutual Fund 153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.8019;11-Nov-2026 153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.6997;11-Nov-2026 Union Mutual Fund 146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.8472;11-Nov-2026 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;15.4711;11-Nov-2026 146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;15.1871;11-Nov-2026 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.8290;11-Nov-2026 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;15.52;11-Nov-2026 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;26.45;11-Nov-2026 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.11;11-Nov-2026 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;23.72;11-Nov-2026 Bajaj Finserv Mutual Fund 153770;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.667;11-Nov-2026 153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.667;11-Nov-2026 153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.525;11-Nov-2026 153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.525;11-Nov-2026 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;32.968;11-Nov-2026 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;10.878;11-Nov-2026 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;12.779;11-Nov-2026 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.732;11-Nov-2026 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.381;11-Nov-2026 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.266;11-Nov-2026 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;37.037;11-Nov-2026 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.563;11-Nov-2026 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;25.8580;11-Nov-2026 136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.0360;11-Nov-2026 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.4830;11-Nov-2026 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.3980;11-Nov-2026 136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.8050;11-Nov-2026 136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.4190;11-Nov-2026 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.5820;11-Nov-2026 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.5870;11-Nov-2026 Edelweiss Mutual Fund 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;31.0686;11-Nov-2026 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;31.0582;11-Nov-2026 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.9582;11-Nov-2026 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.8832;11-Nov-2026 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;27.7760;11-Nov-2026 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.5801;11-Nov-2026 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.5419;11-Nov-2026 Franklin Templeton Mutual Fund 144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.6516;11-Nov-2026 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.7596;11-Nov-2026 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0913;11-Nov-2026 144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.4379;11-Nov-2026 144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.2767;11-Nov-2026 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4127;11-Nov-2026 144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;17.3246;11-Nov-2026 144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;19.1327;11-Nov-2026 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;78.805;11-Nov-2026 101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;69.542;11-Nov-2026 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.288;11-Nov-2026 101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.469;11-Nov-2026 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.85;11-Nov-2026 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;25.76;11-Nov-2026 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.92;11-Nov-2026 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.30;11-Nov-2026 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;30.947;11-Nov-2026 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;22.0607;11-Nov-2026 131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;27.783;11-Nov-2026 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;20.3416;11-Nov-2026 LIC Mutual Fund 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;32.8798;11-Nov-2026 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.6985;11-Nov-2026 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.8047;11-Nov-2026 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;28.7382;11-Nov-2026 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;22.1334;11-Nov-2026 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.8966;11-Nov-2026 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-2026 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-2026 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-2026 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;11-Nov-2026 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;11-Nov-2026 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;11-Nov-2026 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.9838;11-Nov-2026 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.7532;11-Nov-2026 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.7380;11-Nov-2026 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.2197;11-Nov-2026 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;14.0264;11-Nov-2026 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;14.0167;11-Nov-2026 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;11-Nov-2026 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;11-Nov-2026 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;11-Nov-2026 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;11-Nov-2026 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.5424;11-Nov-2026 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.5424;11-Nov-2026 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.5990;11-Nov-2026 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.5990;11-Nov-2026 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;14.9471;11-Nov-2026 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;15.9941;11-Nov-2026 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;59.3628;11-Nov-2026 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.6826;11-Nov-2026 138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;51.9151;11-Nov-2026 138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.362;11-Nov-2026 quant Mutual Fund 153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;11.1989;11-Nov-2026 153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.9515;11-Nov-2026 153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;11.159;11-Nov-2026 153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.9508;11-Nov-2026 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;27.7297;11-Nov-2026 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;25.3820;11-Nov-2026 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;26.2593;11-Nov-2026 134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.9631;11-Nov-2026 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;23.1435;11-Nov-2026 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.6057;11-Nov-2026 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;15.7843;11-Nov-2026 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;85.0623;11-Nov-2026 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.8658;11-Nov-2026 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;14.4191;11-Nov-2026 Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;18.53;11-Nov-2026 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.29;11-Nov-2026 144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.71;11-Nov-2026 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.47;11-Nov-2026 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;19.497;11-Nov-2026 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;25.799;11-Nov-2026 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;17.373;11-Nov-2026 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;22.987;11-Nov-2026 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.707;11-Nov-2026 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;22.107;11-Nov-2026 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;14.925;11-Nov-2026 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.749;11-Nov-2026 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;12.7551;11-Nov-2026 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.4832;11-Nov-2026 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.8715;11-Nov-2026 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;15.1886;11-Nov-2026 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.5922;11-Nov-2026 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.5327;11-Nov-2026 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;15.0057;11-Nov-2026 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.6322;11-Nov-2026 Bandhan Mutual Fund 152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.650;11-Nov-2026 152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.639;11-Nov-2026 152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.973;11-Nov-2026 152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.974;11-Nov-2026 Franklin Templeton Mutual Fund 118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;243.7741;11-Nov-2026 118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.5426;11-Nov-2026 100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;220.2611;11-Nov-2026 100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.7237;11-Nov-2026 ICICI Prudential Mutual Fund 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.94;11-Nov-2026 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.94;11-Nov-2026 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.51;11-Nov-2026 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.51;11-Nov-2026 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;20.2986;11-Nov-2026 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;20.2983;11-Nov-2026 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;18.3425;11-Nov-2026 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;18.3424;11-Nov-2026 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;17.2645;11-Nov-2026 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;17.2644;11-Nov-2026 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.7136;11-Nov-2026 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.7138;11-Nov-2026 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;39.40;11-Nov-2026 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;39.38;11-Nov-2026 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;35.13;11-Nov-2026 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;35.13;11-Nov-2026 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.5556;11-Nov-2026 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.3957;11-Nov-2026 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.5556;11-Nov-2026 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.5556;11-Nov-2026 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.3929;11-Nov-2026 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.3929;11-Nov-2026 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.8072;11-Nov-2026 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.3734;11-Nov-2026 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.9284;11-Nov-2026 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.9284;11-Nov-2026 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.8688;11-Nov-2026 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.8688;11-Nov-2026 PGIM India Mutual Fund 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;13.09;11-Nov-2026 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;13.09;11-Nov-2026 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;12.56;11-Nov-2026 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;12.56;11-Nov-2026 SBI Mutual Fund 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;21.3281;11-Nov-2026 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;21.3304;11-Nov-2026 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.9826;11-Nov-2026 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.9821;11-Nov-2026 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;22.4821;11-Nov-2026 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;22.4701;11-Nov-2026 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;20.9475;11-Nov-2026 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;20.9481;11-Nov-2026 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.6785;11-Nov-2026 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.6763;11-Nov-2026 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;16.1226;11-Nov-2026 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;16.1243;11-Nov-2026 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;15.2050;11-Nov-2026 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;15.2028;11-Nov-2026 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.7824;11-Nov-2026 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.7823;11-Nov-2026 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;39.1464;11-Nov-2026 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;32.9221;11-Nov-2026 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;82.6961;11-Nov-2026 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;68.1968;11-Nov-2026 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;69.0865;11-Nov-2026 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;85.4858;11-Nov-2026 Union Mutual Fund 150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;17.63;11-Nov-2026 150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;17.43;11-Nov-2026 150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.64;11-Nov-2026 150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.42;11-Nov-2026 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;51.1322;11-Nov-2026 120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;55.5774;11-Nov-2026 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;;23.96;11-Nov-2026 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;21.18;11-Nov-2026 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.55;11-Nov-2026 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.29;11-Nov-2026 Baroda BNP Paribas Mutual Fund 153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.7670;11-Nov-2026 153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.3830;11-Nov-2026 153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.3830;11-Nov-2026 HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;329.483;11-Nov-2026 100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;293.974;11-Nov-2026 ICICI Prudential Mutual Fund 120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;360.41;11-Nov-2026 101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;324.64;11-Nov-2026 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;38.0998;11-Nov-2026 101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;33.8136;11-Nov-2026 SBI Mutual Fund 148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;54.3241;11-Nov-2026 148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;50.3839;11-Nov-2026 119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;131.2076;11-Nov-2026 101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;119.7791;11-Nov-2026 Tata Mutual Fund 101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;56.6793;11-Nov-2026 119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;63.5379;11-Nov-2026 Union Mutual Fund 152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;13.31;11-Nov-2026 152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;13.31;11-Nov-2026 152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.83;11-Nov-2026 152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;11.16;11-Nov-2026 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;93.2322;11-Nov-2026 120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;93.3932;11-Nov-2026 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;82.8499;11-Nov-2026 102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;82.8549;11-Nov-2026 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;;13.4448;11-Nov-2026 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;13.4421;11-Nov-2026 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;13.3610;11-Nov-2026 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;13.3622;11-Nov-2026 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;13.2960;11-Nov-2026 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;13.2982;11-Nov-2026 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;13.1941;11-Nov-2026 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;13.1904;11-Nov-2026 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.4455;11-Nov-2026 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.3907;11-Nov-2026 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.3436;11-Nov-2026 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.4795;11-Nov-2026 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.7665;11-Nov-2026 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.7699;11-Nov-2026 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.6464;11-Nov-2026 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.6458;11-Nov-2026 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;12.2023;11-Nov-2026 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;12.2019;11-Nov-2026 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;12.1180;11-Nov-2026 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;12.1182;11-Nov-2026 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.7745;11-Nov-2026 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.7751;11-Nov-2026 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.6987;11-Nov-2026 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.6987;11-Nov-2026 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;13.0221;11-Nov-2026 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;13.0243;11-Nov-2026 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.8496;11-Nov-2026 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.8498;11-Nov-2026 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;11.5196;11-Nov-2026 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;11.5197;11-Nov-2026 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;11.4688;11-Nov-2026 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;11.4689;11-Nov-2026 153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;11.3646;11-Nov-2026 153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;11.4121;11-Nov-2026 153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;11.4122;11-Nov-2026 153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;11.3646;11-Nov-2026 153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;11.1527;11-Nov-2026 153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;11.1535;11-Nov-2026 153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;11.1164;11-Nov-2026 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;264.0252;11-Nov-2026 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;257.3002;11-Nov-2026 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;26.7465;11-Nov-2026 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;25.7643;11-Nov-2026 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;13.4523;11-Nov-2026 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;13.4521;11-Nov-2026 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;13.2591;11-Nov-2026 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;13.2591;11-Nov-2026 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;13.0559;11-Nov-2026 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;13.0545;11-Nov-2026 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.9450;11-Nov-2026 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.9449;11-Nov-2026 Angel One Mutual Fund 153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.4125;11-Nov-2026 153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.3365;11-Nov-2026 153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;12.137;11-Nov-2026 153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.9837;11-Nov-2026 153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;10.1087;11-Nov-2026 153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;10.0405;11-Nov-2026 Axis Mutual Fund 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;13.0318;11-Nov-2026 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;13.0380;11-Nov-2026 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.9400;11-Nov-2026 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.9399;11-Nov-2026 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.5323;11-Nov-2026 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;22.3564;11-Nov-2026 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.2989;11-Nov-2026 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.1502;11-Nov-2026 Bajaj Finserv Mutual Fund 153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.3267;11-Nov-2026 153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.3267;11-Nov-2026 153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.2194;11-Nov-2026 153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.2194;11-Nov-2026 153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;11.7220;11-Nov-2026 153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;11.7220;11-Nov-2026 153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;11.6037;11-Nov-2026 153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;11.6037;11-Nov-2026 Bandhan Mutual Fund 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;12.2271;11-Nov-2026 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;12.0146;11-Nov-2026 153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;10.0424;11-Nov-2026 153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.9581;11-Nov-2026 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;13.1965;11-Nov-2026 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.5393;11-Nov-2026 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;13.1058;11-Nov-2026 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.4781;11-Nov-2026 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;13.1983;11-Nov-2026 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.4552;11-Nov-2026 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;13.0670;11-Nov-2026 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.3171;11-Nov-2026 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;13.2511;11-Nov-2026 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.3301;11-Nov-2026 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;13.1204;11-Nov-2026 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.3236;11-Nov-2026 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;14.0746;11-Nov-2026 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.2060;11-Nov-2026 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.8774;11-Nov-2026 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.2076;11-Nov-2026 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;13.0970;11-Nov-2026 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;10.8206;11-Nov-2026 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.9729;11-Nov-2026 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.6565;11-Nov-2026 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;14.0158;11-Nov-2026 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.2259;11-Nov-2026 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.8194;11-Nov-2026 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.2192;11-Nov-2026 153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;11.2130;11-Nov-2026 153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;11.0809;11-Nov-2026 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.7640;11-Nov-2026 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.7605;11-Nov-2026 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.4005;11-Nov-2026 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.4030;11-Nov-2026 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.5177;11-Nov-2026 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.3955;11-Nov-2026 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.6273;11-Nov-2026 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.5809;11-Nov-2026 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.6176;11-Nov-2026 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.4594;11-Nov-2026 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;9.0913;11-Nov-2026 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.9718;11-Nov-2026 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.2424;11-Nov-2026 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.0944;11-Nov-2026 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;14.0943;11-Nov-2026 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;14.0856;11-Nov-2026 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;13.8126;11-Nov-2026 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;13.8123;11-Nov-2026 153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.2532;11-Nov-2026 153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.1153;11-Nov-2026 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.9504;11-Nov-2026 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.7402;11-Nov-2026 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;11.0223;11-Nov-2026 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;11.0259;11-Nov-2026 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;10.7960;11-Nov-2026 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;10.7950;11-Nov-2026 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;10.2939;11-Nov-2026 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;10.1369;11-Nov-2026 153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.9827;11-Nov-2026 153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.8106;11-Nov-2026 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;12.9084;11-Nov-2026 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;12.9086;11-Nov-2026 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;12.6531;11-Nov-2026 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;12.6535;11-Nov-2026 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.4726;11-Nov-2026 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.3140;11-Nov-2026 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.0886;11-Nov-2026 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.6317;11-Nov-2026 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.0099;11-Nov-2026 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.6314;11-Nov-2026 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.6622;11-Nov-2026 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.2598;11-Nov-2026 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.6348;11-Nov-2026 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.2592;11-Nov-2026 Baroda BNP Paribas Mutual Fund 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.9346;11-Nov-2026 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.9346;11-Nov-2026 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.8100;11-Nov-2026 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.8100;11-Nov-2026 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.8657;11-Nov-2026 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.7163;11-Nov-2026 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.1011;11-Nov-2026 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;7.9970;11-Nov-2026 DSP Mutual Fund 153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;12.2667;11-Nov-2026 153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;12.2667;11-Nov-2026 153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;12.1279;11-Nov-2026 153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;12.1279;11-Nov-2026 151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;13.0839;11-Nov-2026 151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;13.0839;11-Nov-2026 151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.9579;11-Nov-2026 151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.9579;11-Nov-2026 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;28.2182;11-Nov-2026 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.0910;11-Nov-2026 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.9771;11-Nov-2026 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.1307;11-Nov-2026 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.9678;11-Nov-2026 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.3640;11-Nov-2026 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.5884;11-Nov-2026 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.0510;11-Nov-2026 154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.9338;11-Nov-2026 154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.9338;11-Nov-2026 154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.8716;11-Nov-2026 154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.8716;11-Nov-2026 152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.5392;11-Nov-2026 152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.3377;11-Nov-2026 153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;12.3515;11-Nov-2026 153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;12.3515;11-Nov-2026 153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;12.2354;11-Nov-2026 153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;12.2354;11-Nov-2026 153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;8.5148;11-Nov-2026 153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;8.5148;11-Nov-2026 153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;8.4301;11-Nov-2026 153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;8.4301;11-Nov-2026 154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;10.3240;11-Nov-2026 154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;10.3240;11-Nov-2026 154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;10.2556;11-Nov-2026 154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;10.2556;11-Nov-2026 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.4842;11-Nov-2026 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.7596;11-Nov-2026 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.0916;11-Nov-2026 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.6597;11-Nov-2026 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;29.1817;11-Nov-2026 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;23.9036;11-Nov-2026 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;28.4151;11-Nov-2026 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;23.2966;11-Nov-2026 153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;12.3323;11-Nov-2026 153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.7056;11-Nov-2026 153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;12.1844;11-Nov-2026 153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.5611;11-Nov-2026 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;13.4462;11-Nov-2026 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;13.4462;11-Nov-2026 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;13.3526;11-Nov-2026 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;13.3526;11-Nov-2026 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;13.0665;11-Nov-2026 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;13.0665;11-Nov-2026 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.9822;11-Nov-2026 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.9822;11-Nov-2026 154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;10.9362;11-Nov-2026 154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;10.9362;11-Nov-2026 154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;10.8656;11-Nov-2026 154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;10.8656;11-Nov-2026 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;11.1744;11-Nov-2026 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;11.1744;11-Nov-2026 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.9485;11-Nov-2026 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.3542;11-Nov-2026 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.6548;11-Nov-2026 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.5097;11-Nov-2026 153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;9.8940;11-Nov-2026 153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;9.8940;11-Nov-2026 153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;9.8128;11-Nov-2026 153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;9.8128;11-Nov-2026 Edelweiss Mutual Fund 153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;11.8165;11-Nov-2026 153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;11.8165;11-Nov-2026 153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;11.7023;11-Nov-2026 153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;11.7023;11-Nov-2026 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.4301;11-Nov-2026 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;12.4367;11-Nov-2026 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;13.2773;11-Nov-2026 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.2849;11-Nov-2026 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;13.3499;11-Nov-2026 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;11.7346;11-Nov-2026 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;13.2177;11-Nov-2026 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;11.6034;11-Nov-2026 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;13.372;11-Nov-2026 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.5643;11-Nov-2026 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;13.2339;11-Nov-2026 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.4264;11-Nov-2026 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.9328;11-Nov-2026 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.1295;11-Nov-2026 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.7318;11-Nov-2026 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;11.9298;11-Nov-2026 153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;11.3357;11-Nov-2026 153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.6233;11-Nov-2026 153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;11.2977;11-Nov-2026 153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.5856;11-Nov-2026 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;11.471;11-Nov-2026 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.964;11-Nov-2026 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;11.425;11-Nov-2026 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.918;11-Nov-2026 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;23.15;11-Nov-2026 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;22.2718;11-Nov-2026 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;26.2461;11-Nov-2026 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;25.3637;11-Nov-2026 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.0831;11-Nov-2026 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.872;11-Nov-2026 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.6057;11-Nov-2026 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.6046;11-Nov-2026 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.0086;11-Nov-2026 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.8009;11-Nov-2026 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.4673;11-Nov-2026 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.4671;11-Nov-2026 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.0797;11-Nov-2026 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.0797;11-Nov-2026 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.9003;11-Nov-2026 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.9003;11-Nov-2026 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.6164;11-Nov-2026 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.6;11-Nov-2026 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;17.0497;11-Nov-2026 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.0345;11-Nov-2026 154310;Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01WR0;;10.9106;11-Nov-2026 154312;Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01WV2;;10.8646;11-Nov-2026 154314;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quaterly IDCW;INF754K01WZ3;INF754K01XA4;10.9107;11-Nov-2026 154315;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quaterly IDCW;INF754K01XC0;INF754K01XD8;10.8647;11-Nov-2026 154311;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF754K01WS8;INF754K01WT6;10.9105;11-Nov-2026 154313;Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF754K01WW0;INF754K01WX8;10.8646;11-Nov-2026 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.708;11-Nov-2026 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.711;11-Nov-2026 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;18.2033;11-Nov-2026 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;18.2033;11-Nov-2026 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;17.2118;11-Nov-2026 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;17.2115;11-Nov-2026 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;16.7362;11-Nov-2026 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;16.7361;11-Nov-2026 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.7227;11-Nov-2026 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;13.5374;11-Nov-2026 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;13.4055;11-Nov-2026 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.5937;11-Nov-2026 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;18.5752;11-Nov-2026 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;17.3755;11-Nov-2026 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;18.0858;11-Nov-2026 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.8877;11-Nov-2026 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.9668;11-Nov-2026 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.9668;11-Nov-2026 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.8451;11-Nov-2026 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.8451;11-Nov-2026 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;188.4998;11-Nov-2026 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;204.9964;11-Nov-2026 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;177.2706;11-Nov-2026 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;216.3858;11-Nov-2026 HDFC Mutual Fund 151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;16.0908;11-Nov-2026 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.774;11-Nov-2026 153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.8025;11-Nov-2026 153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.8498;11-Nov-2026 119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;784.1584;11-Nov-2026 101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;764.0744;11-Nov-2026 153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;11.0873;11-Nov-2026 153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;11.0578;11-Nov-2026 154308;HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1KI7;;10.4549;11-Nov-2026 154309;HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1KH9;;10.4419;11-Nov-2026 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.8919;11-Nov-2026 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;17.4984;11-Nov-2026 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.667;11-Nov-2026 149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.3096;11-Nov-2026 119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;247.2475;11-Nov-2026 101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;241.3603;11-Nov-2026 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.989;11-Nov-2026 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;13.0653;11-Nov-2026 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;13.0836;11-Nov-2026 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;13.1634;11-Nov-2026 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;13.2588;11-Nov-2026 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;13.3447;11-Nov-2026 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;13.0325;11-Nov-2026 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;13.111;11-Nov-2026 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.9888;11-Nov-2026 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;13.0758;11-Nov-2026 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;13.1053;11-Nov-2026 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;13.1932;11-Nov-2026 154180;HDFC Nifty India Consumption Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JZ3;;10.145;11-Nov-2026 154179;HDFC Nifty India Consumption Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1KA4;;10.1785;11-Nov-2026 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;8.8495;11-Nov-2026 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.7682;11-Nov-2026 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.219;11-Nov-2026 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.3219;11-Nov-2026 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.9452;11-Nov-2026 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;19.3232;11-Nov-2026 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;17.4022;11-Nov-2026 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;17.0366;11-Nov-2026 152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.9125;11-Nov-2026 152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;10.0376;11-Nov-2026 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.8286;11-Nov-2026 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.8966;11-Nov-2026 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;19.0139;11-Nov-2026 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;19.3834;11-Nov-2026 153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.7654;11-Nov-2026 153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.6734;11-Nov-2026 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.599;11-Nov-2026 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.4757;11-Nov-2026 153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.1038;11-Nov-2026 153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.0136;11-Nov-2026 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.2752;11-Nov-2026 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.1409;11-Nov-2026 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;19.1264;11-Nov-2026 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.623;11-Nov-2026 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;10.2709;11-Nov-2026 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;10.1617;11-Nov-2026 ICICI Prudential Mutual Fund 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.9924;11-Nov-2026 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.3715;11-Nov-2026 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.3713;11-Nov-2026 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.9931;11-Nov-2026 153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;11.1690;11-Nov-2026 153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;11.1940;11-Nov-2026 153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;11.1940;11-Nov-2026 153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;11.1690;11-Nov-2026 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;23.131;11-Nov-2026 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;23.1288;11-Nov-2026 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;22.5855;11-Nov-2026 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;22.5851;11-Nov-2026 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.6916;11-Nov-2026 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.6891;11-Nov-2026 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.2465;11-Nov-2026 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.2461;11-Nov-2026 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;256.0102;11-Nov-2026 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;267.4117;11-Nov-2026 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.9609;11-Nov-2026 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.1065;11-Nov-2026 153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.7448;11-Nov-2026 153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.7446;11-Nov-2026 153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.6297;11-Nov-2026 153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.6298;11-Nov-2026 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;23.0629;11-Nov-2026 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;23.0625;11-Nov-2026 150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;22.5453;11-Nov-2026 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;22.5458;11-Nov-2026 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.5523;11-Nov-2026 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.5520;11-Nov-2026 149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;17.0256;11-Nov-2026 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;17.0255;11-Nov-2026 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;13.3350;11-Nov-2026 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.4354;11-Nov-2026 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.4362;11-Nov-2026 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;13.3349;11-Nov-2026 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;11.5099;11-Nov-2026 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;11.5155;11-Nov-2026 150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;11.2486;11-Nov-2026 150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;11.2487;11-Nov-2026 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.6782;11-Nov-2026 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.6781;11-Nov-2026 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.5009;11-Nov-2026 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.5004;11-Nov-2026 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;20.2417;11-Nov-2026 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;20.2413;11-Nov-2026 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.5569;11-Nov-2026 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.5566;11-Nov-2026 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y80;;68.4031;11-Nov-2026 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;68.3775;11-Nov-2026 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;64.5847;11-Nov-2026 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;64.5839;11-Nov-2026 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;22.2763;11-Nov-2026 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;22.2774;11-Nov-2026 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;21.7276;11-Nov-2026 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;21.7276;11-Nov-2026 153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.7539;11-Nov-2026 153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.6756;11-Nov-2026 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;13.3511;11-Nov-2026 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;13.4814;11-Nov-2026 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;13.4814;11-Nov-2026 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;13.3513;11-Nov-2026 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;13.3820;11-Nov-2026 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.4792;11-Nov-2026 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.4788;11-Nov-2026 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;13.3820;11-Nov-2026 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;13.2695;11-Nov-2026 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;13.3608;11-Nov-2026 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;13.3608;11-Nov-2026 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;13.2695;11-Nov-2026 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;18.2507;11-Nov-2026 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;18.2501;11-Nov-2026 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;17.7073;11-Nov-2026 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;17.7080;11-Nov-2026 153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;9.9937;11-Nov-2026 153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;9.9942;11-Nov-2026 153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;9.9173;11-Nov-2026 153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;9.9174;11-Nov-2026 153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;9.7388;11-Nov-2026 153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;9.7384;11-Nov-2026 153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;9.6744;11-Nov-2026 153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;9.6741;11-Nov-2026 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.1616;11-Nov-2026 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.1615;11-Nov-2026 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.0356;11-Nov-2026 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.0356;11-Nov-2026 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.6055;11-Nov-2026 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.6052;11-Nov-2026 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;17.1647;11-Nov-2026 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;17.1646;11-Nov-2026 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;10.6071;11-Nov-2026 152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;10.6071;11-Nov-2026 152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;10.4792;11-Nov-2026 152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;10.4791;11-Nov-2026 Kotak Mahindra Mutual Fund 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.642;11-Nov-2026 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.642;11-Nov-2026 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.859;11-Nov-2026 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.858;11-Nov-2026 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.426;11-Nov-2026 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.426;11-Nov-2026 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.288;11-Nov-2026 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.288;11-Nov-2026 153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.914;11-Nov-2026 153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.914;11-Nov-2026 153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.947;11-Nov-2026 153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.947;11-Nov-2026 153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;11.325;11-Nov-2026 153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;11.3245;11-Nov-2026 153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;11.2859;11-Nov-2026 153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;11.286;11-Nov-2026 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.6949;11-Nov-2026 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.6927;11-Nov-2026 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.6422;11-Nov-2026 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.6421;11-Nov-2026 153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;11.1971;11-Nov-2026 153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;11.1961;11-Nov-2026 153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;11.1538;11-Nov-2026 153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;11.1537;11-Nov-2026 153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.7076;11-Nov-2026 153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.7076;11-Nov-2026 153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.6833;11-Nov-2026 153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.6812;11-Nov-2026 153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;11.32;11-Nov-2026 153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;11.319;11-Nov-2026 153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;11.214;11-Nov-2026 153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;11.214;11-Nov-2026 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0584;11-Nov-2026 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.0584;11-Nov-2026 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.8901;11-Nov-2026 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.8901;11-Nov-2026 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.657;11-Nov-2026 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.657;11-Nov-2026 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.417;11-Nov-2026 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.417;11-Nov-2026 153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;9.782;11-Nov-2026 153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;9.781;11-Nov-2026 153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;9.732;11-Nov-2026 153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;9.732;11-Nov-2026 153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.563;11-Nov-2026 153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.564;11-Nov-2026 153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.453;11-Nov-2026 153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.453;11-Nov-2026 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.808;11-Nov-2026 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.804;11-Nov-2026 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.534;11-Nov-2026 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.533;11-Nov-2026 153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.7513;11-Nov-2026 153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.751;11-Nov-2026 153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.7217;11-Nov-2026 153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.7218;11-Nov-2026 153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;10.382;11-Nov-2026 153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;10.382;11-Nov-2026 153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;10.306;11-Nov-2026 153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;10.306;11-Nov-2026 154388;Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth;Direct Plan;Growth;INF174KA1A29;;10.219;11-Nov-2026 154391;Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- IDCW;Direct Plan;IDCW;INF174KA1A37;INF174KA1A45;10.219;11-Nov-2026 154389;Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1A52;;10.195;11-Nov-2026 154390;Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1A60;INF174KA1A78;10.196;11-Nov-2026 153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.237;11-Nov-2026 153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.237;11-Nov-2026 153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.182;11-Nov-2026 153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.182;11-Nov-2026 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.667;11-Nov-2026 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.666;11-Nov-2026 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.377;11-Nov-2026 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.377;11-Nov-2026 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.459;11-Nov-2026 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.4591;11-Nov-2026 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.3633;11-Nov-2026 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.3632;11-Nov-2026 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;9.016;11-Nov-2026 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;9.015;11-Nov-2026 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.893;11-Nov-2026 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.894;11-Nov-2026 153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.634;11-Nov-2026 153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.633;11-Nov-2026 153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.541;11-Nov-2026 153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.542;11-Nov-2026 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.579;11-Nov-2026 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.579;11-Nov-2026 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.45;11-Nov-2026 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.45;11-Nov-2026 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.932;11-Nov-2026 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.932;11-Nov-2026 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.783;11-Nov-2026 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.783;11-Nov-2026 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;21.58;11-Nov-2026 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;21.5796;11-Nov-2026 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;20.9875;11-Nov-2026 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;20.988;11-Nov-2026 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;13.3662;11-Nov-2026 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;13.2691;11-Nov-2026 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;13.2693;11-Nov-2026 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;13.3655;11-Nov-2026 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.4673;11-Nov-2026 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.4657;11-Nov-2026 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;13.3598;11-Nov-2026 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;13.3638;11-Nov-2026 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.9786;11-Nov-2026 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.5968;11-Nov-2026 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.8658;11-Nov-2026 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.8604;11-Nov-2026 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;13.3574;11-Nov-2026 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;13.3575;11-Nov-2026 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;13.2525;11-Nov-2026 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;13.2483;11-Nov-2026 153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;11.56;11-Nov-2026 153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;11.56;11-Nov-2026 153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;11.46;11-Nov-2026 153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;11.46;11-Nov-2026 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;23.083;11-Nov-2026 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;23.095;11-Nov-2026 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;22.569;11-Nov-2026 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;22.569;11-Nov-2026 153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;9.778;11-Nov-2026 153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;9.778;11-Nov-2026 153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;9.674;11-Nov-2026 153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;9.674;11-Nov-2026 154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;10.28;11-Nov-2026 154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;10.28;11-Nov-2026 154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;10.249;11-Nov-2026 154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;10.249;11-Nov-2026 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;165.2005;11-Nov-2026 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.3831;11-Nov-2026 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;153.2033;11-Nov-2026 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.5115;11-Nov-2026 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;151.3762;11-Nov-2026 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.7734;11-Nov-2026 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;139.533;11-Nov-2026 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.4733;11-Nov-2026 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;60.4155;11-Nov-2026 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;60.4155;11-Nov-2026 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;54.6831;11-Nov-2026 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;54.6831;11-Nov-2026 Motilal Oswal Mutual Fund 153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.3065;11-Nov-2026 153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;10.2071;11-Nov-2026 154364;Motilal Oswal BSE Clean Environment Index Fund - Direct;Direct Plan;Growth;INF247L01HC6;;8.9785;11-Nov-2026 154365;Motilal Oswal BSE Clean Environment Index Fund - Growth;;;INF247L01HD4;;8.9563;11-Nov-2026 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;27.8883;11-Nov-2026 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;27.1063;11-Nov-2026 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.5831;11-Nov-2026 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.0787;11-Nov-2026 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;15.9755;11-Nov-2026 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;15.4945;11-Nov-2026 154377;Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Direct;;;INF247L01HE2;;10.3809;11-Nov-2026 154378;Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular;;;INF247L01HF9;;10.3614;11-Nov-2026 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.2318;11-Nov-2026 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.7423;11-Nov-2026 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.2993;11-Nov-2026 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.8116;11-Nov-2026 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.0628;11-Nov-2026 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.4474;11-Nov-2026 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.8272;11-Nov-2026 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.4967;11-Nov-2026 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.4291;11-Nov-2026 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;8.3086;11-Nov-2026 147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.4831;11-Nov-2026 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.6188;11-Nov-2026 153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;13.8854;11-Nov-2026 153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;13.7182;11-Nov-2026 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;11.9134;11-Nov-2026 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;11.7246;11-Nov-2026 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;18.6294;11-Nov-2026 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;18.2434;11-Nov-2026 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;41.0591;11-Nov-2026 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;38.9526;11-Nov-2026 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;14.3115;11-Nov-2026 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;14.1806;11-Nov-2026 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;13.1506;11-Nov-2026 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;13.0308;11-Nov-2026 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.6618;11-Nov-2026 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.5731;11-Nov-2026 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.8065;11-Nov-2026 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.7158;11-Nov-2026 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;26.4403;11-Nov-2026 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;25.2146;11-Nov-2026 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;37.9627;11-Nov-2026 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;39.9062;11-Nov-2026 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;32.9479;11-Nov-2026 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;31.7511;11-Nov-2026 Navi Mutual Fund 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.7661;11-Nov-2026 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.4966;11-Nov-2026 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.698;11-Nov-2026 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.5147;11-Nov-2026 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;10.3358;11-Nov-2026 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;10.177;11-Nov-2026 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;16.0464;11-Nov-2026 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.4861;11-Nov-2026 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;19.7391;11-Nov-2026 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;19.1234;11-Nov-2026 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;21.4064;11-Nov-2026 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.5823;11-Nov-2026 154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;10.485;11-Nov-2026 154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10.5689;11-Nov-2026 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;17.5498;11-Nov-2026 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;17.0642;11-Nov-2026 153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;12.1732;11-Nov-2026 153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;12.0363;11-Nov-2026 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;9.6659;11-Nov-2026 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;9.4876;11-Nov-2026 Nippon India Mutual Fund 153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;11.0234;11-Nov-2026 153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.9730;11-Nov-2026 153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.9730;11-Nov-2026 153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;11.0234;11-Nov-2026 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;11.6015;11-Nov-2026 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;11.6015;11-Nov-2026 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;11.5540;11-Nov-2026 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;11.5540;11-Nov-2026 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.5400;11-Nov-2026 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.5400;11-Nov-2026 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.4885;11-Nov-2026 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.4885;11-Nov-2026 154271;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GX3;;10.4910;11-Nov-2026 154272;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GY1;INF204KC1GZ8;10.4910;11-Nov-2026 154274;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1GU9;;10.4793;11-Nov-2026 154273;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1GV7;INF204KC1GW5;10.4793;11-Nov-2026 154252;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1GR5;;10.4528;11-Nov-2026 154253;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GS3;INF204KC1GT1;10.4528;11-Nov-2026 154255;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1GO2;;10.4404;11-Nov-2026 154254;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1GP9;INF204KC1GQ7;10.4404;11-Nov-2026 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.0336;11-Nov-2026 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.4647;11-Nov-2026 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.4187;11-Nov-2026 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.4680;11-Nov-2026 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.5839;11-Nov-2026 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.5839;11-Nov-2026 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.9091;11-Nov-2026 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.9091;11-Nov-2026 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.0449;11-Nov-2026 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.0376;11-Nov-2026 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.9198;11-Nov-2026 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.2461;11-Nov-2026 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.1925;11-Nov-2026 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.1841;11-Nov-2026 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.6815;11-Nov-2026 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.6815;11-Nov-2026 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.1528;11-Nov-2026 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.1528;11-Nov-2026 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.0328;11-Nov-2026 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.0313;11-Nov-2026 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;18.5115;11-Nov-2026 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;18.5115;11-Nov-2026 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;17.9313;11-Nov-2026 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;17.9313;11-Nov-2026 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.6445;11-Nov-2026 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.6445;11-Nov-2026 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.5286;11-Nov-2026 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.5286;11-Nov-2026 153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.9864;11-Nov-2026 153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.9864;11-Nov-2026 153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.8900;11-Nov-2026 153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.8900;11-Nov-2026 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.5205;11-Nov-2026 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.5205;11-Nov-2026 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.4086;11-Nov-2026 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.4086;11-Nov-2026 153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.8409;11-Nov-2026 153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.8409;11-Nov-2026 153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.7489;11-Nov-2026 153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.7489;11-Nov-2026 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;;13.3011;11-Nov-2026 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;;12.9467;11-Nov-2026 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;;13.1939;11-Nov-2026 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;12.8679;11-Nov-2026 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.1463;11-Nov-2026 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.1463;11-Nov-2026 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.7692;11-Nov-2026 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.7692;11-Nov-2026 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;12.2412;11-Nov-2026 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;12.2412;11-Nov-2026 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;12.1147;11-Nov-2026 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;12.1147;11-Nov-2026 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;13.1264;11-Nov-2026 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;13.1264;11-Nov-2026 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.9155;11-Nov-2026 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.9155;11-Nov-2026 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;13.1813;11-Nov-2026 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;13.1813;11-Nov-2026 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;13.0677;11-Nov-2026 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;13.0677;11-Nov-2026 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;13.0321;11-Nov-2026 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;13.0321;11-Nov-2026 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.9487;11-Nov-2026 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.9487;11-Nov-2026 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;13.0759;11-Nov-2026 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;13.0759;11-Nov-2026 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.9700;11-Nov-2026 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.9700;11-Nov-2026 153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;11.3305;11-Nov-2026 153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;11.3305;11-Nov-2026 153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;11.2547;11-Nov-2026 153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;11.2547;11-Nov-2026 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;8.8875;11-Nov-2026 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;8.8875;11-Nov-2026 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;8.7368;11-Nov-2026 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;8.7368;11-Nov-2026 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;26.2149;11-Nov-2026 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;26.2149;11-Nov-2026 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;25.4225;11-Nov-2026 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;25.4225;11-Nov-2026 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;8.2891;11-Nov-2026 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;8.2891;11-Nov-2026 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;8.2000;11-Nov-2026 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;8.2000;11-Nov-2026 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;13.2329;11-Nov-2026 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;13.2329;11-Nov-2026 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;13.1285;11-Nov-2026 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;13.1285;11-Nov-2026 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;12.9646;11-Nov-2026 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;13.0569;11-Nov-2026 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;13.0569;11-Nov-2026 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.9646;11-Nov-2026 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;35.3022;11-Nov-2026 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;35.3022;11-Nov-2026 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;33.9024;11-Nov-2026 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;33.9024;11-Nov-2026 PGIM India Mutual Fund 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.9555;11-Nov-2026 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.7141;11-Nov-2026 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.877;11-Nov-2026 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.6464;11-Nov-2026 SBI Mutual Fund 153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.8112;11-Nov-2026 153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.8111;11-Nov-2026 153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.6981;11-Nov-2026 153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.7001;11-Nov-2026 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.5225;11-Nov-2026 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.5231;11-Nov-2026 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.4208;11-Nov-2026 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.4207;11-Nov-2026 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.4287;11-Nov-2026 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.4288;11-Nov-2026 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;13.3025;11-Nov-2026 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;13.3034;11-Nov-2026 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.4760;11-Nov-2026 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.4759;11-Nov-2026 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.3439;11-Nov-2026 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.3443;11-Nov-2026 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;13.3543;11-Nov-2026 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;13.3603;11-Nov-2026 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;13.2596;11-Nov-2026 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;13.2601;11-Nov-2026 154363;SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth;Regular Plan;Growth;INF200KB1BF6;;10.2827;11-Nov-2026 154370;SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH;Direct Plan;Growth;INF200KB1BI0;;10.2924;11-Nov-2026 154369;SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF200KB1BJ8;INF200KB1BK6;10.2924;11-Nov-2026 154367;SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW;Regular Plan;IDCW;INF200KB1BG4;INF200KB1BH2;10.2828;11-Nov-2026 154331;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AO0;;10.3741;11-Nov-2026 154332;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1AP7;INF200KB1AQ5;10.3741;11-Nov-2026 154329;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AL6;;10.3685;11-Nov-2026 154330;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1AM4;INF200KB1AN2;10.3686;11-Nov-2026 154334;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AU7;;10.3442;11-Nov-2026 154335;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1AV5;INF200KB1AW3;10.3442;11-Nov-2026 154328;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AR3;;10.3332;11-Nov-2026 154333;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1AS1;INF200KB1AT9;10.3334;11-Nov-2026 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.9240;11-Nov-2026 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.9240;11-Nov-2026 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.8229;11-Nov-2026 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.8227;11-Nov-2026 153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;12.1027;11-Nov-2026 153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;12.2029;11-Nov-2026 153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;12.2028;11-Nov-2026 153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;12.1026;11-Nov-2026 154372;SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH;Direct Plan;Growth;INF200KB1BC3;;10.2627;11-Nov-2026 154375;SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW;Direct Plan;IDCW;INF200KB1BD1;INF200KB1BE9;10.2628;11-Nov-2026 154362;SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH;Regular Plan;Growth;INF200KB1AZ6;;10.2532;11-Nov-2026 154373;SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW;Regular Plan;IDCW;INF200KB1BA7;INF200KB1BB5;10.2531;11-Nov-2026 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;236.3666;11-Nov-2026 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;121.4064;11-Nov-2026 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;224.7191;11-Nov-2026 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;115.2941;11-Nov-2026 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.5516;11-Nov-2026 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.5516;11-Nov-2026 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.4491;11-Nov-2026 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.4491;11-Nov-2026 153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;8.1994;11-Nov-2026 153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;8.1995;11-Nov-2026 153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;8.1335;11-Nov-2026 153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;8.1334;11-Nov-2026 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.7211;11-Nov-2026 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.7204;11-Nov-2026 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;19.3192;11-Nov-2026 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;19.3195;11-Nov-2026 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;20.4180;11-Nov-2026 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;20.4167;11-Nov-2026 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;19.9108;11-Nov-2026 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;19.9110;11-Nov-2026 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;19.3969;11-Nov-2026 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;19.3964;11-Nov-2026 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;18.9941;11-Nov-2026 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;18.9946;11-Nov-2026 153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3524;11-Nov-2026 153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3001;11-Nov-2026 153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3001;11-Nov-2026 153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3524;11-Nov-2026 153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.7312;11-Nov-2026 153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.7312;11-Nov-2026 153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.6812;11-Nov-2026 153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.6813;11-Nov-2026 153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;9.8946;11-Nov-2026 153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;9.8395;11-Nov-2026 153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;9.8946;11-Nov-2026 153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;9.8395;11-Nov-2026 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.5918;11-Nov-2026 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.5909;11-Nov-2026 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.4215;11-Nov-2026 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.4214;11-Nov-2026 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;;198.1882;11-Nov-2026 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;80.9247;11-Nov-2026 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;186.9344;11-Nov-2026 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;76.3071;11-Nov-2026 Tata Mutual Fund 154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.8475;11-Nov-2026 154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.8475;11-Nov-2026 154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.8475;11-Nov-2026 154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.7797;11-Nov-2026 154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.7797;11-Nov-2026 154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.7797;11-Nov-2026 153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.2278;11-Nov-2026 153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.2278;11-Nov-2026 153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.2278;11-Nov-2026 153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.0933;11-Nov-2026 153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.0933;11-Nov-2026 153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.0933;11-Nov-2026 153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.6000;11-Nov-2026 153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.6000;11-Nov-2026 153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.6000;11-Nov-2026 153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.4417;11-Nov-2026 153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.4417;11-Nov-2026 153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.4417;11-Nov-2026 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;219.4293;11-Nov-2026 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;206.5436;11-Nov-2026 119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;171.9749;11-Nov-2026 101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;157.9127;11-Nov-2026 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;13.0143;11-Nov-2026 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;13.0143;11-Nov-2026 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;13.0143;11-Nov-2026 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.8013;11-Nov-2026 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.8013;11-Nov-2026 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.8013;11-Nov-2026 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;15.9032;11-Nov-2026 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;15.9032;11-Nov-2026 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;15.9032;11-Nov-2026 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;15.6998;11-Nov-2026 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;15.6998;11-Nov-2026 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;15.6998;11-Nov-2026 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;13.0240;11-Nov-2026 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;13.0240;11-Nov-2026 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;13.0240;11-Nov-2026 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.8097;11-Nov-2026 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.8097;11-Nov-2026 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.8097;11-Nov-2026 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.9766;11-Nov-2026 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.9766;11-Nov-2026 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.9766;11-Nov-2026 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.8190;11-Nov-2026 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.8190;11-Nov-2026 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.8190;11-Nov-2026 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;13.1251;11-Nov-2026 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;13.1251;11-Nov-2026 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;13.1251;11-Nov-2026 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.9608;11-Nov-2026 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.9608;11-Nov-2026 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.9608;11-Nov-2026 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.5706;11-Nov-2026 152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.5706;11-Nov-2026 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.5706;11-Nov-2026 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.4240;11-Nov-2026 152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.4240;11-Nov-2026 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.4240;11-Nov-2026 153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.7657;11-Nov-2026 153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.7657;11-Nov-2026 153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.7657;11-Nov-2026 153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.6234;11-Nov-2026 153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.6234;11-Nov-2026 153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.6234;11-Nov-2026 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.6079;11-Nov-2026 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;18.0809;11-Nov-2026 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.6079;11-Nov-2026 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;18.0809;11-Nov-2026 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.6079;11-Nov-2026 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;18.0809;11-Nov-2026 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;15.9985;11-Nov-2026 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;15.9985;11-Nov-2026 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;15.9985;11-Nov-2026 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;15.7388;11-Nov-2026 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;15.7388;11-Nov-2026 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;15.7388;11-Nov-2026 153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.8504;11-Nov-2026 153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.8504;11-Nov-2026 153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.8504;11-Nov-2026 153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.7474;11-Nov-2026 153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.7474;11-Nov-2026 153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.7474;11-Nov-2026 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;9.1841;11-Nov-2026 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;9.1841;11-Nov-2026 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;9.1841;11-Nov-2026 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;9.0290;11-Nov-2026 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;9.0290;11-Nov-2026 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;9.0290;11-Nov-2026 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;13.2973;11-Nov-2026 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;13.4616;11-Nov-2026 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;13.4616;11-Nov-2026 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;13.4616;11-Nov-2026 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;13.2973;11-Nov-2026 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;13.2973;11-Nov-2026 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;9.0842;11-Nov-2026 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;9.0842;11-Nov-2026 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;9.0842;11-Nov-2026 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.9555;11-Nov-2026 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.9555;11-Nov-2026 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.9555;11-Nov-2026 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;12.6398;11-Nov-2026 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;12.6398;11-Nov-2026 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;12.6398;11-Nov-2026 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;12.4340;11-Nov-2026 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;12.4340;11-Nov-2026 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;12.4340;11-Nov-2026 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;11.1736;11-Nov-2026 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;11.1736;11-Nov-2026 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;11.1736;11-Nov-2026 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.9868;11-Nov-2026 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.9868;11-Nov-2026 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.9868;11-Nov-2026 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.2967;11-Nov-2026 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;45.5596;11-Nov-2026 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;47.9911;11-Nov-2026 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;29.0368;11-Nov-2026 UTI Mutual Fund 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;89.6381;11-Nov-2026 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;177.9191;11-Nov-2026 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;175.1783;11-Nov-2026 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;88.2546;11-Nov-2026 Open Ended Schemes ( Other Scheme - Gold ETF ) Angel One Mutual Fund 153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;13.0258;11-Nov-2026 Bandhan Mutual Fund 153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;139.2995;11-Nov-2026 Edelweiss Mutual Fund 152193;Edelweiss Gold ETF;;;INF754K01SE6;;139.2795;11-Nov-2026 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;118.9811;11-Nov-2026 HSBC Mutual Fund 154294;HSBC Gold ETF;Direct Plan;Growth;INF336L01RX2;;121.3249;11-Nov-2026 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;119.3163;11-Nov-2026 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;116.2587;11-Nov-2026 LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;125.5752;11-Nov-2026 Motilal Oswal Mutual Fund 153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;137.8435;11-Nov-2026 Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;115.0982;11-Nov-2026 Quantum Mutual Fund 107693;Quantum Gold ETF;;;INF082J01408;;115.3874;11-Nov-2026 SBI Mutual Fund 111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;118.7572;11-Nov-2026 Tata Mutual Fund 152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;13.5498;11-Nov-2026 The Wealth Company Mutual Fund 154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;138.7995;11-Nov-2026 Union Mutual Fund 153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;136.4650;11-Nov-2026 Open Ended Schemes ( Other Scheme - Other ETFs ) Aditya Birla Sun Life Mutual Fund 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;111.7228;11-Nov-2026 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;113.8994;11-Nov-2026 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.0529;11-Nov-2026 Angel One Mutual Fund 153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1085.4186;11-Nov-2026 153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.4475;11-Nov-2026 153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;12.1512;11-Nov-2026 153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;10.1173;11-Nov-2026 154205;ANGEL ONE SILVER ETF;Direct Plan;;INF1J2R01171;;7.0927;11-Nov-2026 Bajaj Finserv Mutual Fund 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1107.3219;11-Nov-2026 152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;260.3646;11-Nov-2026 152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;61.8865;11-Nov-2026 Bandhan Mutual Fund 139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;891.9296;11-Nov-2026 139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;279.5618;11-Nov-2026 153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;186.1487;11-Nov-2026 Baroda BNP Paribas Mutual Fund 152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;61.2932;11-Nov-2026 DSP Mutual Fund 152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1153.8299;11-Nov-2026 151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;84.5809;11-Nov-2026 153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;42.7979;11-Nov-2026 154256;DSP BSE Top 10 Banks ETF;;;INF740KA1YH2;;18.3034;11-Nov-2026 153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.4686;11-Nov-2026 142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;11-Nov-2026 149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;352.0760;11-Nov-2026 149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;266.5674;11-Nov-2026 151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;62.3267;11-Nov-2026 154357;DSP Nifty FMCG ETF;;;INF740KA1ZA4;;47.4176;11-Nov-2026 152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;17.5227;11-Nov-2026 151820;DSP Nifty IT ETF;;;INF740KA1SX1;;34.4064;11-Nov-2026 154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;22.6507;11-Nov-2026 149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;24.3634;11-Nov-2026 154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;74.0204;11-Nov-2026 151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;30.4566;11-Nov-2026 151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;92.7053;11-Nov-2026 154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;17.9249;11-Nov-2026 152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;94.1820;11-Nov-2026 153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.2334;11-Nov-2026 Edelweiss Mutual Fund 147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1616.0364;11-Nov-2026 149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1347.4135;11-Nov-2026 150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1307.5894;11-Nov-2026 148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1437.3472;11-Nov-2026 153180;Edelweiss BSE Capital Markets & Insurance ETF - Growth;;;INF754K01TX4;;24.3672;11-Nov-2026 153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;82.54;11-Nov-2026 153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1056.8672;11-Nov-2026 153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.5411;11-Nov-2026 152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;61.3532;11-Nov-2026 153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.7619;11-Nov-2026 154347;Edelweiss Nifty Next 50 ETF;;;INF754K01XF3;;73.4238;11-Nov-2026 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.9591;11-Nov-2026 152212;Edelweiss Silver ETF;;;INF754K01SF3;;184.8196;11-Nov-2026 HDFC Mutual Fund 151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;38.2552;11-Nov-2026 135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;93.0346;11-Nov-2026 150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.1387;11-Nov-2026 153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1086.6034;11-Nov-2026 135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;285.0759;11-Nov-2026 148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;62.6491;11-Nov-2026 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;124.4662;11-Nov-2026 150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;34.629;11-Nov-2026 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.9094;11-Nov-2026 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;75.2096;11-Nov-2026 150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;30.5559;11-Nov-2026 152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;92.7313;11-Nov-2026 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;179.2711;11-Nov-2026 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.9639;11-Nov-2026 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.7323;11-Nov-2026 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.9506;11-Nov-2026 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;131.6579;11-Nov-2026 150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;176.6897;11-Nov-2026 ICICI Prudential Mutual Fund 141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;117.1905;11-Nov-2026 143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;40.2691;11-Nov-2026 153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1088.2287;11-Nov-2026 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;11-Nov-2026 139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;19.3423;11-Nov-2026 101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;943.0372;11-Nov-2026 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;262.1718;11-Nov-2026 123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.2777;11-Nov-2026 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.4948;11-Nov-2026 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.2267;11-Nov-2026 151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;20.8068;11-Nov-2026 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;66.2982;11-Nov-2026 121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;286.7446;11-Nov-2026 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.6891;11-Nov-2026 149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;29.5660;11-Nov-2026 147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;62.4960;11-Nov-2026 151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;99.5910;11-Nov-2026 153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;32.3279;11-Nov-2026 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.6812;11-Nov-2026 149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;50.7518;11-Nov-2026 148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;178.1608;11-Nov-2026 149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;125.3781;11-Nov-2026 150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;98.3773;11-Nov-2026 148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;36.0372;11-Nov-2026 152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;12.8930;11-Nov-2026 147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;23.3973;11-Nov-2026 144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;77.6553;11-Nov-2026 152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.6366;11-Nov-2026 147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;30.2943;11-Nov-2026 151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;92.9472;11-Nov-2026 154404;ICICI Prudential Nifty Smallcap 250 ETF;;;INF109K1A476;;17.8329;11-Nov-2026 153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.4634;11-Nov-2026 152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.4081;11-Nov-2026 139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.2602;11-Nov-2026 149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;184.2954;11-Nov-2026 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.936;11-Nov-2026 153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.765;11-Nov-2026 153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;35.632;11-Nov-2026 150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.4781;11-Nov-2026 151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1131.4088;11-Nov-2026 153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.665;11-Nov-2026 112351;Kotak Nifty 50 ETF;;;INF174K014P6;;280.7837;11-Nov-2026 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;14.6248;11-Nov-2026 149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;51.2457;11-Nov-2026 133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;63.1681;11-Nov-2026 153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.667;11-Nov-2026 150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;12.4558;11-Nov-2026 148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;36.0164;11-Nov-2026 153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;23.002;11-Nov-2026 149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;18.1527;11-Nov-2026 150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.7948;11-Nov-2026 154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;74.138;11-Nov-2026 153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;20.408;11-Nov-2026 150948;Kotak Silver ETF;;;INF174KA1ZD3;;17.9267;11-Nov-2026 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;926.1237;11-Nov-2026 136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;287.7255;11-Nov-2026 135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;283.8213;11-Nov-2026 133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;29.2322;11-Nov-2026 152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;61.7914;11-Nov-2026 Motilal Oswal Mutual Fund 150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;115.0622;11-Nov-2026 150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;53.7415;11-Nov-2026 153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;59.5322;11-Nov-2026 149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;36.1460;11-Nov-2026 150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;196.5823;11-Nov-2026 154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;48.0543;11-Nov-2026 154322;Motilal Oswal BSE Top 10 Banks ETF;;;INF247L01GV8;;18.3097;11-Nov-2026 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;259.7265;11-Nov-2026 149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;115.4466;11-Nov-2026 153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.3937;11-Nov-2026 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;62.0741;11-Nov-2026 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;65.2797;11-Nov-2026 153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;34.1716;11-Nov-2026 113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;264.8398;11-Nov-2026 152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;24.3530;11-Nov-2026 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;53.8289;11-Nov-2026 153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;53.2631;11-Nov-2026 153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;58.6477;11-Nov-2026 153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;37.7949;11-Nov-2026 152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;99.8756;11-Nov-2026 153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;161.7193;11-Nov-2026 153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;83.0360;11-Nov-2026 114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;66.4820;11-Nov-2026 153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;64.1154;11-Nov-2026 154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.7694;11-Nov-2026 153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;73.4690;11-Nov-2026 153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;98.8428;11-Nov-2026 152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;89.7596;11-Nov-2026 154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;32.8535;11-Nov-2026 152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;17.8803;11-Nov-2026 153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;183.0591;11-Nov-2026 Nippon India Mutual Fund 140107;CPSE ETF;Direct Plan;;INF457M01133;;92.5955;11-Nov-2026 153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;42.6736;11-Nov-2026 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;942.8709;11-Nov-2026 147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;92.5376;11-Nov-2026 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;432.9753;11-Nov-2026 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;278.3275;11-Nov-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;11-Nov-2026 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;66.1701;11-Nov-2026 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;288.2112;11-Nov-2026 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;468.6930;11-Nov-2026 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;146.3371;11-Nov-2026 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.7041;11-Nov-2026 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;630.0735;11-Nov-2026 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;78.5512;11-Nov-2026 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;134.7478;11-Nov-2026 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;988.1782;11-Nov-2026 148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;35.9999;11-Nov-2026 146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;233.9949;11-Nov-2026 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;795.7158;11-Nov-2026 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;102.3281;11-Nov-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1063.7739;11-Nov-2026 149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;295.1316;11-Nov-2026 153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;162.9615;11-Nov-2026 149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;29.5881;11-Nov-2026 149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;176.6596;11-Nov-2026 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;;;INF082J01499;;278.4206;11-Nov-2026 SBI Mutual Fund 134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;297.2191;11-Nov-2026 153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;53.4188;11-Nov-2026 121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;914.0532;11-Nov-2026 144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;948.1487;11-Nov-2026 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;262.5928;11-Nov-2026 153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1064.4015;11-Nov-2026 152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;11-Nov-2026 145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;218.7425;11-Nov-2026 135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;272.3667;11-Nov-2026 134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;625.0756;11-Nov-2026 149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;124.8771;11-Nov-2026 148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;359.2571;11-Nov-2026 154305;SBI Nifty Midcap 150 ETF;Regular Plan;IDCW;INF200KB1AK8;;22.6714;11-Nov-2026 154237;SBI Nifty Midcap 150 Momentum 50 ETF;Regular Plan;IDCW;INF200KB1AJ0;;63.3256;11-Nov-2026 134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;789.0104;11-Nov-2026 148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;306.3271;11-Nov-2026 154353;SBI Nifty Smallcap 250 ETF;Regular Plan;IDCW;INF200KB1AY9;;17.8000;11-Nov-2026 154354;SBI Nifty200 Value 30 ETF;Regular Plan;IDCW;INF200KB1AX1;;14.9616;11-Nov-2026 152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;34.2357;11-Nov-2026 152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;181.3187;11-Nov-2026 Tata Mutual Fund 145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;275.4705;11-Nov-2026 149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;90.9288;11-Nov-2026 147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;310.8213;11-Nov-2026 152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;17.9924;11-Nov-2026 Open Ended Schemes ( Other Scheme - FoF Overseas ) Aditya Birla Sun Life Mutual Fund 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.6712;11-Nov-2026 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.6712;11-Nov-2026 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.6536;11-Nov-2026 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.6524;11-Nov-2026 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.6832;11-Nov-2026 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.6832;11-Nov-2026 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.6635;11-Nov-2026 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.6635;11-Nov-2026 Bandhan Mutual Fund 149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.347;11-Nov-2026 149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.334;11-Nov-2026 149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.347;11-Nov-2026 149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.334;11-Nov-2026 151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;13.2843;11-Nov-2026 151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;13.2843;11-Nov-2026 151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;13.2557;11-Nov-2026 151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;13.2557;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;16.5961;11-Nov-2026 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;16.5961;11-Nov-2026 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.6572;11-Nov-2026 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.6572;11-Nov-2026 DSP Mutual Fund 119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.8310;11-Nov-2026 112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.7991;11-Nov-2026 112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.6337;11-Nov-2026 119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;28.4272;11-Nov-2026 149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;21.7551;11-Nov-2026 149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;21.7551;11-Nov-2026 149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;20.8418;11-Nov-2026 149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;20.8418;11-Nov-2026 152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.1533;11-Nov-2026 152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.1533;11-Nov-2026 152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.1372;11-Nov-2026 152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.1372;11-Nov-2026 119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;60.5405;11-Nov-2026 119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;36.2382;11-Nov-2026 106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;56.1485;11-Nov-2026 106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;34.0135;11-Nov-2026 119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;32.7013;11-Nov-2026 119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;29.5356;11-Nov-2026 112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;30.1308;11-Nov-2026 112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;27.2579;11-Nov-2026 Edelweiss Mutual Fund 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.542;11-Nov-2026 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.319;11-Nov-2026 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;28.0874;11-Nov-2026 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;25.5652;11-Nov-2026 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;33.6712;11-Nov-2026 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;30.1944;11-Nov-2026 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;63.033;11-Nov-2026 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;55.454;11-Nov-2026 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;36.3844;11-Nov-2026 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;34.1592;11-Nov-2026 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;49.6052;11-Nov-2026 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;44.3504;11-Nov-2026 Franklin Templeton Mutual Fund 118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;98.1739;11-Nov-2026 118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;94.3886;11-Nov-2026 116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;85.8272;11-Nov-2026 116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;83.4691;11-Nov-2026 HDFC Mutual Fund 149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;21.38;11-Nov-2026 149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;20.884;11-Nov-2026 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;37.27;11-Nov-2026 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;37.27;11-Nov-2026 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;34.22;11-Nov-2026 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;34.22;11-Nov-2026 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;32.1949;11-Nov-2026 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;32.1943;11-Nov-2026 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;30.8005;11-Nov-2026 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;30.795;11-Nov-2026 Kotak Mahindra Mutual Fund 148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;26.4643;11-Nov-2026 148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;27.0608;11-Nov-2026 Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;10.6855;11-Nov-2026 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;10.6855;11-Nov-2026 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.1854;11-Nov-2026 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.1854;11-Nov-2026 Motilal Oswal Mutual Fund 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;18.1532;11-Nov-2026 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;17.8491;11-Nov-2026 Navi Mutual Fund 149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;23.7121;11-Nov-2026 149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;23.5223;11-Nov-2026 149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;22.3227;11-Nov-2026 149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;22.3227;11-Nov-2026 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;39.8277;11-Nov-2026 132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;43.4353;11-Nov-2026 132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;47.8231;11-Nov-2026 132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;44.4045;11-Nov-2026 132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;32.5603;11-Nov-2026 132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;38.2519;11-Nov-2026 132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;35.7888;11-Nov-2026 132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.9722;11-Nov-2026 132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;58.0110;11-Nov-2026 132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;63.3435;11-Nov-2026 132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;57.0688;11-Nov-2026 132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;52.2381;11-Nov-2026 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;42.0457;11-Nov-2026 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;42.0442;11-Nov-2026 116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;40.2857;11-Nov-2026 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;40.2838;11-Nov-2026 131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;26.6370;11-Nov-2026 131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;42.5399;11-Nov-2026 131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;25.1421;11-Nov-2026 131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;40.0905;11-Nov-2026 131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.9468;11-Nov-2026 131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.6151;11-Nov-2026 131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;36.3025;11-Nov-2026 131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;65.6401;11-Nov-2026 150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.7884;11-Nov-2026 150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.7892;11-Nov-2026 150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.5546;11-Nov-2026 150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.5548;11-Nov-2026 Angel One Mutual Fund 153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;12.6237;11-Nov-2026 153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;12.6978;11-Nov-2026 154206;ANGEL ONE SILVER ETF FOF -DIRECT GROWTH;Direct Plan;Growth;INF1J2R01155;;6.4434;11-Nov-2026 154207;ANGEL ONE SILVER ETF FOF -REGULAR GROWTH;Regular Plan;Growth;INF1J2R01163;;6.4209;11-Nov-2026 Bandhan Mutual Fund 118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;53.5451;11-Nov-2026 118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;36.8607;11-Nov-2026 112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;49.2389;11-Nov-2026 112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;26.8714;11-Nov-2026 118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;37.3821;11-Nov-2026 118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;17.6627;11-Nov-2026 112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.7221;11-Nov-2026 112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;16.8375;11-Nov-2026 154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;9.1421;11-Nov-2026 154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;9.1073;11-Nov-2026 118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.2550;11-Nov-2026 118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;11-Nov-2026 118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4077;11-Nov-2026 118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;49.6761;11-Nov-2026 118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;16.3652;11-Nov-2026 131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;17.0745;11-Nov-2026 118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;13.0097;11-Nov-2026 118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4550;11-Nov-2026 108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;14.9454;11-Nov-2026 117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;11-Nov-2026 115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1688;11-Nov-2026 108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;47.0833;11-Nov-2026 108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9383;11-Nov-2026 131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;16.4651;11-Nov-2026 108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.9031;11-Nov-2026 117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3897;11-Nov-2026 118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;44.3473;11-Nov-2026 118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;21.3022;11-Nov-2026 112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;41.2134;11-Nov-2026 112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;20.1952;11-Nov-2026 154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;6.0858;11-Nov-2026 154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;6.0626;11-Nov-2026 Baroda BNP Paribas Mutual Fund 153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.8566;11-Nov-2026 153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.8566;11-Nov-2026 153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.8266;11-Nov-2026 153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.8266;11-Nov-2026 DSP Mutual Fund 152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;21.9689;11-Nov-2026 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;21.9689;11-Nov-2026 152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;21.7271;11-Nov-2026 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;21.7271;11-Nov-2026 130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;24.0210;11-Nov-2026 130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.6293;11-Nov-2026 130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;22.5727;11-Nov-2026 130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.6762;11-Nov-2026 154167;DSP Multi Asset Omni Fund of Funds - Direct - Growth;Direct Plan;Growth;INF740KA1YE9;;10.4071;11-Nov-2026 154166;DSP Multi Asset Omni Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF740KA1YF6;INF740KA1YG4;10.4071;11-Nov-2026 154165;DSP Multi Asset Omni Fund of Funds - Regular - Growth;Regular Plan;Growth;INF740KA1YB5;;10.3510;11-Nov-2026 154168;DSP Multi Asset Omni Fund of Funds - Regular - IDCW;Regular Plan;IDCW;INF740KA1YC3;INF740KA1YD1;10.3510;11-Nov-2026 153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;19.1235;11-Nov-2026 153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;19.1235;11-Nov-2026 153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;19.0007;11-Nov-2026 153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;19.0007;11-Nov-2026 Edelweiss Mutual Fund 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.4081;11-Nov-2026 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.8131;11-Nov-2026 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.8132;11-Nov-2026 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.4082;11-Nov-2026 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;13.0764;11-Nov-2026 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;13.0764;11-Nov-2026 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;13.0764;11-Nov-2026 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;13.0764;11-Nov-2026 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;16.0743;11-Nov-2026 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;16.0743;11-Nov-2026 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;16.0743;11-Nov-2026 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;16.0743;11-Nov-2026 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;14.3255;11-Nov-2026 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;14.3255;11-Nov-2026 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;14.3255;11-Nov-2026 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;14.3255;11-Nov-2026 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;29.465;11-Nov-2026 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;28.025;11-Nov-2026 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;28.983;11-Nov-2026 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;27.545;11-Nov-2026 154208;Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth;INF754K01WP4;;8.6454;11-Nov-2026 154209;Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth;INF754K01WQ2;;8.6167;11-Nov-2026 153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.5186;11-Nov-2026 153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.7355;11-Nov-2026 153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.5527;11-Nov-2026 153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.7012;11-Nov-2026 153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.4831;11-Nov-2026 153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.4831;11-Nov-2026 153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.3014;11-Nov-2026 153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.3014;11-Nov-2026 154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;8.0743;11-Nov-2026 154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;8.0432;11-Nov-2026 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;195.1040;11-Nov-2026 118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;48.0190;11-Nov-2026 101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;40.4193;11-Nov-2026 101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;170.5872;11-Nov-2026 132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;23.4629;11-Nov-2026 132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;22.6002;11-Nov-2026 132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;25.5984;11-Nov-2026 132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;20.8734;11-Nov-2026 HDFC Mutual Fund 153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.416;11-Nov-2026 153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.416;11-Nov-2026 153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.2999;11-Nov-2026 153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.2999;11-Nov-2026 119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;43.4947;11-Nov-2026 115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;41.3789;11-Nov-2026 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;41.6253;11-Nov-2026 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;46.0842;11-Nov-2026 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;36.4755;11-Nov-2026 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;40.4806;11-Nov-2026 154262;HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN;Direct Plan;GROWTH OPTION;INF179KC1KE6;;10.4909;11-Nov-2026 154261;HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN;Regular Plan;GROWTH OPTION;INF179KC1KB2;;10.4672;11-Nov-2026 154263;HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN;Direct Plan;IDCW OPTION;INF179KC1KF3;INF179KC1KG1;10.4909;11-Nov-2026 154264;HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN;Regular Plan;IDCW OPTION;INF179KC1KC0;INF179KC1KD8;10.4672;11-Nov-2026 148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.788;11-Nov-2026 148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;21.069;11-Nov-2026 148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.788;11-Nov-2026 148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;21.069;11-Nov-2026 150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;30.0573;11-Nov-2026 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;30.5099;11-Nov-2026 ICICI Prudential Mutual Fund 120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;252.4269;11-Nov-2026 102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;232.8793;11-Nov-2026 102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;180.5252;11-Nov-2026 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;34.0036;11-Nov-2026 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;34.0166;11-Nov-2026 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.2721;11-Nov-2026 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.2718;11-Nov-2026 149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.8985;11-Nov-2026 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.8985;11-Nov-2026 120702;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;50.0469;11-Nov-2026 120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;44.0610;11-Nov-2026 102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;47.9800;11-Nov-2026 102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;41.8509;11-Nov-2026 154266;ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A468;;10.9299;11-Nov-2026 154265;ICICI Prudential Diversified Equity All Cap Active FOF - Growth;Regular Plan;Growth;INF109K1A450;;10.8553;11-Nov-2026 148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;33.8667;11-Nov-2026 148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;26.3753;11-Nov-2026 148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;32.2913;11-Nov-2026 148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.9668;11-Nov-2026 120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;141.6427;11-Nov-2026 120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;111.0757;11-Nov-2026 102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;126.5027;11-Nov-2026 102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;97.2165;11-Nov-2026 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;23.0880;11-Nov-2026 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;23.0879;11-Nov-2026 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.9972;11-Nov-2026 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.9965;11-Nov-2026 120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;44.5612;11-Nov-2026 120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;44.5653;11-Nov-2026 115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;42.8561;11-Nov-2026 115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;42.8569;11-Nov-2026 120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;72.5302;11-Nov-2026 120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;56.0867;11-Nov-2026 102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;67.3655;11-Nov-2026 102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;51.6922;11-Nov-2026 120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;144.1981;11-Nov-2026 120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;183.1208;11-Nov-2026 102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;174.5174;11-Nov-2026 102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;135.9711;11-Nov-2026 154449;ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A559;;10.1686;11-Nov-2026 154450;ICICI Prudential Multi-Asset Active FOF - Growth;Regular Plan;Growth;INF109K1A542;;10.1327;11-Nov-2026 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.6841;11-Nov-2026 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.6841;11-Nov-2026 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.2293;11-Nov-2026 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.2293;11-Nov-2026 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;15.0272;11-Nov-2026 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;15.0268;11-Nov-2026 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.6844;11-Nov-2026 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.6843;11-Nov-2026 153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;12.0982;11-Nov-2026 153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;12.0982;11-Nov-2026 153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;12.0355;11-Nov-2026 153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;12.0355;11-Nov-2026 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;17.2237;11-Nov-2026 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;17.235;11-Nov-2026 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.8712;11-Nov-2026 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.8713;11-Nov-2026 149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;28.2707;11-Nov-2026 149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;28.2710;11-Nov-2026 149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;27.6167;11-Nov-2026 149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;27.6161;11-Nov-2026 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;53.1885;11-Nov-2026 119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;56.276;11-Nov-2026 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;53.1874;11-Nov-2026 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;56.2756;11-Nov-2026 153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;13.017;11-Nov-2026 153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;12.975;11-Nov-2026 150820;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;13.2542;11-Nov-2026 150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;13.3383;11-Nov-2026 150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;13.3383;11-Nov-2026 150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;13.2539;11-Nov-2026 119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;275.594;11-Nov-2026 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;270.635;11-Nov-2026 102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;253.709;11-Nov-2026 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;246.961;11-Nov-2026 154275;Kotak Multi Factor Passive FOF - Direct- Growth;Direct Plan;Growth;INF174KA1ZG6;;11.047;11-Nov-2026 154276;Kotak Multi Factor Passive FOF - Regular- Growth;Regular Plan;Growth;INF174KA1ZH4;;11.032;11-Nov-2026 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;24.7315;11-Nov-2026 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;24.339;11-Nov-2026 LIC Mutual Fund 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;38.1399;11-Nov-2026 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;36.0352;11-Nov-2026 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;13.2589;11-Nov-2026 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;13.2078;11-Nov-2026 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.9325;11-Nov-2026 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.4087;11-Nov-2026 154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.7231;11-Nov-2026 154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.6736;11-Nov-2026 150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;27.1966;11-Nov-2026 150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;26.8148;11-Nov-2026 148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.2606;11-Nov-2026 148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;18.7021;11-Nov-2026 154239;Motilal Oswal Multi Factor Passive Fund of Funds - Direct;;;INF247L01GT2;;10.2751;11-Nov-2026 154238;Motilal Oswal Multi Factor Passive Fund of Funds - Regular;;;INF247L01GU0;;10.2339;11-Nov-2026 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;64.0016;11-Nov-2026 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;62.0890;11-Nov-2026 Nippon India Mutual Fund 148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.7827;11-Nov-2026 148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.2127;11-Nov-2026 148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.2127;11-Nov-2026 148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.7827;11-Nov-2026 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;55.5656;11-Nov-2026 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;55.5656;11-Nov-2026 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;52.9987;11-Nov-2026 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;52.9987;11-Nov-2026 153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.7952;11-Nov-2026 153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.7598;11-Nov-2026 153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.7598;11-Nov-2026 153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.7952;11-Nov-2026 148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.7799;11-Nov-2026 148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.7799;11-Nov-2026 148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.4089;11-Nov-2026 148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.4089;11-Nov-2026 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;27.6632;11-Nov-2026 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;27.6632;11-Nov-2026 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;27.1900;11-Nov-2026 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;27.1900;11-Nov-2026 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;28.1658;11-Nov-2026 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;28.1658;11-Nov-2026 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;27.6759;11-Nov-2026 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;27.6759;11-Nov-2026 Quantum Mutual Fund 112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;88.698;11-Nov-2026 112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;87.440;11-Nov-2026 141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;86.590;11-Nov-2026 141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;85.335;11-Nov-2026 115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;53.4355;11-Nov-2026 141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;52.5270;11-Nov-2026 117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.4521;11-Nov-2026 141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.4205;11-Nov-2026 150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.0086;11-Nov-2026 150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.9321;11-Nov-2026 SBI Mutual Fund 153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.5373;11-Nov-2026 153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.4102;11-Nov-2026 153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.4102;11-Nov-2026 153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.5365;11-Nov-2026 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;42.5249;11-Nov-2026 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;40.6041;11-Nov-2026 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;40.5977;11-Nov-2026 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;42.5861;11-Nov-2026 153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.8503;11-Nov-2026 153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.8500;11-Nov-2026 153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.8256;11-Nov-2026 153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.8256;11-Nov-2026 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;19.5898;11-Nov-2026 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;19.7479;11-Nov-2026 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;19.7479;11-Nov-2026 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;19.5872;11-Nov-2026 Tata Mutual Fund 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;21.4188;11-Nov-2026 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;21.4188;11-Nov-2026 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;21.4188;11-Nov-2026 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;21.1229;11-Nov-2026 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;21.1229;11-Nov-2026 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;21.1229;11-Nov-2026 153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.7886;11-Nov-2026 153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.7886;11-Nov-2026 153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.7886;11-Nov-2026 153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.7043;11-Nov-2026 153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.7043;11-Nov-2026 153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.7043;11-Nov-2026 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;13.7567;11-Nov-2026 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.0334;11-Nov-2026 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.0334;11-Nov-2026 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.0334;11-Nov-2026 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;13.7567;11-Nov-2026 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;13.7567;11-Nov-2026 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;24.2851;11-Nov-2026 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;24.2851;11-Nov-2026 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;24.2851;11-Nov-2026 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;23.9647;11-Nov-2026 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;23.9647;11-Nov-2026 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;23.9647;11-Nov-2026 The Wealth Company Mutual Fund 154131;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;Direct Plan;Growth;INF2F0001412;;8.8761;11-Nov-2026 154132;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;Direct Plan;IDCW;INF2F0001420;INF2F0001438;8.876;11-Nov-2026 154133;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;Regular Plan;Growth;INF2F0001388;;8.8458;11-Nov-2026 154134;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;Regular Plan;IDCW;INF2F0001396;INF2F0001404;8.8455;11-Nov-2026 Union Mutual Fund 153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;11.0455;11-Nov-2026 153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;11.0455;11-Nov-2026 153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;10.9268;11-Nov-2026 153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;10.9268;11-Nov-2026 153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;15.9228;11-Nov-2026 153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;15.9228;11-Nov-2026 153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;15.8501;11-Nov-2026 153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;15.8501;11-Nov-2026 153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.5848;11-Nov-2026 153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.5848;11-Nov-2026 153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.5220;11-Nov-2026 153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.5220;11-Nov-2026 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Abakkus Mutual Fund 154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;11.3790;11-Nov-2026 154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;11.3840;11-Nov-2026 154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;11.2430;11-Nov-2026 154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;11.2450;11-Nov-2026 Aditya Birla Sun Life Mutual Fund 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2269.00;11-Nov-2026 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;2009.58;11-Nov-2026 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;247.04;11-Nov-2026 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;173.13;11-Nov-2026 Bajaj Finserv Mutual Fund 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;16.100;11-Nov-2026 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;16.833;11-Nov-2026 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;16.833;11-Nov-2026 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;16.100;11-Nov-2026 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;218.388;11-Nov-2026 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;48.879;11-Nov-2026 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;241.036;11-Nov-2026 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;53.747;11-Nov-2026 Bank of India Mutual Fund 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;43.22;11-Nov-2026 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;36.94;11-Nov-2026 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;39.19;11-Nov-2026 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;35.61;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;17.0575;11-Nov-2026 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.2455;11-Nov-2026 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;16.1052;11-Nov-2026 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.4464;11-Nov-2026 Capitalmind Mutual Fund 153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.6239;11-Nov-2026 153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.4341;11-Nov-2026 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;119.6460;11-Nov-2026 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;87.9570;11-Nov-2026 105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;106.1520;11-Nov-2026 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;60.2290;11-Nov-2026 Edelweiss Mutual Fund 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;47.029;11-Nov-2026 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;38.088;11-Nov-2026 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.243;11-Nov-2026 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.902;11-Nov-2026 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1853.0896;11-Nov-2026 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;71.6518;11-Nov-2026 100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1647.4565;11-Nov-2026 100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;63.7448;11-Nov-2026 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2363.402;11-Nov-2026 101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2143.583;11-Nov-2026 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;95.562;11-Nov-2026 101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;77.46;11-Nov-2026 ITI Mutual Fund 151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;22.0427;11-Nov-2026 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;21.3503;11-Nov-2026 151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;20.7008;11-Nov-2026 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;20.0165;11-Nov-2026 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;117.6191;11-Nov-2026 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;39.5724;11-Nov-2026 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;105.3862;11-Nov-2026 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;33.2558;11-Nov-2026 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;36.1015;11-Nov-2026 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;72.9758;11-Nov-2026 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;34.2035;11-Nov-2026 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;65.1215;11-Nov-2026 Navi Mutual Fund 143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;29.8565;11-Nov-2026 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;29.625;11-Nov-2026 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;29.6259;11-Nov-2026 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;29.6197;11-Nov-2026 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;29.5873;11-Nov-2026 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;29.6493;11-Nov-2026 143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;25.385;11-Nov-2026 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;25.3857;11-Nov-2026 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;25.3891;11-Nov-2026 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;25.3951;11-Nov-2026 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;25.3888;11-Nov-2026 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;25.3822;11-Nov-2026 Nippon India Mutual Fund 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;18.2273;11-Nov-2026 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;18.2273;11-Nov-2026 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.9574;11-Nov-2026 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.9574;11-Nov-2026 Old Bridge Mutual Fund 154225;Old Bridge Flexi Cap Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01133;;11.09;11-Nov-2026 154228;Old Bridge Flexi Cap Fund Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01141;INF0S5R01158;11.09;11-Nov-2026 154226;Old Bridge Flexi Cap Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01166;;10.97;11-Nov-2026 154227;Old Bridge Flexi Cap Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01174;INF0S5R01182;10.97;11-Nov-2026 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.55;11-Nov-2026 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;45.61;11-Nov-2026 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.75;11-Nov-2026 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;38.36;11-Nov-2026 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;94.8796;11-Nov-2026 153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;94.8797;11-Nov-2026 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;86.3495;11-Nov-2026 153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;86.3495;11-Nov-2026 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;109.4663;11-Nov-2026 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;123.4902;11-Nov-2026 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;83.9416;11-Nov-2026 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;78.2381;11-Nov-2026 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;125.3820;11-Nov-2026 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.6695;11-Nov-2026 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.7327;11-Nov-2026 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;111.0658;11-Nov-2026 Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;23.1694;11-Nov-2026 144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.9365;11-Nov-2026 144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.1011;11-Nov-2026 144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.0939;11-Nov-2026 Sundaram Mutual Fund 150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.5127;11-Nov-2026 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;12.8360;11-Nov-2026 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;12.8360;11-Nov-2026 150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.5700;11-Nov-2026 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;12.0458;11-Nov-2026 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;12.0458;11-Nov-2026 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;;25.9402;11-Nov-2026 144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;23.8507;11-Nov-2026 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;25.9402;11-Nov-2026 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;;22.8747;11-Nov-2026 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;22.8747;11-Nov-2026 144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.9217;11-Nov-2026 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;115.86;11-Nov-2026 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;263.92;11-Nov-2026 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;253.47;11-Nov-2026 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;119.31;11-Nov-2026 The Wealth Company Mutual Fund 153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.9449;11-Nov-2026 153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.9444;11-Nov-2026 153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.7306;11-Nov-2026 153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.7305;11-Nov-2026 Trust Mutual Fund 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;13.26;11-Nov-2026 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;13.25;11-Nov-2026 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;12.72;11-Nov-2026 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;12.72;11-Nov-2026 Unifi Mutual Fund 153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;11.2565;11-Nov-2026 153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;11.0491;11-Nov-2026 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;61.18;11-Nov-2026 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;49.42;11-Nov-2026 115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;54.18;11-Nov-2026 115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;30.20;11-Nov-2026 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;334.1126;11-Nov-2026 120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;361.2478;11-Nov-2026 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;240.4046;11-Nov-2026 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;220.8939;11-Nov-2026 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;;1072.8577;11-Nov-2026 153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1071.7063;11-Nov-2026 153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1071.7063;11-Nov-2026 153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1072.8577;11-Nov-2026 Axis Mutual Fund 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;11-Nov-2026 146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1471.7416;11-Nov-2026 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1003.2935;11-Nov-2026 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.0068;11-Nov-2026 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;11-Nov-2026 146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1465.9698;11-Nov-2026 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1003.2724;11-Nov-2026 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.9743;11-Nov-2026 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-2026 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1460.4014;11-Nov-2026 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.1079;11-Nov-2026 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;11-Nov-2026 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1310.3118;11-Nov-2026 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;11-Nov-2026 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1310.2811;11-Nov-2026 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;11-Nov-2026 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1453.2613;11-Nov-2026 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.5933;11-Nov-2026 Canara Robeco Mutual Fund 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;11-Nov-2026 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1435.5708;11-Nov-2026 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;11-Nov-2026 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1433.8205;11-Nov-2026 Choice Mutual Fund 154416;Choice Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW;;INF2KCX01061;100.1000;11-Nov-2026 154414;Choice Overnight Fund - Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW;;INF2KCX01079;100.1000;11-Nov-2026 154413;Choice Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF2KCX01087;;101.8703;11-Nov-2026 154415;Choice Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF2KCX01095;;101.8315;11-Nov-2026 154624;Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan;Direct Plan;Unclaimed Less than 3 years Redemption;;;101.3244;11-Nov-2026 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;1001.5566;11-Nov-2026 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;1214.7875;11-Nov-2026 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1431.431;11-Nov-2026 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;1002.8414;11-Nov-2026 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;1001.8216;11-Nov-2026 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;1001.0535;11-Nov-2026 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;1000.9162;11-Nov-2026 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1421.4528;11-Nov-2026 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;1002.8068;11-Nov-2026 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;1001.2572;11-Nov-2026 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1328.4728;11-Nov-2026 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1313.7591;11-Nov-2026 149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;11-Nov-2026 Helios Mutual Fund 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;11-Nov-2026 152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1191.4850;11-Nov-2026 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;11-Nov-2026 152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1189.6912;11-Nov-2026 HSBC Mutual Fund 147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;11-Nov-2026 147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1454.7131;11-Nov-2026 147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.4313;11-Nov-2026 147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.015;11-Nov-2026 147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;11-Nov-2026 147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1441.8825;11-Nov-2026 147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.3986;11-Nov-2026 147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;11-Nov-2026 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;11-Nov-2026 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1291.0463;11-Nov-2026 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;11-Nov-2026 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1291.0663;11-Nov-2026 Invesco Mutual Fund 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;11-Nov-2026 147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1404.7456;11-Nov-2026 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1002.046;11-Nov-2026 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;11-Nov-2026 147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1399.3491;11-Nov-2026 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1002.9295;11-Nov-2026 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.6066;11-Nov-2026 Jio BlackRock Mutual Fund 153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1073.5167;11-Nov-2026 154640;JioBlackRock Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001317;;1011.3145;11-Nov-2026 154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1049.7386;11-Nov-2026 JM Financial Mutual Fund 147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;11-Nov-2026 147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.1458;11-Nov-2026 147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;11-Nov-2026 147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1400.8084;11-Nov-2026 147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.1468;11-Nov-2026 147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1407.6094;11-Nov-2026 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1413.3056;11-Nov-2026 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-2026 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1407.632;11-Nov-2026 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-2026 Lakshya Mutual Fund 154736;LAKSHYA OVERNIGHT FUND-Direct;Direct Plan;GROWTH;INF2ZPR01014;;1007.7021;11-Nov-2026 154737;LAKSHYA OVERNIGHT FUND-Regular;Regular Plan;GROWTH;INF2ZPR01022;;1007.5425;11-Nov-2026 Mirae Asset Mutual Fund 147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0245;11-Nov-2026 147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1425.6772;11-Nov-2026 147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.4348;11-Nov-2026 147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.0024;11-Nov-2026 147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0067;11-Nov-2026 147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1416.5798;11-Nov-2026 147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.4058;11-Nov-2026 147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.0000;11-Nov-2026 Monarch Mutual Fund 154705;Monarch Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF2ZSC01085;INF2ZSC01069;1002.3803;11-Nov-2026 154706;Monarch Overnight Fund- Direct Plan- Growth;Direct Plan;Growth;INF2ZSC01028;;1009.2411;11-Nov-2026 154711;Monarch Overnight Fund- Regular Plan Growth;Regular Plan;Growth;INF2ZSC01010;;1009.1368;11-Nov-2026 NJ Mutual Fund 150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1286.3366;11-Nov-2026 150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1280.8541;11-Nov-2026 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1117.3676;11-Nov-2026 Samco Mutual Fund 150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1267.5770;11-Nov-2026 150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1256.6245;11-Nov-2026 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1109.0701;11-Nov-2026 Shriram Mutual Fund 154395;Shriram Overnight Fund- Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01513;1000;11-Nov-2026 154394;Shriram Overnight Fund- Direct Growth;Direct Plan;Growth;INF680P01497;;1283.6534;11-Nov-2026 154396;Shriram Overnight Fund- Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01612;INF680P01638;1004.1256;11-Nov-2026 154398;Shriram Overnight Fund- Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01521;1000.0115;11-Nov-2026 154399;Shriram Overnight Fund- Regular Growth;Regular Plan;Growth;INF680P01505;;1279.3305;11-Nov-2026 154402;Shriram Overnight Fund- Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01620;INF680P01646;1004.1161;11-Nov-2026 Zerodha CASE Mutual Fund 153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.8729;11-Nov-2026 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;1000.8798;11-Nov-2026 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2194.8854;11-Nov-2026 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.0000;11-Nov-2026 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.8798;11-Nov-2026 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2178.0734;11-Nov-2026 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.0000;11-Nov-2026 Abakkus Mutual Fund 154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0881;11-Nov-2026 154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;105.4889;11-Nov-2026 154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.5189;11-Nov-2026 154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.7430;11-Nov-2026 154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.1135;11-Nov-2026 154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0881;11-Nov-2026 154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;105.4114;11-Nov-2026 154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.5133;11-Nov-2026 154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.7493;11-Nov-2026 154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.1131;11-Nov-2026 154521;Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years;Direct Plan;Unclaimed Redemption Less Than 3 years;;;101.8831;11-Nov-2026 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;457.3063;11-Nov-2026 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;463.6807;11-Nov-2026 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.1950;11-Nov-2026 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.1950;11-Nov-2026 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;139.4489;11-Nov-2026 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3417;11-Nov-2026 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;106.0188;11-Nov-2026 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3398;11-Nov-2026 ASK MUTUAL FUND 154591;ASK Liquid Fund Direct Daily IDCW;Direct Plan;Daily IDCW;;INF2XUU01039;1000.0871;11-Nov-2026 154589;ASK Liquid Fund Direct Growth;Direct Plan;Growth;INF2XUU01013;;1012.8244;11-Nov-2026 154592;ASK Liquid Fund Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF2XUU01112;INF2XUU01120;1003.5180;11-Nov-2026 154583;ASK Liquid Fund Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF2XUU01070;INF2XUU01088;1000.5199;11-Nov-2026 154586;ASK Liquid Fund Regular Daily IDCW;Regular Plan;Daily IDCW;;INF2XUU01047;1000.0877;11-Nov-2026 154581;ASK Liquid Fund Regular Growth;Regular Plan;Growth;INF2XUU01021;;1012.5174;11-Nov-2026 154590;ASK Liquid Fund Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF2XUU01096;INF2XUU01104;1003.5976;11-Nov-2026 Axis Mutual Fund 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;11-Nov-2026 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3193.4177;11-Nov-2026 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.2453;11-Nov-2026 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.6120;11-Nov-2026 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;11-Nov-2026 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3162.1503;11-Nov-2026 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1004.7909;11-Nov-2026 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.6062;11-Nov-2026 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;11-Nov-2026 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2876.1607;11-Nov-2026 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1003.9956;11-Nov-2026 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.1765;11-Nov-2026 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-2026 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3306.3479;11-Nov-2026 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.9712;11-Nov-2026 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;11-Nov-2026 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3260.5430;11-Nov-2026 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.1822;11-Nov-2026 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4800.2797;11-Nov-2026 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3960.6778;11-Nov-2026 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;11-Nov-2026 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3438.3577;11-Nov-2026 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2288.5347;11-Nov-2026 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.3807;11-Nov-2026 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.0689;11-Nov-2026 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;11-Nov-2026 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3414.9067;11-Nov-2026 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.1685;11-Nov-2026 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.0689;11-Nov-2026 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1876.6164;11-Nov-2026 Carnelian Mutual Fund 154784;Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest;Direct Plan;Daily IDCW Reinvest;;INF30CN01046;1000;11-Nov-2026 154782;Carnelian Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF30CN01038;;1004.3184;11-Nov-2026 154783;Carnelian Liquid Fund - Direct Plan - Weekly IDCW Reinvest;Direct Plan;Weekly IDCW Reinvest;;INF30CN01053;1000;11-Nov-2026 154781;Carnelian Liquid Fund - Regular Plan - Daily IDCW Reinvest;Regular Plan;Daily IDCW Reinvest;;INF30CN01079;1000;11-Nov-2026 154780;Carnelian Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF30CN01061;;1004.2738;11-Nov-2026 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;4104.5418;11-Nov-2026 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.4663;11-Nov-2026 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1002.8304;11-Nov-2026 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;4052.8914;11-Nov-2026 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1002.8153;11-Nov-2026 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.4663;11-Nov-2026 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2782.3974;11-Nov-2026 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-2026 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2744.9805;11-Nov-2026 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;1001.7666;11-Nov-2026 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;1031.5919;11-Nov-2026 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;1002.3564;11-Nov-2026 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-2026 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;1003.8488;11-Nov-2026 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;1002.3511;11-Nov-2026 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;1001.7664;11-Nov-2026 HSBC Mutual Fund 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;2858.2824;11-Nov-2026 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;11-Nov-2026 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.4867;11-Nov-2026 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;11-Nov-2026 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;4080.6879;11-Nov-2026 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;11-Nov-2026 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;11-Nov-2026 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;11-Nov-2026 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2828.3031;11-Nov-2026 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.737;11-Nov-2026 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;11-Nov-2026 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.2958;11-Nov-2026 Invesco Mutual Fund 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;11-Nov-2026 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3937.9068;11-Nov-2026 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.2311;11-Nov-2026 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.8948;11-Nov-2026 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;11-Nov-2026 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3901.1832;11-Nov-2026 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.0254;11-Nov-2026 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3431.3603;11-Nov-2026 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.5528;11-Nov-2026 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;11-Nov-2026 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1866.4898;11-Nov-2026 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;11-Nov-2026 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1866.0679;11-Nov-2026 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.075;11-Nov-2026 Jio BlackRock Mutual Fund 153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1088.3757;11-Nov-2026 154117;JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF22M001127;INF22M001135;1001.5784;11-Nov-2026 154645;JioBlackRock Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001267;;1013.8368;11-Nov-2026 JM Financial Mutual Fund 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;11-Nov-2026 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;78.2613;11-Nov-2026 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;44.4321;11-Nov-2026 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0097;11-Nov-2026 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;24.7606;11-Nov-2026 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;11-Nov-2026 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;43.7683;11-Nov-2026 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;44.4617;11-Nov-2026 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0071;11-Nov-2026 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;77.3278;11-Nov-2026 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-2026 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-2026 Kotak Mahindra Mutual Fund 154606;Kotak Liquid Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1E09;INF174KA1D83;1015.7412;11-Nov-2026 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-2026 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5796.4429;11-Nov-2026 153585;Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WL3;INF174KA1WJ7;1014.1248;11-Nov-2026 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;1283.5466;11-Nov-2026 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5731.8574;11-Nov-2026 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;1044.5342;11-Nov-2026 154605;Kotak Liquid Fund - Regular- IDCW;;;INF174KA1D91;INF174KA1E17;1011.0602;11-Nov-2026 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1312.7497;11-Nov-2026 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1004.3523;11-Nov-2026 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1869.4951;11-Nov-2026 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.6443;11-Nov-2026 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1846.9164;11-Nov-2026 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.7606;11-Nov-2026 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;11-Nov-2026 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;3028.6266;11-Nov-2026 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.7102;11-Nov-2026 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.2089;11-Nov-2026 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;11-Nov-2026 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2972.9449;11-Nov-2026 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.3739;11-Nov-2026 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.5501;11-Nov-2026 Shriram Mutual Fund 153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1132.6662;11-Nov-2026 153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1129.5257;11-Nov-2026 153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1104.7545;11-Nov-2026 153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;11-Nov-2026 153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1117.4594;11-Nov-2026 153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;11-Nov-2026 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;206.9282;11-Nov-2026 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;106.5304;11-Nov-2026 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;170.4354;11-Nov-2026 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;116.1339;11-Nov-2026 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;470.5189;11-Nov-2026 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;161.638;11-Nov-2026 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;104.6547;11-Nov-2026 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;195.4296;11-Nov-2026 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;107.0064;11-Nov-2026 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;106.6055;11-Nov-2026 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;422.5708;11-Nov-2026 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;114.4982;11-Nov-2026 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;205.3344;11-Nov-2026 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;122.5809;11-Nov-2026 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;169.2321;11-Nov-2026 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;116.0442;11-Nov-2026 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;465.6735;11-Nov-2026 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;143.0689;11-Nov-2026 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;109.4913;11-Nov-2026 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;193.8813;11-Nov-2026 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;105.5552;11-Nov-2026 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;1001.9025;11-Nov-2026 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;1003.6299;11-Nov-2026 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1535.4389;11-Nov-2026 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;1006.9450;11-Nov-2026 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;1003.9925;11-Nov-2026 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.9023;11-Nov-2026 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;1004.7505;11-Nov-2026 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1524.1599;11-Nov-2026 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;1006.4696;11-Nov-2026 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;1003.8951;11-Nov-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Aditya Birla Sun Life Mutual Fund 119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;609.5621;11-Nov-2026 101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;596.7381;11-Nov-2026 119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.0000;11-Nov-2026 119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.5618;11-Nov-2026 105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.0000;11-Nov-2026 105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.4794;11-Nov-2026 Axis Mutual Fund 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;11-Nov-2026 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0527;11-Nov-2026 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;17.0857;11-Nov-2026 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0566;11-Nov-2026 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;17.0844;11-Nov-2026 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;11-Nov-2026 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0592;11-Nov-2026 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.9194;11-Nov-2026 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0733;11-Nov-2026 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.9195;11-Nov-2026 Bandhan Mutual Fund 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0681;11-Nov-2026 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;16.7809;11-Nov-2026 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;14.2705;11-Nov-2026 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.6074;11-Nov-2026 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0817;11-Nov-2026 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;11-Nov-2026 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;11-Nov-2026 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;16.5348;11-Nov-2026 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0731;11-Nov-2026 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.9166;11-Nov-2026 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.5873;11-Nov-2026 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0834;11-Nov-2026 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0000;11-Nov-2026 119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3559.6326;11-Nov-2026 119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.6888;11-Nov-2026 126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3544.2820;11-Nov-2026 111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;11-Nov-2026 109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3416.5381;11-Nov-2026 109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.6621;11-Nov-2026 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-2026 143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1677.6964;11-Nov-2026 143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;11-Nov-2026 143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1703.4102;11-Nov-2026 143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.0000;11-Nov-2026 143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.0000;11-Nov-2026 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-2026 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4400.6673;11-Nov-2026 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2342.2392;11-Nov-2026 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1003.6808;11-Nov-2026 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;11-Nov-2026 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;11-Nov-2026 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;4104.1175;11-Nov-2026 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1003.4477;11-Nov-2026 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;11-Nov-2026 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1568.0857;11-Nov-2026 DSP Mutual Fund 119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;4041.0738;11-Nov-2026 119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1140.3587;11-Nov-2026 119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;11-Nov-2026 119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1092.6887;11-Nov-2026 119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1006.5271;11-Nov-2026 104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3680.4566;11-Nov-2026 104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;11-Nov-2026 117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1084.0995;11-Nov-2026 117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1127.4216;11-Nov-2026 104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1006.4089;11-Nov-2026 Edelweiss Mutual Fund 154621;Edelweiss Ultra Short Term Fund Direct Growth Plan;Direct Plan;Growth;INF754K01XR8;;1013.2782;11-Nov-2026 154623;Edelweiss Ultra Short Term Fund Direct IDCW Plan;Direct Plan;IDCW;INF754K01XS6;INF754K01XT4;1013.2782;11-Nov-2026 154622;Edelweiss Ultra Short Term Fund Regular Growth Plan;Regular Plan;Growth;INF754K01XV0;;1012.2358;11-Nov-2026 154620;Edelweiss Ultra Short Term Fund Regular IDCW Plan;Regular Plan;IDCW;INF754K01XW8;INF754K01XX6;1012.2358;11-Nov-2026 Franklin Templeton Mutual Fund 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.6330;11-Nov-2026 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.8051;11-Nov-2026 152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.5192;11-Nov-2026 152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.7250;11-Nov-2026 HSBC Mutual Fund 147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;11-Nov-2026 147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1495.719;11-Nov-2026 147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1015.623;11-Nov-2026 147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1009.8455;11-Nov-2026 147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;11-Nov-2026 147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1472.0841;11-Nov-2026 147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1031.199;11-Nov-2026 147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1043.9851;11-Nov-2026 Invesco Mutual Fund 120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2238.9739;11-Nov-2026 136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1593.8104;11-Nov-2026 120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;3144.3223;11-Nov-2026 120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1367.9185;11-Nov-2026 120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1036.9642;11-Nov-2026 114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1169.1882;11-Nov-2026 136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1486.3664;11-Nov-2026 114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2925.2631;11-Nov-2026 114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1014.3899;11-Nov-2026 114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1135.5483;11-Nov-2026 154431;Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BQ9;INF205KA1BR7;1146.4347;11-Nov-2026 ITI Mutual Fund 148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1395.0464;11-Nov-2026 148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1393.2723;11-Nov-2026 148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1005.0488;11-Nov-2026 148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1000.9996;11-Nov-2026 148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1332.5281;11-Nov-2026 148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0001;11-Nov-2026 148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1004.7810;11-Nov-2026 148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1332.4638;11-Nov-2026 148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.7768;11-Nov-2026 148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.0001;11-Nov-2026 Kotak Mahindra Mutual Fund 154608;Kotak Ultra Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1E41;INF174KA1E25;10.1525;11-Nov-2026 154513;Kotak Ultra Short Term Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1C43;INF174KA1C27;10.0203;11-Nov-2026 154514;Kotak Ultra Short Term Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1C35;INF174KA1C50;10.0174;11-Nov-2026 102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;46.4167;11-Nov-2026 119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;48.9319;11-Nov-2026 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;;10.7539;11-Nov-2026 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;;21.0975;11-Nov-2026 LIC Mutual Fund 147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1326;11-Nov-2026 147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1475.0083;11-Nov-2026 147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1474.2094;11-Nov-2026 147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1104.2723;11-Nov-2026 147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;11-Nov-2026 147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1426.1293;11-Nov-2026 147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1425.844;11-Nov-2026 147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1032.3213;11-Nov-2026 Mahindra Manulife Mutual Fund 147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1278.0385;11-Nov-2026 147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1001.5118;11-Nov-2026 147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1537.2580;11-Nov-2026 147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1117.0465;11-Nov-2026 147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1492.2758;11-Nov-2026 147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1001.4164;11-Nov-2026 Mirae Asset Mutual Fund 148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1444.8251;11-Nov-2026 148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1444.3552;11-Nov-2026 148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1424.0480;11-Nov-2026 148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1423.4857;11-Nov-2026 Nippon India Mutual Fund 143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;11-Nov-2026 143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;11-Nov-2026 143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1038.3936;11-Nov-2026 143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1022.5154;11-Nov-2026 143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1093.0610;11-Nov-2026 143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1027.6663;11-Nov-2026 143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1015.0811;11-Nov-2026 143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.9568;11-Nov-2026 143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4868.3422;11-Nov-2026 143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4371.3098;11-Nov-2026 PGIM India Mutual Fund 138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;11-Nov-2026 138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;11-Nov-2026 138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;38.7253;11-Nov-2026 138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.2248;11-Nov-2026 138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2775;11-Nov-2026 138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;36.7236;11-Nov-2026 138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.8601;11-Nov-2026 138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0888;11-Nov-2026 SBI Mutual Fund 119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2476.5856;11-Nov-2026 119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6623.1673;11-Nov-2026 119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1274.2308;11-Nov-2026 105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2444.5116;11-Nov-2026 100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6490.0373;11-Nov-2026 103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1266.2239;11-Nov-2026 Sundaram Mutual Fund 149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3194.3263;11-Nov-2026 149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1091.2129;11-Nov-2026 149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2881.0409;11-Nov-2026 149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1067.9465;11-Nov-2026 Union Mutual Fund 153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;11.1296;11-Nov-2026 153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;11.1296;11-Nov-2026 153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;11.0518;11-Nov-2026 153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;11.0518;11-Nov-2026 UTI Mutual Fund 139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1561.1245;11-Nov-2026 120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1651.1461;11-Nov-2026 121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2407.9814;11-Nov-2026 131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1369.0333;11-Nov-2026 120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4963.1166;11-Nov-2026 147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1573.6372;11-Nov-2026 131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1176.6027;11-Nov-2026 133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;2060.7341;11-Nov-2026 120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1086.9578;11-Nov-2026 112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3286.844;11-Nov-2026 134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1501.0754;11-Nov-2026 109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1053.0836;11-Nov-2026 121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1770.789;11-Nov-2026 131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1327.9968;11-Nov-2026 102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4587.1359;11-Nov-2026 134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1038.4177;11-Nov-2026 131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1129.4315;11-Nov-2026 133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1325.4636;11-Nov-2026 102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1451.6815;11-Nov-2026 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;1004.9899;11-Nov-2026 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;1007.3851;11-Nov-2026 147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1533.0056;11-Nov-2026 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;1010.3497;11-Nov-2026 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;1007.5371;11-Nov-2026 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;1004.9928;11-Nov-2026 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;1007.2595;11-Nov-2026 147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1470.1865;11-Nov-2026 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;1008.8433;11-Nov-2026 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;1008.8226;11-Nov-2026 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;;789.5647;11-Nov-2026 119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.0000;11-Nov-2026 119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.7899;11-Nov-2026 113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.0000;11-Nov-2026 103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.5773;11-Nov-2026 103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;705.0591;11-Nov-2026 Axis Mutual Fund 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;11-Nov-2026 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3532.0385;11-Nov-2026 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1014.3879;11-Nov-2026 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1012.1302;11-Nov-2026 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;11-Nov-2026 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3353.3307;11-Nov-2026 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1014.2273;11-Nov-2026 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1012.1099;11-Nov-2026 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;11-Nov-2026 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3143.9328;11-Nov-2026 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1014.2367;11-Nov-2026 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1012.1124;11-Nov-2026 Bajaj Finserv Mutual Fund 154204;Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth;Direct Plan;Growth;INF0QA701CF6;;1044.9080;11-Nov-2026 154202;Bajaj Finserv Ultra Short to Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CG4;INF0QA701CH2;1044.9080;11-Nov-2026 154203;Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF0QA701CC3;;1039.0148;11-Nov-2026 154201;Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701CD1;INF0QA701CE9;1039.0148;11-Nov-2026 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-2026 108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;41.6747;11-Nov-2026 108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1386;11-Nov-2026 116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.8380;11-Nov-2026 116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.2428;11-Nov-2026 108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1199;11-Nov-2026 118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;11-Nov-2026 118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;42.8721;11-Nov-2026 118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1530;11-Nov-2026 118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;14.0430;11-Nov-2026 118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.1894;11-Nov-2026 118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1085;11-Nov-2026 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;10.0102;11-Nov-2026 150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;47.7687;11-Nov-2026 150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.4190;11-Nov-2026 150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0102;11-Nov-2026 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-2026 150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;43.1754;11-Nov-2026 150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2267;11-Nov-2026 150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0950;11-Nov-2026 150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;11-Nov-2026 150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;43.2504;11-Nov-2026 150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4592;11-Nov-2026 150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0102;11-Nov-2026 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;10.2600;11-Nov-2026 118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;11-Nov-2026 118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;47.0814;11-Nov-2026 118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;39.1181;11-Nov-2026 118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.3058;11-Nov-2026 104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;11-Nov-2026 102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;45.6466;11-Nov-2026 102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.0309;11-Nov-2026 113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.3047;11-Nov-2026 102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2600;11-Nov-2026 DSP Mutual Fund 133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;22.1816;11-Nov-2026 133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;11-Nov-2026 133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8896;11-Nov-2026 133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.9523;11-Nov-2026 133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1377;11-Nov-2026 133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;21.3857;11-Nov-2026 133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;11-Nov-2026 133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.7308;11-Nov-2026 133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.9120;11-Nov-2026 133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1371;11-Nov-2026 Edelweiss Mutual Fund 153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1114.0007;11-Nov-2026 153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1047.9906;11-Nov-2026 153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1100.1205;11-Nov-2026 153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1034.2662;11-Nov-2026 Franklin Templeton Mutual Fund 153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;11.2366;11-Nov-2026 153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.6560;11-Nov-2026 153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;11.1396;11-Nov-2026 153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.5860;11-Nov-2026 HDFC Mutual Fund 105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;11-Nov-2026 118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;11-Nov-2026 118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;68.0291;11-Nov-2026 118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1914;11-Nov-2026 118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0636;11-Nov-2026 102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;62.2226;11-Nov-2026 105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1863;11-Nov-2026 102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0633;11-Nov-2026 HSBC Mutual Fund 151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;10.711;11-Nov-2026 151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;32.9149;11-Nov-2026 151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0997;11-Nov-2026 151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.5023;11-Nov-2026 151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;30.9964;11-Nov-2026 151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3839;11-Nov-2026 ICICI Prudential Mutual Fund 101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;11-Nov-2026 120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;11-Nov-2026 122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;102.0745;11-Nov-2026 120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;600.0237;11-Nov-2026 120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;201.3292;11-Nov-2026 122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;102.0564;11-Nov-2026 122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.7324;11-Nov-2026 120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5257;11-Nov-2026 122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;102.0707;11-Nov-2026 101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;590.8808;11-Nov-2026 115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;198.0538;11-Nov-2026 122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;102.0525;11-Nov-2026 122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;110.4362;11-Nov-2026 101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4785;11-Nov-2026 Invesco Mutual Fund 105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;11-Nov-2026 120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4274.3317;11-Nov-2026 120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4272.3946;11-Nov-2026 120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1089.3768;11-Nov-2026 120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.2688;11-Nov-2026 120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;11-Nov-2026 115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4181.2273;11-Nov-2026 104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;4085.4973;11-Nov-2026 104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1488.9421;11-Nov-2026 104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3609.3404;11-Nov-2026 104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1456.382;11-Nov-2026 104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.3067;11-Nov-2026 105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1795.1766;11-Nov-2026 104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1355.3629;11-Nov-2026 Jio BlackRock Mutual Fund 154636;JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001234;;1008.4303;11-Nov-2026 154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1049.3888;11-Nov-2026 JM Financial Mutual Fund 143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;24.903;11-Nov-2026 143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;11-Nov-2026 143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1487;11-Nov-2026 143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;41.3604;11-Nov-2026 143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.45;11-Nov-2026 143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;11-Nov-2026 143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.1076;11-Nov-2026 143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;40.002;11-Nov-2026 143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.41;11-Nov-2026 143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;24.1003;11-Nov-2026 Kotak Mahindra Mutual Fund 154361;Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;Direct Plan;Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;INF174KA1A03;INF174KA1ZY9;1017.0052;11-Nov-2026 154358;Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;INF174KA1ZW3;INF174KA1ZU7;1072.0711;11-Nov-2026 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;1476.5751;11-Nov-2026 154359;Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;Regular Plan;Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;INF174KA1ZZ6;INF174KA1A11;1009.5031;11-Nov-2026 154360;Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;Regular Plan;Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option;INF174KA1ZV5;INF174KA1ZX1;1001.3421;11-Nov-2026 133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3595.6871;11-Nov-2026 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;1204.7615;11-Nov-2026 133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3962.7795;11-Nov-2026 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-2026 120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;46.7031;11-Nov-2026 120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;24.3892;11-Nov-2026 120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;16.2659;11-Nov-2026 111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;11.2943;11-Nov-2026 101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;42.7865;11-Nov-2026 101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.4503;11-Nov-2026 111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;14.6726;11-Nov-2026 Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1284.8540;11-Nov-2026 140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.9276;11-Nov-2026 140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1908.8473;11-Nov-2026 140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1000.0364;11-Nov-2026 140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1761.1741;11-Nov-2026 140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1117.7539;11-Nov-2026 140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1053.4115;11-Nov-2026 140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1137.5823;11-Nov-2026 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-2026 118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2677.4268;11-Nov-2026 118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1165.7346;11-Nov-2026 118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1006.0965;11-Nov-2026 118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.3849;11-Nov-2026 107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;11-Nov-2026 107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2437.2791;11-Nov-2026 107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1092.5916;11-Nov-2026 107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1005.4379;11-Nov-2026 107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.6348;11-Nov-2026 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;1021.9738;11-Nov-2026 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.2420;11-Nov-2026 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1034.2393;11-Nov-2026 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1021.0451;11-Nov-2026 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2363;11-Nov-2026 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3857.9634;11-Nov-2026 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2874.0684;11-Nov-2026 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1020.9958;11-Nov-2026 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.1006;11-Nov-2026 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2349.6055;11-Nov-2026 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;4046.7573;11-Nov-2026 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2378;11-Nov-2026 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3552;11-Nov-2026 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2287.8860;11-Nov-2026 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1042.7351;11-Nov-2026 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2512.8966;11-Nov-2026 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4325.9022;11-Nov-2026 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2151.1102;11-Nov-2026 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.2819;11-Nov-2026 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1036.2096;11-Nov-2026 SBI Mutual Fund 119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1519.1071;11-Nov-2026 119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1545.6639;11-Nov-2026 119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3940.7349;11-Nov-2026 119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1751.1763;11-Nov-2026 119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1521.3319;11-Nov-2026 106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1465.7480;11-Nov-2026 106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1491.4038;11-Nov-2026 106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3763.0178;11-Nov-2026 106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1650.4105;11-Nov-2026 106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1465.7350;11-Nov-2026 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;1466.0936;11-Nov-2026 106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3829.3805;11-Nov-2026 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;1462.4541;11-Nov-2026 Sundaram Mutual Fund 149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;4025.9503;11-Nov-2026 149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1117.2215;11-Nov-2026 149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3716.0366;11-Nov-2026 149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1092.6334;11-Nov-2026 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4397.8284;11-Nov-2026 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4256.8262;11-Nov-2026 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;11-Nov-2026 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2789.8317;11-Nov-2026 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-2026 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;11-Nov-2026 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2698.1244;11-Nov-2026 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-2026 Union Mutual Fund 153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.7540;11-Nov-2026 153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2987;11-Nov-2026 153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.6555;11-Nov-2026 153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2026;11-Nov-2026 UTI Mutual Fund 141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1449.2476;11-Nov-2026 120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1494.7764;11-Nov-2026 133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1662.041;11-Nov-2026 135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1346.9306;11-Nov-2026 120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3915.1215;11-Nov-2026 133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1514.8478;11-Nov-2026 120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1528.576;11-Nov-2026 120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2099.172;11-Nov-2026 120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1025.849;11-Nov-2026 102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3656.916;11-Nov-2026 105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1083.7798;11-Nov-2026 102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2406.4594;11-Nov-2026 102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4536.7158;11-Nov-2026 105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1094.7016;11-Nov-2026 102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6805.8454;11-Nov-2026 105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1013.8821;11-Nov-2026 102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3216.1437;11-Nov-2026 105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1483.1185;11-Nov-2026 133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1463.5776;11-Nov-2026 133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1337.8768;11-Nov-2026 102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3848.0414;11-Nov-2026 136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1N60;INF789FA1N78;1519.0147;11-Nov-2026 105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1512.8117;11-Nov-2026 115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1466.265;11-Nov-2026 105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1486.8705;11-Nov-2026 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;100.0200;11-Nov-2026 119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0200;11-Nov-2026 119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2268;11-Nov-2026 101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;403.2307;11-Nov-2026 119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;409.2735;11-Nov-2026 101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.2248;11-Nov-2026 Axis Mutual Fund 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1336.3951;11-Nov-2026 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;11-Nov-2026 147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1577.8111;11-Nov-2026 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1012.9167;11-Nov-2026 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1213.0398;11-Nov-2026 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1319.5801;11-Nov-2026 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;11-Nov-2026 147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1559.9042;11-Nov-2026 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1009.5857;11-Nov-2026 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1196.2762;11-Nov-2026 Bajaj Finserv Mutual Fund 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1266.7578;11-Nov-2026 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1266.7578;11-Nov-2026 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1039.7535;11-Nov-2026 154614;Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW;Direct Plan;Weekly-IDCW;INF0QA701CK6;;1043.4389;11-Nov-2026 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1241.6863;11-Nov-2026 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1241.6863;11-Nov-2026 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1047.3607;11-Nov-2026 154613;Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW;Regular Plan;Weekly-IDCW;INF0QA701CJ8;;1051.0074;11-Nov-2026 Baroda BNP Paribas Mutual Fund 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1035.8407;11-Nov-2026 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;11-Nov-2026 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1015.2197;11-Nov-2026 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.0000;11-Nov-2026 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1526.9873;11-Nov-2026 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1500.6096;11-Nov-2026 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;11-Nov-2026 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.1563;11-Nov-2026 DSP Mutual Fund 154425;DSP Money Market Fund - Regular Plan - IDCW Weekly;Regular Plan;Weekly IDCW;INF740KA1ZB2;INF740KA1ZC0;10.0165;11-Nov-2026 123288;DSP Money Market Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;11-Nov-2026 119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;59.1882;11-Nov-2026 119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.3540;11-Nov-2026 119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0894;11-Nov-2026 154426;DSP Money Market Fund - Direct Plan - IDCW Weekly;Direct Plan;Weekly IDCW;INF740KA1ZD8;INF740KA1ZE6;10.0321;11-Nov-2026 100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;57.2529;11-Nov-2026 100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.3168;11-Nov-2026 123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;11-Nov-2026 100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;11.0536;11-Nov-2026 Groww Mutual Fund 153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.5842;11-Nov-2026 153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.5841;11-Nov-2026 153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.5232;11-Nov-2026 153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.5234;11-Nov-2026 HSBC Mutual Fund 151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;11-Nov-2026 151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;30.2013;11-Nov-2026 151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2405;11-Nov-2026 151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.2128;11-Nov-2026 151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;11-Nov-2026 151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;28.7206;11-Nov-2026 151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5873;11-Nov-2026 151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1252;11-Nov-2026 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;11-Nov-2026 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;11-Nov-2026 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;3078.1614;11-Nov-2026 120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3436.0334;11-Nov-2026 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1253.0732;11-Nov-2026 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3313.3508;11-Nov-2026 112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3309.9794;11-Nov-2026 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1021.2624;11-Nov-2026 112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2897.1784;11-Nov-2026 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1538.7754;11-Nov-2026 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;11-Nov-2026 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.6492;11-Nov-2026 Jio BlackRock Mutual Fund 153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1086.1172;11-Nov-2026 154639;JioBlackRock Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001309;;1013.4871;11-Nov-2026 Kotak Mahindra Mutual Fund 101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4891.4774;11-Nov-2026 119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4948.8531;11-Nov-2026 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;1053.4233;11-Nov-2026 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;1316.2056;11-Nov-2026 154612;Kotak Money Market Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1F24;INF174KA1F08;1016.0912;11-Nov-2026 154507;Kotak Money Market Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1B28;INF174KA1B02;1003.3192;11-Nov-2026 154508;Kotak Money Market Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1B10;INF174KA1B36;1002.0931;11-Nov-2026 Mirae Asset Mutual Fund 149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1393.8374;11-Nov-2026 149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1391.5453;11-Nov-2026 149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1368.4319;11-Nov-2026 149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1368.4234;11-Nov-2026 SBI Mutual Fund 119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;48.4630;11-Nov-2026 119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;19.2093;11-Nov-2026 119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;15.1328;11-Nov-2026 119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.9372;11-Nov-2026 102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;44.9263;11-Nov-2026 102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;17.7146;11-Nov-2026 114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;14.6446;11-Nov-2026 102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;16.2163;11-Nov-2026 Shriram Mutual Fund 154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1051.3132;11-Nov-2026 154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1049.3921;11-Nov-2026 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;;36.5353;11-Nov-2026 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0764;11-Nov-2026 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;22.3523;11-Nov-2026 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2423;11-Nov-2026 112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;33.2495;11-Nov-2026 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0912;11-Nov-2026 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;22.2433;11-Nov-2026 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3938;11-Nov-2026 112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;32.8650;11-Nov-2026 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0684;11-Nov-2026 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2241;11-Nov-2026 Bandhan Mutual Fund 143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.2320;11-Nov-2026 118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4059;11-Nov-2026 118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;66.2659;11-Nov-2026 118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.4188;11-Nov-2026 131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;23.9196;11-Nov-2026 143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.8201;11-Nov-2026 143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;10.9841;11-Nov-2026 108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4484;11-Nov-2026 131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;22.8135;11-Nov-2026 143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.8804;11-Nov-2026 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;31.2767;11-Nov-2026 119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;15.1456;11-Nov-2026 119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;14.4185;11-Nov-2026 111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;28.5419;11-Nov-2026 111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.5858;11-Nov-2026 111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;14.4334;11-Nov-2026 Baroda BNP Paribas Mutual Fund 154676;Baroda BNP Paribas Short Team Fund SG 1 Regular Monthly IDCW Payout;Regular Plan;Regular Monthly IDCW Payout;INF955L01IR0;INF955L01IS8;0.0000;11-Nov-2026 119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;34.1958;11-Nov-2026 119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4314;11-Nov-2026 140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1564;11-Nov-2026 113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;31.2400;11-Nov-2026 113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1180;11-Nov-2026 140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.5269;11-Nov-2026 154672;Baroda BNP Paribas Short Term Fund SG 1 Direct Monthly IDCW Payout;Direct Plan;Direct Monthly IDCW Payout and Re-investment;INF955L01IW0;INF955L01IX8;0.0000;11-Nov-2026 154674;Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout;Direct Plan;Direct Quarterly IDCW Payout and Re-Investment;INF955L01IU4;INF955L01IV2;0.0000;11-Nov-2026 154675;Baroda BNP Paribas Short Term Fund SG 1 Regular Growth;Regular Plan;SG 1 Regular Growth;INF955L01IO7;;0.0000;11-Nov-2026 154677;Baroda BNP Paribas Short Term Fund SG 1 Regular Quarterly IDCW Payout;Regular Plan;Regular Quarterly IDCW Payout and Re-investment;INF955L01IP4;INF955L01IQ2;0.0000;11-Nov-2026 154688;Baroda BNP Paribas Short Term Fund SG 2 Defunct Daily IDCW Reinvestment;Regular Plan;Defunct Daily IDCW Reinvestment;;;0.0000;11-Nov-2026 154689;Baroda BNP Paribas Short Term Fund SG 2 Defunct Growth;Regular Plan;Defunct Growth;INF955L01JM9;;0.0000;11-Nov-2026 154690;Baroda BNP Paribas Short Term Fund SG 2 Defunct Monthly IDCW Payout;Regular Plan;Defunct Monthly IDCW Payout;INF955L01JP2;INF955L01JQ0;0.0000;11-Nov-2026 154691;Baroda BNP Paribas Short Term Fund SG 2 Defunct Weekly IDCW Reinvestment;Regular Plan;Defunct Weekly IDCW Reinvestment;;INF955L01JO5;0.0000;11-Nov-2026 154678;Baroda BNP Paribas Short Term Fund SG 2 Direct Daily IDCW Reinvestment;Direct Plan;Direct Daily IDCW Reinvestment;;INF955L01JK3;0.0000;11-Nov-2026 154679;Baroda BNP Paribas Short Term Fund SG 2 Direct Growth;;Direct Growth;INF955L01JF3;;0.0000;11-Nov-2026 154680;Baroda BNP Paribas Short Term Fund SG 2 Direct Monthly IDCW Payout;;Direct Monthly IDCW Payout and Re-investment;INF955L01JI7;INF955L01JJ5;0.0000;11-Nov-2026 154681;Baroda BNP Paribas Short Term Fund SG 2 Direct Quarterly IDCW Payout;Direct Plan;Direct Quarterly IDCW Payout and Re-investment;INF955L01JG1;INF955L01JH9;0.0000;11-Nov-2026 154682;Baroda BNP Paribas Short Term Fund SG 2 Direct Weekly Reinvestment;;Direct Weekly Reinvestment;;INF955L01JL1;0.0000;11-Nov-2026 154683;Baroda BNP Paribas Short Term Fund SG 2 Regular Daily IDCW Reinvestment;;Regular Daily IDCW Reinvestment;;INF955L01JD8;0.0000;11-Nov-2026 154684;Baroda BNP Paribas Short Term Fund SG 2 Regular Growth;;SG 2 Regular Growth;INF955L01IY6;;0.0000;11-Nov-2026 154685;Baroda BNP Paribas Short Term Fund SG 2 Regular Monthly IDCW Payout;;Regular Monthly IDCW Payout and Re-investment;INF955L01JB2;INF955L01JC0;0.0000;11-Nov-2026 154686;Baroda BNP Paribas Short Term Fund SG 2 Regular Quarterly IDCW Payout;Regular Plan;Regular Quarterly IDCW Payout;INF955L01IZ3;;0.0000;11-Nov-2026 154687;Baroda BNP Paribas Short Term Fund SG 2 Regular Weekly IDCW Reinvestment;Regular Plan;Regular Weekly IDCW Reinvestment;;INF955L01JE6;0.0000;11-Nov-2026 154673;Baroda BNP Paribas Short Term Fund SG1 Direct Growth;Direct Plan;SG1 Direct Growth;INF955L01IT6;;0.0000;11-Nov-2026 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;29.7841;11-Nov-2026 118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.4849;11-Nov-2026 118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.2520;11-Nov-2026 115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;27.0687;11-Nov-2026 115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7513;11-Nov-2026 115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.4051;11-Nov-2026 Franklin Templeton Mutual Fund 154541;Franklin India Short Term Fund - Direct - Growth;Direct Plan;Growth;INF090I01YW9;;10.1064;11-Nov-2026 154538;Franklin India Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YX7;INF090I01YY5;10.1064;11-Nov-2026 154540;Franklin India Short Term Fund- Growth;Regular Plan;Growth;INF090I01YT5;;10.0907;11-Nov-2026 154539;Franklin India Short Term Fund- IDCW;Regular Plan;IDCW;INF090I01YU3;INF090I01YV1;10.0907;11-Nov-2026 Groww Mutual Fund 123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2228.7826;11-Nov-2026 123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2584.1311;11-Nov-2026 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;1025.5206;11-Nov-2026 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;1025.9841;11-Nov-2026 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;1019.0115;11-Nov-2026 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;1024.8291;11-Nov-2026 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;1032.0172;11-Nov-2026 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;1019.0161;11-Nov-2026 HDFC Mutual Fund 119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3356;11-Nov-2026 113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2238;11-Nov-2026 113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;34.3076;11-Nov-2026 119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;35.5608;11-Nov-2026 133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;21.0694;11-Nov-2026 133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;20.3875;11-Nov-2026 HSBC Mutual Fund 151063;HSBC Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0949;11-Nov-2026 151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;28.2586;11-Nov-2026 151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.3049;11-Nov-2026 151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;30.0967;11-Nov-2026 151068;HSBC Short Term Fund - Direct Plan - Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7725;11-Nov-2026 151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.1106;11-Nov-2026 151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;11.7029;11-Nov-2026 151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;28.2601;11-Nov-2026 151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.2554;11-Nov-2026 Invesco Mutual Fund 120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1022.8542;11-Nov-2026 120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4217.0437;11-Nov-2026 120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2774.9628;11-Nov-2026 120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2975.1107;11-Nov-2026 120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1021.5748;11-Nov-2026 105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3758.9967;11-Nov-2026 105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2466.2496;11-Nov-2026 105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1014.7587;11-Nov-2026 117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1036.1151;11-Nov-2026 105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3785.0873;11-Nov-2026 105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1053.0096;11-Nov-2026 105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1018.2538;11-Nov-2026 116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2823.5065;11-Nov-2026 Jio BlackRock Mutual Fund 154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1044.0513;11-Nov-2026 154635;JioBlackRock Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001226;;1005.0088;11-Nov-2026 JM Financial Mutual Fund 150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;13.2174;11-Nov-2026 150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;13.2179;11-Nov-2026 150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.7917;11-Nov-2026 150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.7923;11-Nov-2026 Kotak Mahindra Mutual Fund 154510;Kotak Short Term Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1B69;INF174KA1B44;10.0173;11-Nov-2026 135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.3671;11-Nov-2026 154509;Kotak Short Term Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1B51;INF174KA1B77;10.0097;11-Nov-2026 135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.3175;11-Nov-2026 101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;55.4808;11-Nov-2026 119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;61.6824;11-Nov-2026 LIC Mutual Fund 145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.7501;11-Nov-2026 145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.7501;11-Nov-2026 151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.7478;11-Nov-2026 151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.7496;11-Nov-2026 145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;15.4987;11-Nov-2026 145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;15.4987;11-Nov-2026 151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.996;11-Nov-2026 151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8347;11-Nov-2026 Mahindra Manulife Mutual Fund 148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2734;11-Nov-2026 148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;14.3576;11-Nov-2026 148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.5933;11-Nov-2026 148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.5512;11-Nov-2026 Mirae Asset Mutual Fund 142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.8960;11-Nov-2026 142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.8458;11-Nov-2026 142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.6799;11-Nov-2026 142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.6835;11-Nov-2026 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;25.1553;11-Nov-2026 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.8120;11-Nov-2026 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2767;11-Nov-2026 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;61.8971;11-Nov-2026 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.9943;11-Nov-2026 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5839;11-Nov-2026 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9043;11-Nov-2026 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;56.5330;11-Nov-2026 SBI Mutual Fund 119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;20.4079;11-Nov-2026 119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;36.5983;11-Nov-2026 119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;24.6505;11-Nov-2026 119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;16.0311;11-Nov-2026 106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.9324;11-Nov-2026 106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;34.2447;11-Nov-2026 106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.5115;11-Nov-2026 106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.5268;11-Nov-2026 106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;16.0965;11-Nov-2026 106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.7463;11-Nov-2026 106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;16.0721;11-Nov-2026 106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;38.7450;11-Nov-2026 Sundaram Mutual Fund 149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;51.6058;11-Nov-2026 149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.1078;11-Nov-2026 149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;47.3515;11-Nov-2026 149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9472;11-Nov-2026 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;56.7307;11-Nov-2026 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;50.6938;11-Nov-2026 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;25.7681;11-Nov-2026 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;30.1037;11-Nov-2026 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.8935;11-Nov-2026 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.8604;11-Nov-2026 Trust Mutual Fund 149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1371.8793;11-Nov-2026 149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1166.4450;11-Nov-2026 149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1183.1052;11-Nov-2026 149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1140.9068;11-Nov-2026 149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1336.2740;11-Nov-2026 149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1143.9997;11-Nov-2026 149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1149.9839;11-Nov-2026 149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1119.2108;11-Nov-2026 UTI Mutual Fund 135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.7469;11-Nov-2026 124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;20.0243;11-Nov-2026 120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;20.4988;11-Nov-2026 120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;36.2536;11-Nov-2026 131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.8409;11-Nov-2026 131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6461;11-Nov-2026 106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;25.2033;11-Nov-2026 106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub Option;INF789F01AJ9;;47.6751;11-Nov-2026 134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.9775;11-Nov-2026 125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;19.3389;11-Nov-2026 106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;17.5258;11-Nov-2026 106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;33.8682;11-Nov-2026 131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;14.5076;11-Nov-2026 131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9671;11-Nov-2026 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;;14.4343;11-Nov-2026 119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;48.2828;11-Nov-2026 111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.6888;11-Nov-2026 119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8650;11-Nov-2026 119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.3936;11-Nov-2026 111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;43.9585;11-Nov-2026 111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.8663;11-Nov-2026 111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.6473;11-Nov-2026 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;33.5583;11-Nov-2026 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9909;11-Nov-2026 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.3452;11-Nov-2026 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;30.2851;11-Nov-2026 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.4566;11-Nov-2026 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.2121;11-Nov-2026 Bandhan Mutual Fund 118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.6344;11-Nov-2026 118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4246;11-Nov-2026 118404;Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2720;11-Nov-2026 118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;53.6547;11-Nov-2026 118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.5053;11-Nov-2026 131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;14.0066;11-Nov-2026 118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.4653;11-Nov-2026 108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.3054;11-Nov-2026 108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;11-Nov-2026 108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2925;11-Nov-2026 108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;48.7578;11-Nov-2026 108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2703;11-Nov-2026 131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;15.3593;11-Nov-2026 113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.2523;11-Nov-2026 DSP Mutual Fund 118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;92.3485;11-Nov-2026 118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.8050;11-Nov-2026 118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2662;11-Nov-2026 100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;86.5441;11-Nov-2026 100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.6675;11-Nov-2026 100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1545;11-Nov-2026 HDFC Mutual Fund 101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.1311;11-Nov-2026 119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.1416;11-Nov-2026 101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;60.614;11-Nov-2026 119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;66.3541;11-Nov-2026 132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;20.4547;11-Nov-2026 132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;22.1715;11-Nov-2026 HSBC Mutual Fund 151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;11.7645;11-Nov-2026 151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;24.0074;11-Nov-2026 151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.4033;11-Nov-2026 151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;10.6359;11-Nov-2026 151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.7974;11-Nov-2026 151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5547;11-Nov-2026 ICICI Prudential Mutual Fund 120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;54.0738;11-Nov-2026 120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.6497;11-Nov-2026 102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;48.8228;11-Nov-2026 113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;11.0421;11-Nov-2026 Invesco Mutual Fund 149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1363.769;11-Nov-2026 149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1363.8715;11-Nov-2026 149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1036.88;11-Nov-2026 149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1304.4744;11-Nov-2026 149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1304.4657;11-Nov-2026 149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1034.7542;11-Nov-2026 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-2026 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-2026 148290;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;11-Nov-2026 148287;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;11-Nov-2026 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;18.4697;11-Nov-2026 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;15.5782;11-Nov-2026 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0070;11-Nov-2026 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.9289;11-Nov-2026 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;14.4865;11-Nov-2026 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9049;11-Nov-2026 148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;11-Nov-2026 148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;11-Nov-2026 148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;11-Nov-2026 148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;11-Nov-2026 SBI Mutual Fund 119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;59.8825;11-Nov-2026 119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;23.0963;11-Nov-2026 102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;55.0292;11-Nov-2026 102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;21.1700;11-Nov-2026 Sundaram Mutual Fund 119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;80.8820;11-Nov-2026 119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.2001;11-Nov-2026 100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.2268;11-Nov-2026 100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;71.6605;11-Nov-2026 UTI Mutual Fund 134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;15.403;11-Nov-2026 134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.5598;11-Nov-2026 134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.7958;11-Nov-2026 134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.5765;11-Nov-2026 134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.4173;11-Nov-2026 134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;14.0979;11-Nov-2026 134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;14.2;11-Nov-2026 134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;19.2212;11-Nov-2026 134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;10.223;11-Nov-2026 134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.8619;11-Nov-2026 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;12.4704;11-Nov-2026 119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;13.9251;11-Nov-2026 119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;140.5615;11-Nov-2026 100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;129.5804;11-Nov-2026 133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.6315;11-Nov-2026 100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;12.8924;11-Nov-2026 Bandhan Mutual Fund 118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.4802;11-Nov-2026 118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;75.3569;11-Nov-2026 118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7290;11-Nov-2026 131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;18.2915;11-Nov-2026 118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.8344;11-Nov-2026 108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.9990;11-Nov-2026 108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;68.1595;11-Nov-2026 108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8275;11-Nov-2026 131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.6285;11-Nov-2026 108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.2148;11-Nov-2026 108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;61.4833;11-Nov-2026 108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4047;11-Nov-2026 Canara Robeco Mutual Fund 118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;64.8975;11-Nov-2026 118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.7524;11-Nov-2026 101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;57.0004;11-Nov-2026 101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.4815;11-Nov-2026 Franklin Templeton Mutual Fund 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5404;11-Nov-2026 152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;11.2658;11-Nov-2026 152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;11.1435;11-Nov-2026 152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4566;11-Nov-2026 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;60.3333;11-Nov-2026 119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;67.2794;11-Nov-2026 133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;21.2767;11-Nov-2026 133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;19.0267;11-Nov-2026 100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.4193;11-Nov-2026 119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.8355;11-Nov-2026 HSBC Mutual Fund 120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;49.047;11-Nov-2026 120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.3928;11-Nov-2026 101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;43.7731;11-Nov-2026 101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.5223;11-Nov-2026 ICICI Prudential Mutual Fund 120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;44.8940;11-Nov-2026 131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.7289;11-Nov-2026 120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4943;11-Nov-2026 120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.8660;11-Nov-2026 109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;42.1578;11-Nov-2026 131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.0478;11-Nov-2026 109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2717;11-Nov-2026 109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4727;11-Nov-2026 JM Financial Mutual Fund 120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;72.2415;11-Nov-2026 120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;25.527;11-Nov-2026 101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;26.3563;11-Nov-2026 100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;64.4204;11-Nov-2026 100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.9033;11-Nov-2026 Kotak Mahindra Mutual Fund 119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;30.2729;11-Nov-2026 119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;90.9556;11-Nov-2026 100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;48.9921;11-Nov-2026 100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;79.965;11-Nov-2026 LIC Mutual Fund 151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.9703;11-Nov-2026 120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;82.6572;11-Nov-2026 120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.9704;11-Nov-2026 151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.9705;11-Nov-2026 151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.6666;11-Nov-2026 100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;76.0361;11-Nov-2026 100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.6668;11-Nov-2026 151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.1634;11-Nov-2026 Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.0982;11-Nov-2026 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.4304;11-Nov-2026 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.4125;11-Nov-2026 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4175;11-Nov-2026 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;30.1189;11-Nov-2026 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;26.7867;11-Nov-2026 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;93.1734;11-Nov-2026 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.4534;11-Nov-2026 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1850;11-Nov-2026 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9260;11-Nov-2026 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;105.3998;11-Nov-2026 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7692;11-Nov-2026 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;22.8772;11-Nov-2026 121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;23.4207;11-Nov-2026 100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;19.3590;11-Nov-2026 121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.8432;11-Nov-2026 119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;48.8919;11-Nov-2026 119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;80.6319;11-Nov-2026 100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;44.8454;11-Nov-2026 100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;74.0132;11-Nov-2026 UTI Mutual Fund 139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.3981;11-Nov-2026 133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;16.2382;11-Nov-2026 120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;26.3399;11-Nov-2026 134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.6279;11-Nov-2026 133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.1453;11-Nov-2026 133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.8212;11-Nov-2026 100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.5768;11-Nov-2026 135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;15.059;11-Nov-2026 100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;76.2231;11-Nov-2026 120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;83.4638;11-Nov-2026 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;;13.4400;11-Nov-2026 150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;10.9728;11-Nov-2026 150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;13.0878;11-Nov-2026 150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;10.6803;11-Nov-2026 Axis Mutual Fund 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1252.1699;11-Nov-2026 151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1263.3376;11-Nov-2026 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1011.7684;11-Nov-2026 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1222.6964;11-Nov-2026 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;991.5499;11-Nov-2026 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1231.0194;11-Nov-2026 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;990.2520;11-Nov-2026 151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1242.1314;11-Nov-2026 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1011.6069;11-Nov-2026 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1201.5884;11-Nov-2026 Bandhan Mutual Fund 152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.4648;11-Nov-2026 152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;10.5627;11-Nov-2026 152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.3408;11-Nov-2026 152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.3550;11-Nov-2026 Franklin Templeton Mutual Fund 153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.8566;11-Nov-2026 153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.4062;11-Nov-2026 153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.7566;11-Nov-2026 153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3904;11-Nov-2026 HDFC Mutual Fund 151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.3968;11-Nov-2026 151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.5617;11-Nov-2026 151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.642;11-Nov-2026 151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.4163;11-Nov-2026 ICICI Prudential Mutual Fund 120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;100.8612;11-Nov-2026 120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.5121;11-Nov-2026 100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;91.5274;11-Nov-2026 100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.1580;11-Nov-2026 Kotak Mahindra Mutual Fund 152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;11.2375;11-Nov-2026 152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;11.2367;11-Nov-2026 152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;11.1505;11-Nov-2026 152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;11.1505;11-Nov-2026 Mirae Asset Mutual Fund 153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.5120;11-Nov-2026 153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.5047;11-Nov-2026 153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.4069;11-Nov-2026 153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.4069;11-Nov-2026 Nippon India Mutual Fund 143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.4802;11-Nov-2026 143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9602;11-Nov-2026 143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9927;11-Nov-2026 143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.0098;11-Nov-2026 143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.6530;11-Nov-2026 143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.6703;11-Nov-2026 143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;18.1661;11-Nov-2026 143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.6484;11-Nov-2026 143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4639;11-Nov-2026 143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;11.9708;11-Nov-2026 143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.6528;11-Nov-2026 143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;18.1672;11-Nov-2026 SBI Mutual Fund 151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.7833;11-Nov-2026 151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.7836;11-Nov-2026 151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.5824;11-Nov-2026 151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.5826;11-Nov-2026 UTI Mutual Fund 151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.3493;11-Nov-2026 151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;12.1542;11-Nov-2026 151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.3101;11-Nov-2026 151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.3101;11-Nov-2026 151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.31;11-Nov-2026 151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.9526;11-Nov-2026 151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.8944;11-Nov-2026 151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.8942;11-Nov-2026 151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.8944;11-Nov-2026 151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.8943;11-Nov-2026 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;;24.1897;11-Nov-2026 122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;25.6075;11-Nov-2026 122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.1078;11-Nov-2026 122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;23.6263;11-Nov-2026 122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;24.1896;11-Nov-2026 122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;23.3429;11-Nov-2026 122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9758;11-Nov-2026 122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;23.3431;11-Nov-2026 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;53.3142;11-Nov-2026 102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;49.3051;11-Nov-2026 132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.3805;11-Nov-2026 119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1701;11-Nov-2026 119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;11.0627;11-Nov-2026 132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.2627;11-Nov-2026 111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6453;11-Nov-2026 102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.7235;11-Nov-2026 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;35.0288;11-Nov-2026 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;13.0952;11-Nov-2026 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.5345;11-Nov-2026 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;31.7642;11-Nov-2026 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.8755;11-Nov-2026 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.5405;11-Nov-2026 Bandhan Mutual Fund 108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.6783;11-Nov-2026 108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.6398;11-Nov-2026 111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;35.9797;11-Nov-2026 122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.7862;11-Nov-2026 111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.7573;11-Nov-2026 131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;14.2974;11-Nov-2026 118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;12.2147;11-Nov-2026 118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;40.4626;11-Nov-2026 122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0032;11-Nov-2026 118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;17.3714;11-Nov-2026 131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;14.1873;11-Nov-2026 118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.7318;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.1055;11-Nov-2026 150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;52.7920;11-Nov-2026 150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.3354;11-Nov-2026 150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.2870;11-Nov-2026 150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0808;11-Nov-2026 150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;10.1050;11-Nov-2026 150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;46.7827;11-Nov-2026 150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.2661;11-Nov-2026 150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.1357;11-Nov-2026 150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.2307;11-Nov-2026 150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;10.0808;11-Nov-2026 150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.9448;11-Nov-2026 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;33.2009;11-Nov-2026 118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.9845;11-Nov-2026 111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.6751;11-Nov-2026 111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.2407;11-Nov-2026 DSP Mutual Fund 119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3665.2121;11-Nov-2026 119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2497.2020;11-Nov-2026 119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1066.7416;11-Nov-2026 105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3408.4899;11-Nov-2026 105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1257.8544;11-Nov-2026 111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1045.7859;11-Nov-2026 105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1055.1972;11-Nov-2026 105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1033.4517;11-Nov-2026 Groww Mutual Fund 145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1593.9955;11-Nov-2026 145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1509.2916;11-Nov-2026 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;1018.451;11-Nov-2026 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;1030.328;11-Nov-2026 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;1021.2958;11-Nov-2026 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;1016.8348;11-Nov-2026 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;1020.9725;11-Nov-2026 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;1025.2534;11-Nov-2026 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;1019.8698;11-Nov-2026 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;1017.016;11-Nov-2026 HDFC Mutual Fund 101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;92.9864;11-Nov-2026 119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;103.5828;11-Nov-2026 119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7969;11-Nov-2026 101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7198;11-Nov-2026 133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.81;11-Nov-2026 133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.9212;11-Nov-2026 119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.2118;11-Nov-2026 101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.6719;11-Nov-2026 119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.4443;11-Nov-2026 101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7629;11-Nov-2026 HSBC Mutual Fund 151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;10.832;11-Nov-2026 151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;33.4627;11-Nov-2026 151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6861;11-Nov-2026 151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.2632;11-Nov-2026 151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;30.7035;11-Nov-2026 151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6371;11-Nov-2026 ICICI Prudential Mutual Fund 113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;10.9869;11-Nov-2026 120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;10.9708;11-Nov-2026 120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;42.7094;11-Nov-2026 120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;27.7154;11-Nov-2026 120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;12.2980;11-Nov-2026 120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5276;11-Nov-2026 112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;39.1737;11-Nov-2026 112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;24.3604;11-Nov-2026 113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.9566;11-Nov-2026 101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9233;11-Nov-2026 ITI Mutual Fund 149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.4446;11-Nov-2026 149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.4436;11-Nov-2026 149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.1750;11-Nov-2026 149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.0653;11-Nov-2026 149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.4720;11-Nov-2026 149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.7158;11-Nov-2026 149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.7147;11-Nov-2026 149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.7200;11-Nov-2026 149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9152;11-Nov-2026 149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.7183;11-Nov-2026 JM Financial Mutual Fund 120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.1021;11-Nov-2026 120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;46.9924;11-Nov-2026 133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;47.3523;11-Nov-2026 120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.556;11-Nov-2026 105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0474;11-Nov-2026 101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;43.5008;11-Nov-2026 101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;43.6373;11-Nov-2026 133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;43.8445;11-Nov-2026 105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5475;11-Nov-2026 120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;46.7412;11-Nov-2026 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;;15.3782;11-Nov-2026 119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;43.8182;11-Nov-2026 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;14.9807;11-Nov-2026 108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;39.7635;11-Nov-2026 Mahindra Manulife Mutual Fund 144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;16.4653;11-Nov-2026 144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.9657;11-Nov-2026 144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.5205;11-Nov-2026 144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;15.0067;11-Nov-2026 144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.6306;11-Nov-2026 144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2812;11-Nov-2026 Mirae Asset Mutual Fund 140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.7888;11-Nov-2026 140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.7656;11-Nov-2026 140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.9890;11-Nov-2026 140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.9894;11-Nov-2026 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;30.6739;11-Nov-2026 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3779;11-Nov-2026 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;42.4566;11-Nov-2026 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;26.4754;11-Nov-2026 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2722;11-Nov-2026 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;39.3615;11-Nov-2026 PGIM India Mutual Fund 120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3120.6496;11-Nov-2026 120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1145.1984;11-Nov-2026 116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1023.7949;11-Nov-2026 116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2702.5691;11-Nov-2026 SBI Mutual Fund 119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;41.7591;11-Nov-2026 119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;23.3250;11-Nov-2026 102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;37.7827;11-Nov-2026 102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.8078;11-Nov-2026 Union Mutual Fund 119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.9019;11-Nov-2026 119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.6800;11-Nov-2026 116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.4837;11-Nov-2026 116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.6566;11-Nov-2026 UTI Mutual Fund 135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;15.1563;11-Nov-2026 133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.9287;11-Nov-2026 120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;27.4922;11-Nov-2026 120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;35.7254;11-Nov-2026 134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;17.5856;11-Nov-2026 133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.9489;11-Nov-2026 135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;17.2311;11-Nov-2026 113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.7009;11-Nov-2026 113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;32.509;11-Nov-2026 139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;16.0196;11-Nov-2026 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;;10.2311;11-Nov-2026 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2527;11-Nov-2026 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;15.1958;11-Nov-2026 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3604;11-Nov-2026 141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;19.4779;11-Nov-2026 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2307;11-Nov-2026 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.2419;11-Nov-2026 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;14.1047;11-Nov-2026 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2421;11-Nov-2026 141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;18.2563;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;12.3486;11-Nov-2026 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;34.3051;11-Nov-2026 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3112;11-Nov-2026 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3476;11-Nov-2026 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.6657;11-Nov-2026 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;31.5983;11-Nov-2026 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5401;11-Nov-2026 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6037;11-Nov-2026 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;12.2687;11-Nov-2026 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;29.6393;11-Nov-2026 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3580;11-Nov-2026 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3608;11-Nov-2026 Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;24.7875;11-Nov-2026 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.5412;11-Nov-2026 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.9326;11-Nov-2026 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.6266;11-Nov-2026 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;116.8258;11-Nov-2026 100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;107.1170;11-Nov-2026 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.0966;11-Nov-2026 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.2264;11-Nov-2026 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.4721;11-Nov-2026 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;16.8114;11-Nov-2026 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.5263;11-Nov-2026 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.2466;11-Nov-2026 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.1309;11-Nov-2026 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;11.9611;11-Nov-2026 HSBC Mutual Fund 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;11.8717;11-Nov-2026 150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;83.5787;11-Nov-2026 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.1699;11-Nov-2026 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;19.4177;11-Nov-2026 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;11.5705;11-Nov-2026 150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;78.1667;11-Nov-2026 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.7479;11-Nov-2026 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.1753;11-Nov-2026 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;29.6919;11-Nov-2026 Invesco Mutual Fund 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1247.709;11-Nov-2026 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3633.1047;11-Nov-2026 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3631.9488;11-Nov-2026 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1259.6077;11-Nov-2026 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1165.7357;11-Nov-2026 106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;1341.8424;11-Nov-2026 116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3541.4155;11-Nov-2026 106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3370.7631;11-Nov-2026 106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1932.0193;11-Nov-2026 106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1160.4297;11-Nov-2026 Kotak Mahindra Mutual Fund 154609;Kotak Corporate Bond Fund - Direct -IDCW;Direct Plan;IDCW;INF174KA1E82;INF174KA1E66;1004.5722;11-Nov-2026 154511;Kotak Corporate Bond Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1B93;INF174KA1C19;1001.5681;11-Nov-2026 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4225.3104;11-Nov-2026 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;;1075.3653;11-Nov-2026 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;4028.4447;11-Nov-2026 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1312.3149;11-Nov-2026 Mirae Asset Mutual Fund 148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.9256;11-Nov-2026 148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.9221;11-Nov-2026 148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.5870;11-Nov-2026 148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.5870;11-Nov-2026 UTI Mutual Fund 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.9778;11-Nov-2026 144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.8308;11-Nov-2026 144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.7089;11-Nov-2026 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.9613;11-Nov-2026 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;15.3474;11-Nov-2026 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.573;11-Nov-2026 144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;15.4144;11-Nov-2026 144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;15.222;11-Nov-2026 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;17.5054;11-Nov-2026 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.7907;11-Nov-2026 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;;26.6717;11-Nov-2026 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.2113;11-Nov-2026 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2868;11-Nov-2026 130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;23.6004;11-Nov-2026 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1570;11-Nov-2026 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1584;11-Nov-2026 HDFC Mutual Fund 128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;26.224;11-Nov-2026 128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;28.5443;11-Nov-2026 133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;24.1479;11-Nov-2026 133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;25.0221;11-Nov-2026 128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.8567;11-Nov-2026 128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.5022;11-Nov-2026 HSBC Mutual Fund 151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;13.7893;11-Nov-2026 151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;38.0191;11-Nov-2026 151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.2397;11-Nov-2026 151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;12.5948;11-Nov-2026 151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;34.7313;11-Nov-2026 151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.116;11-Nov-2026 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;34.1814;11-Nov-2026 Invesco Mutual Fund 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2378.9344;11-Nov-2026 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2361.3166;11-Nov-2026 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1183.5018;11-Nov-2026 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;2087.4668;11-Nov-2026 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;2088.1457;11-Nov-2026 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1193.6846;11-Nov-2026 UTI Mutual Fund 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;18.4097;11-Nov-2026 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;13.3208;11-Nov-2026 136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;13.325;11-Nov-2026 120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.816;11-Nov-2026 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.9963;11-Nov-2026 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;13.376;11-Nov-2026 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.357;11-Nov-2026 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;12.2844;11-Nov-2026 135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.9508;11-Nov-2026 117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;13.0767;11-Nov-2026 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;12.3492;11-Nov-2026 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;11.0553;11-Nov-2026 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;107.3882;11-Nov-2026 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.3464;11-Nov-2026 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.1630;11-Nov-2026 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;150.1478;11-Nov-2026 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;111.5435;11-Nov-2026 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.6540;11-Nov-2026 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;388.9659;11-Nov-2026 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;405.5605;11-Nov-2026 Axis Mutual Fund 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1039.0125;11-Nov-2026 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2911.0807;11-Nov-2026 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1039.2991;11-Nov-2026 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.0840;11-Nov-2026 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1038.9950;11-Nov-2026 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2812.2136;11-Nov-2026 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1038.8072;11-Nov-2026 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.0665;11-Nov-2026 Bajaj Finserv Mutual Fund 152164;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;11.0332;11-Nov-2026 152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;12.3033;11-Nov-2026 152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;12.1026;11-Nov-2026 152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;12.1026;11-Nov-2026 152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;12.3033;11-Nov-2026 152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9501;11-Nov-2026 Bandhan Mutual Fund 121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.5014;11-Nov-2026 127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4768;11-Nov-2026 121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4927;11-Nov-2026 121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;27.2944;11-Nov-2026 121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;14.3574;11-Nov-2026 121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4784;11-Nov-2026 121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;11.0647;11-Nov-2026 121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.4804;11-Nov-2026 127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8788;11-Nov-2026 121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6476;11-Nov-2026 121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;26.4125;11-Nov-2026 121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;14.2626;11-Nov-2026 121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.7203;11-Nov-2026 121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.9551;11-Nov-2026 Canara Robeco Mutual Fund 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.9388;11-Nov-2026 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.8470;11-Nov-2026 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.7742;11-Nov-2026 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7180;11-Nov-2026 DSP Mutual Fund 124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;26.3553;11-Nov-2026 124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.6364;11-Nov-2026 124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1512;11-Nov-2026 124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.4221;11-Nov-2026 124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4441;11-Nov-2026 124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1508;11-Nov-2026 124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;25.3594;11-Nov-2026 124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.6151;11-Nov-2026 124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1442;11-Nov-2026 124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.4017;11-Nov-2026 124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4315;11-Nov-2026 124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1435;11-Nov-2026 Edelweiss Mutual Fund 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;27.2407;11-Nov-2026 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.5667;11-Nov-2026 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4025;11-Nov-2026 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9631;11-Nov-2026 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5816;11-Nov-2026 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;26.1795;11-Nov-2026 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.5945;11-Nov-2026 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9195;11-Nov-2026 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.206;11-Nov-2026 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1727;11-Nov-2026 HSBC Mutual Fund 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1874;11-Nov-2026 151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;27.3209;11-Nov-2026 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.0367;11-Nov-2026 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.365;11-Nov-2026 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.1125;11-Nov-2026 151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;25.8208;11-Nov-2026 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.211;11-Nov-2026 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3319;11-Nov-2026 ICICI Prudential Mutual Fund 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;13.0809;11-Nov-2026 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;36.6560;11-Nov-2026 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;35.0025;11-Nov-2026 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;11.0660;11-Nov-2026 Invesco Mutual Fund 120444;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KT4;;2591.5426;11-Nov-2026 120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1064.1448;11-Nov-2026 120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1015.1259;11-Nov-2026 118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1051.0125;11-Nov-2026 118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2408.2365;11-Nov-2026 118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1065.8981;11-Nov-2026 LIC Mutual Fund 120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3155;11-Nov-2026 120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;40.2719;11-Nov-2026 120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;15.1669;11-Nov-2026 120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0882;11-Nov-2026 105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.9104;11-Nov-2026 105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;37.1229;11-Nov-2026 105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.8937;11-Nov-2026 105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.4188;11-Nov-2026 Mirae Asset Mutual Fund 148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;14.1064;11-Nov-2026 148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;14.0991;11-Nov-2026 148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.7127;11-Nov-2026 148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.7139;11-Nov-2026 Nippon India Mutual Fund 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2741;11-Nov-2026 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;23.0194;11-Nov-2026 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7960;11-Nov-2026 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8479;11-Nov-2026 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;22.0630;11-Nov-2026 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7203;11-Nov-2026 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7782;11-Nov-2026 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2750;11-Nov-2026 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;23.0186;11-Nov-2026 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;23.0194;11-Nov-2026 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;22.0630;11-Nov-2026 SBI Mutual Fund 125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1564.9759;11-Nov-2026 125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3552.9494;11-Nov-2026 125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1314.6423;11-Nov-2026 125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1561.5001;11-Nov-2026 125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3325.7676;11-Nov-2026 125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1517.3073;11-Nov-2026 125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1221.0966;11-Nov-2026 125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1516.9449;11-Nov-2026 Sundaram Mutual Fund 119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;46.7321;11-Nov-2026 119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.0506;11-Nov-2026 100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;45.9819;11-Nov-2026 100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.0683;11-Nov-2026 UTI Mutual Fund 140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.8746;11-Nov-2026 133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;20.8784;11-Nov-2026 126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;18.0329;11-Nov-2026 126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;24.2285;11-Nov-2026 141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;16.0774;11-Nov-2026 134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.8372;11-Nov-2026 140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.5655;11-Nov-2026 133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.9214;11-Nov-2026 126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;16.2927;11-Nov-2026 139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.8546;11-Nov-2026 136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.5492;11-Nov-2026 126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;23.7416;11-Nov-2026 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;81.5197;11-Nov-2026 119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;88.3544;11-Nov-2026 119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.4324;11-Nov-2026 100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.6271;11-Nov-2026 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;28.6517;11-Nov-2026 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.3716;11-Nov-2026 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0155;11-Nov-2026 116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;26.7467;11-Nov-2026 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.8027;11-Nov-2026 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.0060;11-Nov-2026 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;48.5635;11-Nov-2026 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;35.6518;11-Nov-2026 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;44.0818;11-Nov-2026 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;26.1647;11-Nov-2026 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;83.7770;11-Nov-2026 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2952;11-Nov-2026 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;77.0040;11-Nov-2026 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7897;11-Nov-2026 Edelweiss Mutual Fund 140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;24.9552;11-Nov-2026 140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.6316;11-Nov-2026 140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;24.8364;11-Nov-2026 140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;22.0045;11-Nov-2026 140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.481;11-Nov-2026 140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;13.2066;11-Nov-2026 140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;23.1368;11-Nov-2026 140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.8117;11-Nov-2026 140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;23.1422;11-Nov-2026 140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;23.3335;11-Nov-2026 140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.3291;11-Nov-2026 140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.181;11-Nov-2026 Franklin Templeton Mutual Fund 118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;67.5344;11-Nov-2026 118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.6899;11-Nov-2026 100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;61.1675;11-Nov-2026 100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.5566;11-Nov-2026 Groww Mutual Fund 153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;10.166;11-Nov-2026 153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;10.164;11-Nov-2026 153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;10.0059;11-Nov-2026 153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;10.0061;11-Nov-2026 HSBC Mutual Fund 151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;77.6444;11-Nov-2026 151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;11.7557;11-Nov-2026 151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;66.7027;11-Nov-2026 151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.0255;11-Nov-2026 Invesco Mutual Fund 120520;Invesco India Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3224.7697;11-Nov-2026 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1207.635;11-Nov-2026 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2516.3949;11-Nov-2026 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1117.491;11-Nov-2026 107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1162.7707;11-Nov-2026 107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2888.9839;11-Nov-2026 107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1627.2855;11-Nov-2026 107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1317.2003;11-Nov-2026 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;67.3926;11-Nov-2026 120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;19.4132;11-Nov-2026 100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;35.063;11-Nov-2026 100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.6893;11-Nov-2026 100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;60.7082;11-Nov-2026 100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;17.4992;11-Nov-2026 Tata Mutual Fund 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;25.4240;11-Nov-2026 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;22.0246;11-Nov-2026 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;79.4519;11-Nov-2026 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;90.2891;11-Nov-2026 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;68.2774;11-Nov-2026 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;48.8041;11-Nov-2026 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;48.8312;11-Nov-2026 102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;65.6381;11-Nov-2026 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.8619;11-Nov-2026 120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;31.5978;11-Nov-2026 102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;39.3498;11-Nov-2026 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;11.5409;11-Nov-2026 108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;48.1755;11-Nov-2026 111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.1916;11-Nov-2026 118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;49.1277;11-Nov-2026 118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.3856;11-Nov-2026 131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.6341;11-Nov-2026 118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8490;11-Nov-2026 118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.7420;11-Nov-2026 108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.3421;11-Nov-2026 131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;17.2457;11-Nov-2026 DSP Mutual Fund 131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.9226;11-Nov-2026 131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.7464;11-Nov-2026 131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.4810;11-Nov-2026 131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.7379;11-Nov-2026 131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.3117;11-Nov-2026 131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.5335;11-Nov-2026 131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6276;11-Nov-2026 131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.7833;11-Nov-2026 ICICI Prudential Mutual Fund 131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;26.5068;11-Nov-2026 131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5549;11-Nov-2026 131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.8774;11-Nov-2026 131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.2932;11-Nov-2026 SBI Mutual Fund 120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;68.9835;11-Nov-2026 120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;22.4393;11-Nov-2026 101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;66.0609;11-Nov-2026 101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.4852;11-Nov-2026 UTI Mutual Fund 150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.5911;11-Nov-2026 150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.2955;11-Nov-2026 150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.2956;11-Nov-2026 150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.2954;11-Nov-2026 150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;13.1642;11-Nov-2026 150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.338;11-Nov-2026 150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;13.0257;11-Nov-2026 150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;13.0262;11-Nov-2026 150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;13.0261;11-Nov-2026 150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;13.0258;11-Nov-2026 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;;100.0000;11-Nov-2026 122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;100.8367;11-Nov-2026 122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;388.1466;11-Nov-2026 122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.0000;11-Nov-2026 122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;100.7406;11-Nov-2026 122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;376.6739;11-Nov-2026 Axis Mutual Fund 149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1400.1904;11-Nov-2026 149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1000.9176;11-Nov-2026 149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1438.9862;11-Nov-2026 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1015.2944;11-Nov-2026 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1354.2286;11-Nov-2026 149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1376.0724;11-Nov-2026 149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1010.7265;11-Nov-2026 149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1412.5936;11-Nov-2026 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1015.6656;11-Nov-2026 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1330.4268;11-Nov-2026 Bandhan Mutual Fund 148714;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1331;11-Nov-2026 148711;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;14.3304;11-Nov-2026 148713;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1772;11-Nov-2026 148715;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;14.0144;11-Nov-2026 148712;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.4953;11-Nov-2026 148716;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1327;11-Nov-2026 148718;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.5385;11-Nov-2026 148710;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1331;11-Nov-2026 148705;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.9089;11-Nov-2026 148707;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1743;11-Nov-2026 148709;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.9105;11-Nov-2026 148706;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.4541;11-Nov-2026 148708;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1317;11-Nov-2026 148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.5911;11-Nov-2026 DSP Mutual Fund 148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;14.3656;11-Nov-2026 148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;14.3656;11-Nov-2026 148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;14.1430;11-Nov-2026 148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;14.1430;11-Nov-2026 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;48.4016;11-Nov-2026 118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.0000;11-Nov-2026 101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;43.9309;11-Nov-2026 101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.0926;11-Nov-2026 HDFC Mutual Fund 106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0801;11-Nov-2026 118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0802;11-Nov-2026 118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;55.2204;11-Nov-2026 118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.2112;11-Nov-2026 118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0393;11-Nov-2026 106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;53.9618;11-Nov-2026 106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.2083;11-Nov-2026 106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0392;11-Nov-2026 ICICI Prudential Mutual Fund 101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8610;11-Nov-2026 120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.1584;11-Nov-2026 120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;504.9801;11-Nov-2026 120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;215.8963;11-Nov-2026 120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.2640;11-Nov-2026 101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;458.6860;11-Nov-2026 115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;202.4761;11-Nov-2026 111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2608;11-Nov-2026 Kotak Mahindra Mutual Fund 147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1674.5438;11-Nov-2026 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;1458.7219;11-Nov-2026 147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1627.2014;11-Nov-2026 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;1450.1952;11-Nov-2026 Nippon India Mutual Fund 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2578;11-Nov-2026 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;51.2348;11-Nov-2026 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2706;11-Nov-2026 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;22.8586;11-Nov-2026 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3666;11-Nov-2026 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9064;11-Nov-2026 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;48.4974;11-Nov-2026 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.8977;11-Nov-2026 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1598;11-Nov-2026 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0032;11-Nov-2026 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2544;11-Nov-2026 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2488;11-Nov-2026 SBI Mutual Fund 148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;14.5712;11-Nov-2026 148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;14.5703;11-Nov-2026 148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;14.5717;11-Nov-2026 148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;14.4091;11-Nov-2026 148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;14.4129;11-Nov-2026 148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;14.4101;11-Nov-2026 Tata Mutual Fund 149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;14.0594;11-Nov-2026 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;14.0594;11-Nov-2026 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;14.0594;11-Nov-2026 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;14.0594;11-Nov-2026 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;14.0594;11-Nov-2026 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;14.0594;11-Nov-2026 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;14.0594;11-Nov-2026 149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.7392;11-Nov-2026 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.7392;11-Nov-2026 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.7392;11-Nov-2026 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.7392;11-Nov-2026 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.7392;11-Nov-2026 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.7392;11-Nov-2026 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.7392;11-Nov-2026 UTI Mutual Fund 145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1552.5745;11-Nov-2026 145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1597.7801;11-Nov-2026 145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1696.0233;11-Nov-2026 145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1545.9233;11-Nov-2026 145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1444.3456;11-Nov-2026 145287;UTI Floating Interest Rates Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1611.4364;11-Nov-2026 145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1530.3667;11-Nov-2026 145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1473.1373;11-Nov-2026 145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1423.1446;11-Nov-2026 145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1305.3529;11-Nov-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Sectoral Fund ) Aditya Birla Sun Life Mutual Fund 154805;Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth;Direct Plan;Growth;INF209KC1779;;10.0738;11-Nov-2026 154811;Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW;Direct Plan;IDCW;INF209KC1787;INF209KC1795;10.0739;11-Nov-2026 154810;Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular Growth;Regular Plan;Growth;INF209KC1803;;10.0722;11-Nov-2026 154812;Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW;Regular Plan;IDCW;INF209KC1811;INF209KC1829;10.0734;11-Nov-2026 DSP Mutual Fund 154654;DSP Financial Services Sectoral Debt Fund - Direct - Growth;Direct Plan;Growth;INF740KA1ZM9;;10.1032;11-Nov-2026 154653;DSP Financial Services Sectoral Debt Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1ZN7;INF740KA1ZO5;10.1032;11-Nov-2026 154655;DSP Financial Services Sectoral Debt Fund - Regular - Growth;Regular Plan;Growth;INF740KA1ZJ5;;10.0992;11-Nov-2026 154652;DSP Financial Services Sectoral Debt Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1ZK3;INF740KA1ZL1;10.0992;11-Nov-2026 UTI Mutual Fund 154866;UTI Financial Services Debt Fund - Direct Plan Growth Option;Direct Plan;Growth Option;;;10.0225;11-Nov-2026 154868;UTI Financial Services Debt Fund - Direct plan payout of IDCW Option;Direct Plan;Payout of IDCW Option;;;10.0226;11-Nov-2026 154867;UTI Financial Services Debt Fund - Regular Plan Growth Option;Regular Plan;Growth Option;;;10.0219;11-Nov-2026 154869;UTI Financial Services Debt Fund - Regular Plan Payout of IDCW option;Regular Plan;Payout of IDCW Option;;;10.0219;11-Nov-2026 Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) Axis Mutual Fund 149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;21.52;11-Nov-2026 149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;20.46;11-Nov-2026 149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;20.24;11-Nov-2026 149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;19.26;11-Nov-2026 Canara Robeco Mutual Fund 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.8500;11-Nov-2026 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.1700;11-Nov-2026 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;15.1300;11-Nov-2026 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.5200;11-Nov-2026 DSP Mutual Fund 152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.7140;11-Nov-2026 152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.6590;11-Nov-2026 152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;12.2060;11-Nov-2026 152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.2640;11-Nov-2026 Groww Mutual Fund 153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;12.6713;11-Nov-2026 153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;12.6712;11-Nov-2026 153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;12.2382;11-Nov-2026 153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;12.2466;11-Nov-2026 HSBC Mutual Fund 151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;21.2892;11-Nov-2026 151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;20.5633;11-Nov-2026 151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;20.2692;11-Nov-2026 151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.6624;11-Nov-2026 ICICI Prudential Mutual Fund 120599;ICICI Prudential Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K014O9;;942.33;11-Nov-2026 120598;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;63.00;11-Nov-2026 101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;835.92;11-Nov-2026 101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;33.66;11-Nov-2026 Invesco Mutual Fund 120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;163.91;11-Nov-2026 120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;148.32;11-Nov-2026 107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;135.64;11-Nov-2026 107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;122.99;11-Nov-2026 Kotak Mahindra Mutual Fund 149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;18.841;11-Nov-2026 149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;22.017;11-Nov-2026 149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.235;11-Nov-2026 149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;20.5;11-Nov-2026 Mahindra Manulife Mutual Fund 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;33.6861;11-Nov-2026 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;47.0688;11-Nov-2026 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;39.8626;11-Nov-2026 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;27.1899;11-Nov-2026 Mirae Asset Mutual Fund 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;15.436;11-Nov-2026 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;15.435;11-Nov-2026 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.721;11-Nov-2026 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.710;11-Nov-2026 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;86.6340;11-Nov-2026 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;334.8170;11-Nov-2026 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;334.8170;11-Nov-2026 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;59.5158;11-Nov-2026 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;302.1240;11-Nov-2026 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;302.1240;11-Nov-2026 Samco Mutual Fund 152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;9.44;11-Nov-2026 152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;9.14;11-Nov-2026 The Wealth Company Mutual Fund 154664;The Wealth Company Multi Cap Fund;Regular Plan;Growth;INF2F0001685;;10.1756;11-Nov-2026 154663;The Wealth Company Multi Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001719;;10.2064;11-Nov-2026 154666;The Wealth Company Multi Cap Fund- Direct-IDCW;Direct Plan;IDCW;INF2F0001727;INF2F0001735;10.2069;11-Nov-2026 154665;The Wealth Company Multi Cap Fund- Regular- IDCW;Regular Plan;IDCW;INF2F0001693;INF2F0001701;10.1755;11-Nov-2026 UTI Mutual Fund 153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.9299;11-Nov-2026 153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.6939;11-Nov-2026 WhiteOak Capital Mutual Fund 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;17.180;11-Nov-2026 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;16.373;11-Nov-2026 Open Ended Schemes ( Equity Schemes - Large Cap Fund ) Axis Mutual Fund 120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;73.87;11-Nov-2026 120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;26.76;11-Nov-2026 112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;63.50;11-Nov-2026 112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;18.59;11-Nov-2026 Canara Robeco Mutual Fund 118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;75.8600;11-Nov-2026 118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.2900;11-Nov-2026 113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;64.6700;11-Nov-2026 113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.8700;11-Nov-2026 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;54.51;11-Nov-2026 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;44.7;11-Nov-2026 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;31.57;11-Nov-2026 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;30.64;11-Nov-2026 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;24.34;11-Nov-2026 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;30.41;11-Nov-2026 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;25.19;11-Nov-2026 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;26.84;11-Nov-2026 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;25.74;11-Nov-2026 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;26.69;11-Nov-2026 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;557.7435;11-Nov-2026 120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.7314;11-Nov-2026 101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;496.486;11-Nov-2026 101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.9808;11-Nov-2026 Invesco Mutual Fund 120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;92.16;11-Nov-2026 120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.4;11-Nov-2026 112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;75.51;11-Nov-2026 112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;27.98;11-Nov-2026 Jio BlackRock Mutual Fund 154307;JioBlackRock Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001176;;10.3197;11-Nov-2026 154632;JioBlackRock Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001192;;10.1470;11-Nov-2026 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;76.4987;11-Nov-2026 120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;185.7134;11-Nov-2026 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;75.964;11-Nov-2026 120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;74.5618;11-Nov-2026 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;75.8055;11-Nov-2026 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;76.5124;11-Nov-2026 134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.7576;11-Nov-2026 100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;159.0883;11-Nov-2026 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;26.0795;11-Nov-2026 100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.8828;11-Nov-2026 134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.7193;11-Nov-2026 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.9018;11-Nov-2026 Mahindra Manulife Mutual Fund 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;18.4007;11-Nov-2026 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.4116;11-Nov-2026 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.0499;11-Nov-2026 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;15.3755;11-Nov-2026 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;133.098;11-Nov-2026 118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;69.476;11-Nov-2026 107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;116.595;11-Nov-2026 107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;29.864;11-Nov-2026 Samco Mutual Fund 153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.53;11-Nov-2026 153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.28;11-Nov-2026 WhiteOak Capital Mutual Fund 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.519;11-Nov-2026 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.519;11-Nov-2026 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.479;11-Nov-2026 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.479;11-Nov-2026 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;;39.70;11-Nov-2026 145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;26.63;11-Nov-2026 145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;35.53;11-Nov-2026 145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;20.72;11-Nov-2026 Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;13.108;11-Nov-2026 152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;13.108;11-Nov-2026 152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.603;11-Nov-2026 152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.603;11-Nov-2026 Canara Robeco Mutual Fund 118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;306.3300;11-Nov-2026 118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;132.2000;11-Nov-2026 102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;263.9600;11-Nov-2026 102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;85.7300;11-Nov-2026 Choice Mutual Fund 154841;Choice Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;Growth;INF2KCX01103;;10.1399;11-Nov-2026 154840;Choice Large & Mid Cap Fund - Growth - Regular Plan;Regular Plan;Growth;INF2KCX01111;;10.1366;11-Nov-2026 HDFC Mutual Fund 130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;349.609;11-Nov-2026 130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;371.299;11-Nov-2026 130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;35.933;11-Nov-2026 130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.213;11-Nov-2026 Helios Mutual Fund 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.99;11-Nov-2026 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;12.00;11-Nov-2026 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;11.61;11-Nov-2026 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;11.61;11-Nov-2026 HSBC Mutual Fund 146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;33.5699;11-Nov-2026 146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;23.3718;11-Nov-2026 146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;30.2826;11-Nov-2026 146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.9701;11-Nov-2026 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;137.66;11-Nov-2026 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;58.64;11-Nov-2026 106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;114.59;11-Nov-2026 106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;46.36;11-Nov-2026 JM Financial Mutual Fund 153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;11.0996;11-Nov-2026 153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;11.0996;11-Nov-2026 153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.8568;11-Nov-2026 153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.8568;11-Nov-2026 Kotak Mahindra Mutual Fund 120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;415.276;11-Nov-2026 103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;356.931;11-Nov-2026 120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;73.279;11-Nov-2026 103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;62.271;11-Nov-2026 Mahindra Manulife Mutual Fund 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.3694;11-Nov-2026 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;32.2627;11-Nov-2026 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;28.7361;11-Nov-2026 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.2301;11-Nov-2026 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;180.523;11-Nov-2026 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;84.650;11-Nov-2026 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;158.476;11-Nov-2026 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;48.744;11-Nov-2026 Samco Mutual Fund 153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.53;11-Nov-2026 153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.33;11-Nov-2026 Trust Mutual Fund 154433;TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0GCD01891;;10.43;11-Nov-2026 154434;TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0GCD01909;;10.38;11-Nov-2026 WhiteOak Capital Mutual Fund 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;14.766;11-Nov-2026 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;14.111;11-Nov-2026 Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) Bandhan Mutual Fund 150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;20.466;11-Nov-2026 150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;19.177;11-Nov-2026 150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;20.446;11-Nov-2026 150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;17.987;11-Nov-2026 Bank of India Mutual Fund 153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;10.66;11-Nov-2026 153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;10.66;11-Nov-2026 153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;10.51;11-Nov-2026 153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;10.52;11-Nov-2026 Canara Robeco Mutual Fund 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;19.2800;11-Nov-2026 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;17.7600;11-Nov-2026 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;18.2700;11-Nov-2026 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;16.8000;11-Nov-2026 Helios Mutual Fund 153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;14.16;11-Nov-2026 153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;14.16;11-Nov-2026 153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;13.81;11-Nov-2026 153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;13.81;11-Nov-2026 HSBC Mutual Fund 151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;528.9637;11-Nov-2026 151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;93.3303;11-Nov-2026 151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;461.5474;11-Nov-2026 151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;79.7255;11-Nov-2026 ICICI Prudential Mutual Fund 120381;ICICI Prudential Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011N7;;377.47;11-Nov-2026 120380;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;66.25;11-Nov-2026 102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;333.42;11-Nov-2026 102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;39.54;11-Nov-2026 Invesco Mutual Fund 120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;244.46;11-Nov-2026 120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;85.35;11-Nov-2026 105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;200.33;11-Nov-2026 105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;62.43;11-Nov-2026 JM Financial Mutual Fund 150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;22.3667;11-Nov-2026 150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;22.3667;11-Nov-2026 150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;20.8989;11-Nov-2026 150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;20.8988;11-Nov-2026 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;98.243;11-Nov-2026 119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;164.896;11-Nov-2026 104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;140.597;11-Nov-2026 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;77.22;11-Nov-2026 Mahindra Manulife Mutual Fund 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.5262;11-Nov-2026 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;40.2336;11-Nov-2026 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;34.9264;11-Nov-2026 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.6414;11-Nov-2026 Mirae Asset Mutual Fund 147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;42.849;11-Nov-2026 147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;28.159;11-Nov-2026 147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;39.058;11-Nov-2026 147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;25.507;11-Nov-2026 Samco Mutual Fund 154114;Samco Mid Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01313;;10.05;11-Nov-2026 154115;Samco Mid Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01321;;9.94;11-Nov-2026 The Wealth Company Mutual Fund 154483;The Wealth Company Mid Cap Fund- Direct- IDCW;Direct Plan;IDCW;INF2F0001669;INF2F0001677;9.703;11-Nov-2026 154481;The Wealth Company Mid Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001651;;9.698;11-Nov-2026 154479;The Wealth Company Mid Cap Fund- Regular-Growth;Regular Plan;Growth;INF2F0001628;;9.6501;11-Nov-2026 154484;The Wealth Company Mid Cap Fund-Regular-IDCW;Regular Plan;IDCW;INF2F0001636;INF2F0001644;9.6504;11-Nov-2026 WhiteOak Capital Mutual Fund 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;23.298;11-Nov-2026 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;23.298;11-Nov-2026 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;21.862;11-Nov-2026 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;21.862;11-Nov-2026 Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Axis Mutual Fund 125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;134.25;11-Nov-2026 125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;54.15;11-Nov-2026 125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;114.66;11-Nov-2026 125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;45.67;11-Nov-2026 Canara Robeco Mutual Fund 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;44.3500;11-Nov-2026 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.4900;11-Nov-2026 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;39.5300;11-Nov-2026 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.1400;11-Nov-2026 Carnelian Mutual Fund 154787;Carnelian Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF30CN01095;;10.076;11-Nov-2026 154788;Carnelian Small Cap Fund - Direct Plan - IDCW;Direct Plan;Payout and Reinvest;INF30CN01103;INF30CN01111;10.074;11-Nov-2026 154785;Carnelian Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF30CN01129;;10.073;11-Nov-2026 154786;Carnelian Small Cap Fund - Regular Plan - IDCW;Regular Plan;Payout and Reinvest;INF30CN01137;INF30CN01145;10.073;11-Nov-2026 Groww Mutual Fund 154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;12.7026;11-Nov-2026 154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;12.7027;11-Nov-2026 154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;12.5282;11-Nov-2026 154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;12.5283;11-Nov-2026 Helios Mutual Fund 153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;11.53;11-Nov-2026 153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;11.53;11-Nov-2026 153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;11.36;11-Nov-2026 153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;11.36;11-Nov-2026 HSBC Mutual Fund 151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;100.5628;11-Nov-2026 151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;47.7528;11-Nov-2026 151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;89.3009;11-Nov-2026 151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;40.4108;11-Nov-2026 ICICI Prudential Mutual Fund 120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;101.29;11-Nov-2026 120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;66.88;11-Nov-2026 106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;89.06;11-Nov-2026 106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;29.85;11-Nov-2026 Invesco Mutual Fund 145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;55.81;11-Nov-2026 145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;41.45;11-Nov-2026 145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;49.53;11-Nov-2026 145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;35.43;11-Nov-2026 JM Financial Mutual Fund 152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;11.7769;11-Nov-2026 152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;11.7772;11-Nov-2026 152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;11.3183;11-Nov-2026 152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;11.3183;11-Nov-2026 Mahindra Manulife Mutual Fund 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;23.8450;11-Nov-2026 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;22.9057;11-Nov-2026 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;22.4489;11-Nov-2026 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;21.5179;11-Nov-2026 Mirae Asset Mutual Fund 153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;12.717;11-Nov-2026 153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;12.717;11-Nov-2026 153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;12.369;11-Nov-2026 153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;12.371;11-Nov-2026 Samco Mutual Fund 153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;12.52;11-Nov-2026 153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;12.34;11-Nov-2026 UTI Mutual Fund 148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;29.145;11-Nov-2026 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;29.145;11-Nov-2026 148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;26.6964;11-Nov-2026 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;26.6962;11-Nov-2026 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;;17.5954;11-Nov-2026 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;17.5954;11-Nov-2026 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;16.7015;11-Nov-2026 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;16.7015;11-Nov-2026 AlphaGrep Mutual Fund 154518;AlphaGrep Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2VOA01079;;10.1478;11-Nov-2026 154520;AlphaGrep Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF2VOA01095;INF2VOA01087;10.1478;11-Nov-2026 154519;AlphaGrep Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2VOA01103;;10.0992;11-Nov-2026 154517;AlphaGrep Flexi Cap Fund - Regular- IDCW;Regular Plan;IDCW;INF2VOA01129;INF2VOA01111;10.0992;11-Nov-2026 Axis Mutual Fund 141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;32.15;11-Nov-2026 141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;19.89;11-Nov-2026 141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;28.74;11-Nov-2026 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.96;11-Nov-2026 Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;405.7800;11-Nov-2026 118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;90.9400;11-Nov-2026 101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;356.4400;11-Nov-2026 101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.9400;11-Nov-2026 Helios Mutual Fund 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;16.70;11-Nov-2026 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;16.70;11-Nov-2026 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;16.01;11-Nov-2026 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;16.01;11-Nov-2026 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;269.0522;11-Nov-2026 120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;49.0072;11-Nov-2026 102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;238.7944;11-Nov-2026 102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.6272;11-Nov-2026 ICICI Prudential Mutual Fund 148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;22.34;11-Nov-2026 148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;18.90;11-Nov-2026 148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;21.05;11-Nov-2026 148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;17.64;11-Nov-2026 Invesco Mutual Fund 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;21.7;11-Nov-2026 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.41;11-Nov-2026 149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;20.22;11-Nov-2026 149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.98;11-Nov-2026 Jio BlackRock Mutual Fund 153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.1835;11-Nov-2026 154641;JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001325;;10.0011;11-Nov-2026 JM Financial Mutual Fund 120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;117.6955;11-Nov-2026 120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;106.9794;11-Nov-2026 109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;101.7846;11-Nov-2026 109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;78.4329;11-Nov-2026 Kotak Mahindra Mutual Fund 112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;87.045;11-Nov-2026 120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;99.144;11-Nov-2026 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;52.562;11-Nov-2026 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;60.548;11-Nov-2026 Mahindra Manulife Mutual Fund 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.6787;11-Nov-2026 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;14.2330;11-Nov-2026 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.1172;11-Nov-2026 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;12.7588;11-Nov-2026 Mirae Asset Mutual Fund 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;17.782;11-Nov-2026 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;17.835;11-Nov-2026 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.890;11-Nov-2026 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.896;11-Nov-2026 NJ Mutual Fund 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.79;11-Nov-2026 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.79;11-Nov-2026 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.13;11-Nov-2026 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.13;11-Nov-2026 Quantum Mutual Fund 154515;Quantum Flexi Cap Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01507;;10.17;11-Nov-2026 154516;Quantum Flexi Cap Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01515;;10.14;11-Nov-2026 WhiteOak Capital Mutual Fund 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;19.640;11-Nov-2026 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;19.640;11-Nov-2026 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;18.475;11-Nov-2026 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;18.475;11-Nov-2026 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;;60.24;11-Nov-2026 129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;25.36;11-Nov-2026 129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.16;11-Nov-2026 129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;18.89;11-Nov-2026 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.9038;11-Nov-2026 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.7472;11-Nov-2026 103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;179.3026;11-Nov-2026 120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;194.8765;11-Nov-2026 WhiteOak Capital Mutual Fund 154556;WhiteOak Capital Dividend Yield Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AH4;;10.033;11-Nov-2026 154554;WhiteOak Capital Dividend Yield Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AJ0;INF03VN01AK8;10.033;11-Nov-2026 154553;WhiteOak Capital Dividend Yield Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AI2;;10.007;11-Nov-2026 154555;WhiteOak Capital Dividend Yield Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01AL6;INF03VN01AM4;10.007;11-Nov-2026 Open Ended Schemes ( Equity Schemes - Value Fund ) Axis Mutual Fund 149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;22.19;11-Nov-2026 149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;18.66;11-Nov-2026 149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;20.65;11-Nov-2026 149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;17.36;11-Nov-2026 Bank of India Mutual Fund 154693;Bank of India Value Fund - Direct - Growth;Direct Plan;Growth;INF761K01HK1;;10.47;11-Nov-2026 154694;Bank of India Value Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01HL9;INF761K01HM7;10.47;11-Nov-2026 154695;Bank of India Value Fund - Regular - Growth;Regular Plan;Growth;INF761K01HN5;;10.45;11-Nov-2026 154696;Bank of India Value Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01HO3;INF761K01HP0;10.45;11-Nov-2026 Canara Robeco Mutual Fund 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.6500;11-Nov-2026 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;17.5500;11-Nov-2026 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.1300;11-Nov-2026 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.2000;11-Nov-2026 Groww Mutual Fund 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;33.8302;11-Nov-2026 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;27.8593;11-Nov-2026 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;33.7041;11-Nov-2026 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;27.0866;11-Nov-2026 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;24.8102;11-Nov-2026 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;27.0652;11-Nov-2026 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;27.8503;11-Nov-2026 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;22.8203;11-Nov-2026 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;21.6202;11-Nov-2026 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;21.0697;11-Nov-2026 HSBC Mutual Fund 151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;130.4859;11-Nov-2026 151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;64.5736;11-Nov-2026 151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;115.4239;11-Nov-2026 151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;50.0215;11-Nov-2026 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;108.8718;11-Nov-2026 120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;74.1787;11-Nov-2026 100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;95.4453;11-Nov-2026 106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;66.6483;11-Nov-2026 Mahindra Manulife Mutual Fund 153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.8301;11-Nov-2026 153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.8299;11-Nov-2026 153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.4586;11-Nov-2026 153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.4586;11-Nov-2026 NJ Mutual Fund 154456;NJ Value Fund - Direct Growth;Direct Plan;Growth Option;INF0J8L01214;;9.75;11-Nov-2026 154457;NJ Value Fund - Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01222;;9.75;11-Nov-2026 154458;NJ Value Fund - Regular Growth;Regular Plan;Growth Option;INF0J8L01230;;9.70;11-Nov-2026 154455;NJ Value Fund - Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01248;;9.70;11-Nov-2026 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;186.1656;11-Nov-2026 120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.7153;11-Nov-2026 103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;168.7055;11-Nov-2026 103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.1653;11-Nov-2026 Open Ended Schemes ( Equity Schemes - Contra Fund ) Bandhan Mutual Fund 154599;Bandhan Contra Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KB1LC0;INF194KB1LD8;10.3146;11-Nov-2026 154600;Bandhan Contra Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1KX8;;10.3146;11-Nov-2026 154601;Bandhan Contra Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF194KB1LA4;INF194KB1LB2;10.2806;11-Nov-2026 154598;Bandhan Contra Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1KU4;;10.2806;11-Nov-2026 ICICI Prudential Mutual Fund 154740;ICICI Prudential Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A682;;10.54;11-Nov-2026 154743;ICICI Prudential Contra Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A708;INF109K1A690;10.53;11-Nov-2026 154741;ICICI Prudential Contra Fund - Growth;Regular Plan;Growth;INF109K1A658;;10.53;11-Nov-2026 154742;ICICI Prudential Contra Fund - IDCW;Regular Plan;IDCW;INF109K1A674;INF109K1A666;10.53;11-Nov-2026 Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;165.6;11-Nov-2026 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;68.96;11-Nov-2026 105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;139.26;11-Nov-2026 105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;51.02;11-Nov-2026 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;57.4476;11-Nov-2026 131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;44.7260;11-Nov-2026 131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;50.5493;11-Nov-2026 131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;58.0395;11-Nov-2026 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;66.71;11-Nov-2026 120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;33.95;11-Nov-2026 117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;57.13;11-Nov-2026 117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;18.84;11-Nov-2026 Canara Robeco Mutual Fund 148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;22.3900;11-Nov-2026 148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.0400;11-Nov-2026 148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.5800;11-Nov-2026 148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.4300;11-Nov-2026 HSBC Mutual Fund 148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;30.0978;11-Nov-2026 148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.3315;11-Nov-2026 148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;27.6329;11-Nov-2026 148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.8491;11-Nov-2026 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;114.38;11-Nov-2026 120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;64.09;11-Nov-2026 111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;98.39;11-Nov-2026 111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;26.50;11-Nov-2026 Invesco Mutual Fund 148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;34.39;11-Nov-2026 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;25.29;11-Nov-2026 148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;31.44;11-Nov-2026 148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;22.62;11-Nov-2026 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;24.3224;11-Nov-2026 120487;JM Focused Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;23.8367;11-Nov-2026 107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;20.4047;11-Nov-2026 107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;20.4039;11-Nov-2026 Mahindra Manulife Mutual Fund 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;20.4190;11-Nov-2026 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;30.0054;11-Nov-2026 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.9304;11-Nov-2026 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;17.8786;11-Nov-2026 Mirae Asset Mutual Fund 147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;29.160;11-Nov-2026 147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;26.821;11-Nov-2026 147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;26.390;11-Nov-2026 147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;24.260;11-Nov-2026 UTI Mutual Fund 149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;17.3618;11-Nov-2026 149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;17.3614;11-Nov-2026 149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;16.0811;11-Nov-2026 149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;16.0812;11-Nov-2026 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Bandhan Mutual Fund 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;16.231;11-Nov-2026 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.158;11-Nov-2026 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.398;11-Nov-2026 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;13.442;11-Nov-2026 153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;11.595;11-Nov-2026 153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;11.595;11-Nov-2026 153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;11.419;11-Nov-2026 153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;11.419;11-Nov-2026 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;48.432;11-Nov-2026 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.095;11-Nov-2026 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;57.520;11-Nov-2026 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.741;11-Nov-2026 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;21.844;11-Nov-2026 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;20.504;11-Nov-2026 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;21.816;11-Nov-2026 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.193;11-Nov-2026 Canara Robeco Mutual Fund 154250;Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LN9;;11.3600;11-Nov-2026 154251;Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LP4;INF760K01LR0;11.3600;11-Nov-2026 154248;Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LM1;;11.2400;11-Nov-2026 154249;Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LO7;INF760K01LQ2;11.2400;11-Nov-2026 DSP Mutual Fund 152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;15.5940;11-Nov-2026 152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.1370;11-Nov-2026 152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.9360;11-Nov-2026 152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;13.6820;11-Nov-2026 145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;52.8350;11-Nov-2026 145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;30.5540;11-Nov-2026 145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;47.0480;11-Nov-2026 145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;27.2540;11-Nov-2026 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;13.4475;11-Nov-2026 152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.7548;11-Nov-2026 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.7548;11-Nov-2026 152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;13.4466;11-Nov-2026 Helios Mutual Fund 152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.35;11-Nov-2026 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.35;11-Nov-2026 152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.90;11-Nov-2026 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.90;11-Nov-2026 HSBC Mutual Fund 151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;56.4883;11-Nov-2026 151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;36.9673;11-Nov-2026 151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;49.5668;11-Nov-2026 151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;32.8891;11-Nov-2026 Invesco Mutual Fund 120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;183.62;11-Nov-2026 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;94.51;11-Nov-2026 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;77.05;11-Nov-2026 108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;151.08;11-Nov-2026 154547;Invesco India Pharma and Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BX5;;10.53;11-Nov-2026 154546;Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BY3;INF205KA1BZ0;10.53;11-Nov-2026 154545;Invesco India Pharma and Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BU1;;10.5;11-Nov-2026 154544;Invesco India Pharma and Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1BV9;INF205KA1BW7;10.5;11-Nov-2026 152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;10.46;11-Nov-2026 152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;10.46;11-Nov-2026 152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;10.12;11-Nov-2026 152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;10.12;11-Nov-2026 Mahindra Manulife Mutual Fund 153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;11.3180;11-Nov-2026 153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;11.3180;11-Nov-2026 153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;11.0590;11-Nov-2026 153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;11.0590;11-Nov-2026 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;724.9613;11-Nov-2026 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;724.9613;11-Nov-2026 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;69.5656;11-Nov-2026 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;105.2956;11-Nov-2026 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;656.0932;11-Nov-2026 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;656.0932;11-Nov-2026 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;181.4824;11-Nov-2026 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;663.1218;11-Nov-2026 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;663.1218;11-Nov-2026 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;127.0850;11-Nov-2026 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;588.5087;11-Nov-2026 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;588.5087;11-Nov-2026 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;74.5120;11-Nov-2026 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;406.5000;11-Nov-2026 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;406.5000;11-Nov-2026 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;64.5622;11-Nov-2026 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;371.2795;11-Nov-2026 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;371.2795;11-Nov-2026 WhiteOak Capital Mutual Fund 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.900;11-Nov-2026 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;13.257;11-Nov-2026 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.778;11-Nov-2026 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.395;11-Nov-2026 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;18.366;11-Nov-2026 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;17.503;11-Nov-2026 Open Ended Schemes ( Equity Schemes - Thematic Fund ) 360 ONE Mutual Fund 149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.0208;11-Nov-2026 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.0208;11-Nov-2026 149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;18.8006;11-Nov-2026 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;18.8006;11-Nov-2026 Axis Mutual Fund 151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;18.14;11-Nov-2026 151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.73;11-Nov-2026 151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;17.31;11-Nov-2026 151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;15.97;11-Nov-2026 152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.80;11-Nov-2026 152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.80;11-Nov-2026 152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.52;11-Nov-2026 152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.52;11-Nov-2026 152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;16.98;11-Nov-2026 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;16.98;11-Nov-2026 152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;16.33;11-Nov-2026 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;16.33;11-Nov-2026 148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;23.67;11-Nov-2026 148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;19.82;11-Nov-2026 148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;22.02;11-Nov-2026 148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;18.43;11-Nov-2026 153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.34;11-Nov-2026 153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.34;11-Nov-2026 153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.07;11-Nov-2026 153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.07;11-Nov-2026 148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.23;11-Nov-2026 148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;15.89;11-Nov-2026 148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.84;11-Nov-2026 148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;14.60;11-Nov-2026 153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;10.06;11-Nov-2026 153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;10.06;11-Nov-2026 153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.89;11-Nov-2026 153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.89;11-Nov-2026 Bandhan Mutual Fund 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.368;11-Nov-2026 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.368;11-Nov-2026 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;10.040;11-Nov-2026 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;10.040;11-Nov-2026 152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;16.445;11-Nov-2026 152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;15.431;11-Nov-2026 152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;15.831;11-Nov-2026 152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;14.856;11-Nov-2026 153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;9.610;11-Nov-2026 153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;9.610;11-Nov-2026 153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;9.419;11-Nov-2026 153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;9.419;11-Nov-2026 Baroda BNP Paribas Mutual Fund 154490;Baroda BNP Paribas Services Fund - Direct Growth Option;Direct Plan;Growth Option;INF251K01VY5;;10.2071;11-Nov-2026 154485;Baroda BNP Paribas Services Fund - Direct IDCW Payout option;Direct Plan;IDCW Option;INF251K01VU3;INF251K01VZ2;10.2071;11-Nov-2026 154486;Baroda BNP Paribas Services Fund - Regular Growth option;Regular Plan;Growth Option;INF251K01VV1;;10.1550;11-Nov-2026 154487;Baroda BNP Paribas Services Fund - Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01VW9;INF251K01VX7;10.1550;11-Nov-2026 Canara Robeco Mutual Fund 118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;130.2200;11-Nov-2026 118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;84.5100;11-Nov-2026 112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;111.4200;11-Nov-2026 112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.5200;11-Nov-2026 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;184.9400;11-Nov-2026 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;83.8700;11-Nov-2026 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;161.7900;11-Nov-2026 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;58.9800;11-Nov-2026 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;14.0900;11-Nov-2026 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;14.0800;11-Nov-2026 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;13.5800;11-Nov-2026 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;13.5700;11-Nov-2026 DSP Mutual Fund 153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;11.0520;11-Nov-2026 153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;11.0520;11-Nov-2026 153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.7390;11-Nov-2026 153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.7390;11-Nov-2026 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;388.2200;11-Nov-2026 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;57.1210;11-Nov-2026 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;352.2010;11-Nov-2026 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;30.5250;11-Nov-2026 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;123.1790;11-Nov-2026 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;38.9570;11-Nov-2026 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;109.0770;11-Nov-2026 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;32.0490;11-Nov-2026 147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;22.6780;11-Nov-2026 147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;17.3190;11-Nov-2026 147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;21.4760;11-Nov-2026 147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;16.3090;11-Nov-2026 HDFC Mutual Fund 151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;29.224;11-Nov-2026 151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;30.345;11-Nov-2026 151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;29.224;11-Nov-2026 151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;30.345;11-Nov-2026 152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;12.334;11-Nov-2026 152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;12.807;11-Nov-2026 152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;12.334;11-Nov-2026 152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;12.807;11-Nov-2026 HSBC Mutual Fund 151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;48.9809;11-Nov-2026 151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.9721;11-Nov-2026 151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;43.8147;11-Nov-2026 151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.2369;11-Nov-2026 152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;16.1614;11-Nov-2026 152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.8766;11-Nov-2026 152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;15.4834;11-Nov-2026 152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.3007;11-Nov-2026 153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;13.1206;11-Nov-2026 153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;13.1202;11-Nov-2026 153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.8009;11-Nov-2026 153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.801;11-Nov-2026 152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;12.3583;11-Nov-2026 152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;12.3583;11-Nov-2026 152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;12.0047;11-Nov-2026 152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;12.0047;11-Nov-2026 ICICI Prudential Mutual Fund 143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;44.58;11-Nov-2026 143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;48.54;11-Nov-2026 143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;27.25;11-Nov-2026 143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;23.95;11-Nov-2026 Invesco Mutual Fund 153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;15.52;11-Nov-2026 153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;15.54;11-Nov-2026 153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;15.11;11-Nov-2026 153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;15.12;11-Nov-2026 153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;11.5;11-Nov-2026 153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;11.5;11-Nov-2026 153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;11.31;11-Nov-2026 153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;11.31;11-Nov-2026 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;19.39;11-Nov-2026 148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;15.81;11-Nov-2026 148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;17.78;11-Nov-2026 148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;14.34;11-Nov-2026 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;79.49;11-Nov-2026 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;53.19;11-Nov-2026 106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;65.08;11-Nov-2026 106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;41.83;11-Nov-2026 152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;12.41;11-Nov-2026 152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;12.41;11-Nov-2026 152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;11.99;11-Nov-2026 152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;12;11-Nov-2026 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;76.8;11-Nov-2026 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;48.68;11-Nov-2026 112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;63.72;11-Nov-2026 112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;39.04;11-Nov-2026 Jio BlackRock Mutual Fund 154082;JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001168;;10.2544;11-Nov-2026 154637;JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001242;;10.1617;11-Nov-2026 Mahindra Manulife Mutual Fund 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.2994;11-Nov-2026 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;13.9991;11-Nov-2026 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.1995;11-Nov-2026 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.4560;11-Nov-2026 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.0403;11-Nov-2026 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;25.4754;11-Nov-2026 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;15.1344;11-Nov-2026 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;22.2371;11-Nov-2026 154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;11.1806;11-Nov-2026 154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;11.1806;11-Nov-2026 154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;11.0303;11-Nov-2026 154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;11.0303;11-Nov-2026 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;11.1685;11-Nov-2026 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;11.1685;11-Nov-2026 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;10.7627;11-Nov-2026 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;10.7627;11-Nov-2026 Mirae Asset Mutual Fund 148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;24.217;11-Nov-2026 148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;24.111;11-Nov-2026 148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.106;11-Nov-2026 148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.133;11-Nov-2026 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;116.345;11-Nov-2026 118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;69.855;11-Nov-2026 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;95.831;11-Nov-2026 114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;26.849;11-Nov-2026 143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;55.396;11-Nov-2026 143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;33.365;11-Nov-2026 143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;48.756;11-Nov-2026 143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;28.702;11-Nov-2026 153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;11.422;11-Nov-2026 153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;11.421;11-Nov-2026 153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;11.244;11-Nov-2026 153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;11.246;11-Nov-2026 Motilal Oswal Mutual Fund 154668;MOTILAL OSWAL QUALITY FUND - Direct;Direct Plan;GROWTH;INF247L01HI3;;10.6092;11-Nov-2026 154670;MOTILAL OSWAL QUALITY FUND - Direct IDCW;Direct Plan;IDCW;INF247L01HJ1;INF247L01HK9;10.6092;11-Nov-2026 154667;MOTILAL OSWAL QUALITY FUND - Regular;Regular Plan;GROWTH;INF247L01HL7;;10.6082;11-Nov-2026 154669;MOTILAL OSWAL QUALITY FUND - Regular IDCW;Regular Plan;IDCW;INF247L01HM5;INF247L01HN3;10.6082;11-Nov-2026 Nippon India Mutual Fund 153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;13.0143;11-Nov-2026 153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;13.2329;11-Nov-2026 153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;13.0143;11-Nov-2026 153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;13.2329;11-Nov-2026 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;54.6378;11-Nov-2026 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;223.0713;11-Nov-2026 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;223.0713;11-Nov-2026 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;35.2611;11-Nov-2026 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;195.1091;11-Nov-2026 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;195.1091;11-Nov-2026 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;29.8481;11-Nov-2026 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;26.3314;11-Nov-2026 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;29.8481;11-Nov-2026 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;29.8481;11-Nov-2026 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;26.3314;11-Nov-2026 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;26.3314;11-Nov-2026 153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.4585;11-Nov-2026 153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.4585;11-Nov-2026 153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.2880;11-Nov-2026 153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.2880;11-Nov-2026 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;29.0809;11-Nov-2026 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;29.0809;11-Nov-2026 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;27.0953;11-Nov-2026 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;27.0953;11-Nov-2026 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;47.3205;11-Nov-2026 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;41.7964;11-Nov-2026 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;47.3205;11-Nov-2026 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;41.7964;11-Nov-2026 NJ Mutual Fund 154451;NJ Momentum Fund - Direct Growth;Direct Plan;Growth Option;INF0J8L01172;;10.10;11-Nov-2026 154454;NJ Momentum Fund - Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01180;;10.10;11-Nov-2026 154452;NJ Momentum Fund - Regular Growth;Regular Plan;Growth Option;INF0J8L01198;;10.05;11-Nov-2026 154453;NJ Momentum Fund - Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01206;;10.05;11-Nov-2026 PGIM India Mutual Fund 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;12.87;11-Nov-2026 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;12.87;11-Nov-2026 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;12.46;11-Nov-2026 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;12.46;11-Nov-2026 Samco Mutual Fund 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;16.07;11-Nov-2026 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;15.33;11-Nov-2026 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;9.98;11-Nov-2026 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.32;11-Nov-2026 152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;9.09;11-Nov-2026 152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.74;11-Nov-2026 UTI Mutual Fund 120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;64.1053;11-Nov-2026 120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;56.2772;11-Nov-2026 106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;58.5936;11-Nov-2026 106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;51.2189;11-Nov-2026 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;163.218;11-Nov-2026 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;140.0444;11-Nov-2026 102398;UTI-Transportation and Logistics Fund-Growth Option;Regular Plan;Growth;INF789F01299;;303.7118;11-Nov-2026 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;352.9051;11-Nov-2026 152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.6856;11-Nov-2026 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.6856;11-Nov-2026 152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;11.1943;11-Nov-2026 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;11.1943;11-Nov-2026 153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.7651;11-Nov-2026 153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4576;11-Nov-2026 WhiteOak Capital Mutual Fund 154161;WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AD3;;10.792;11-Nov-2026 154162;WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AE1;;10.659;11-Nov-2026 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.705;11-Nov-2026 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.336;11-Nov-2026 153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.720;11-Nov-2026 153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.400;11-Nov-2026 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;15.408;11-Nov-2026 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;14.760;11-Nov-2026 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;;115.9794;11-Nov-2026 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;53.6642;11-Nov-2026 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;101.7251;11-Nov-2026 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;24.9066;11-Nov-2026 Bajaj Finserv Mutual Fund 153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;12.236;11-Nov-2026 153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;12.236;11-Nov-2026 153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.862;11-Nov-2026 153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.862;11-Nov-2026 Bandhan Mutual Fund 118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;186.970;11-Nov-2026 118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.267;11-Nov-2026 111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;160.472;11-Nov-2026 111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;32.412;11-Nov-2026 Bank of India Mutual Fund 111710;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;168.76;11-Nov-2026 119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;199.58;11-Nov-2026 119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;79.70;11-Nov-2026 111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;183.26;11-Nov-2026 111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;30.42;11-Nov-2026 111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;32.51;11-Nov-2026 Canara Robeco Mutual Fund 100593;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;49.4300;11-Nov-2026 118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;209.6400;11-Nov-2026 118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;81.2800;11-Nov-2026 111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;184.8200;11-Nov-2026 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;161.7990;11-Nov-2026 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;95.3390;11-Nov-2026 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;143.9330;11-Nov-2026 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;22.2950;11-Nov-2026 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;48.13;11-Nov-2026 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;142.32;11-Nov-2026 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;117.79;11-Nov-2026 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;31.53;11-Nov-2026 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;;22.72;11-Nov-2026 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.75;11-Nov-2026 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;;19.68;11-Nov-2026 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.67;11-Nov-2026 HDFC Mutual Fund 119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1552.433;11-Nov-2026 101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1426.38;11-Nov-2026 101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;69.227;11-Nov-2026 119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;97.037;11-Nov-2026 HSBC Mutual Fund 151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;158.0712;11-Nov-2026 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;40.9051;11-Nov-2026 151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;143.5879;11-Nov-2026 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.6578;11-Nov-2026 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1078.37;11-Nov-2026 120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.58;11-Nov-2026 100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;963.79;11-Nov-2026 100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;21.22;11-Nov-2026 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;154.45;11-Nov-2026 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;33.58;11-Nov-2026 104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;128.69;11-Nov-2026 104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;25.18;11-Nov-2026 JM Financial Mutual Fund 120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;61.0176;11-Nov-2026 120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;59.5132;11-Nov-2026 107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;52.5018;11-Nov-2026 107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;52.501;11-Nov-2026 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;175.0182;11-Nov-2026 120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.6456;11-Nov-2026 100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;150.9663;11-Nov-2026 100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.6037;11-Nov-2026 Mahindra Manulife Mutual Fund 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.6636;11-Nov-2026 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;16.6622;11-Nov-2026 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;21.1954;11-Nov-2026 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.1393;11-Nov-2026 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;58.549;11-Nov-2026 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;27.358;11-Nov-2026 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;51.102;11-Nov-2026 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.936;11-Nov-2026 Nippon India Mutual Fund 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.1607;11-Nov-2026 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.3350;11-Nov-2026 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;47.2755;11-Nov-2026 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;149.3716;11-Nov-2026 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.0359;11-Nov-2026 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;134.8854;11-Nov-2026 NJ Mutual Fund 151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.48;11-Nov-2026 151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.48;11-Nov-2026 151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.62;11-Nov-2026 151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.62;11-Nov-2026 Samco Mutual Fund 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;13.46;11-Nov-2026 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.74;11-Nov-2026 Tata Mutual Fund 119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;236.5501;11-Nov-2026 100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;96.4015;11-Nov-2026 132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;54.6775;11-Nov-2026 132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;47.0852;11-Nov-2026 WhiteOak Capital Mutual Fund 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;19.806;11-Nov-2026 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;19.806;11-Nov-2026 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;18.475;11-Nov-2026 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;18.475;11-Nov-2026 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;26.9922;11-Nov-2026 120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;79.7759;11-Nov-2026 101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;70.5766;11-Nov-2026 101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.3396;11-Nov-2026 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.6587;11-Nov-2026 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;36.5722;11-Nov-2026 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.2030;11-Nov-2026 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;12.7675;11-Nov-2026 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;13.8529;11-Nov-2026 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.8147;11-Nov-2026 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.6795;11-Nov-2026 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.4015;11-Nov-2026 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.8993;11-Nov-2026 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;38.4687;11-Nov-2026 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;17.5277;11-Nov-2026 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;17.0629;11-Nov-2026 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;36.9309;11-Nov-2026 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.8636;11-Nov-2026 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;17.2358;11-Nov-2026 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;35.5054;11-Nov-2026 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;18.2080;11-Nov-2026 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.9463;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;58.2589;11-Nov-2026 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.0665;11-Nov-2026 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.6454;11-Nov-2026 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;46.8515;11-Nov-2026 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.5399;11-Nov-2026 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.6892;11-Nov-2026 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;116.9914;11-Nov-2026 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;15.9269;11-Nov-2026 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1030;11-Nov-2026 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;100.4299;11-Nov-2026 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.1199;11-Nov-2026 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.3560;11-Nov-2026 DSP Mutual Fund 118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;70.1646;11-Nov-2026 118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.1255;11-Nov-2026 118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;13.9421;11-Nov-2026 102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;10.8787;11-Nov-2026 102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.2011;11-Nov-2026 102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;61.7720;11-Nov-2026 HDFC Mutual Fund 119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;90.6802;11-Nov-2026 102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;84.6201;11-Nov-2026 102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.1923;11-Nov-2026 119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;14.9696;11-Nov-2026 102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;13.9984;11-Nov-2026 119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;15.8733;11-Nov-2026 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;71.9216;11-Nov-2026 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;16.9989;11-Nov-2026 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.7091;11-Nov-2026 102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;63.4537;11-Nov-2026 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.5631;11-Nov-2026 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.5557;11-Nov-2026 ICICI Prudential Mutual Fund 120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;88.7510;11-Nov-2026 120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5584;11-Nov-2026 120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.4069;11-Nov-2026 120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.9866;11-Nov-2026 102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;79.8902;11-Nov-2026 113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9108;11-Nov-2026 102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.8398;11-Nov-2026 113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.1405;11-Nov-2026 Kotak Mahindra Mutual Fund 114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;60.2697;11-Nov-2026 120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;70.6777;11-Nov-2026 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;12.1087;11-Nov-2026 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;13.3486;11-Nov-2026 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;71.1538;11-Nov-2026 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.672;11-Nov-2026 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;77.5686;11-Nov-2026 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.1021;11-Nov-2026 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;76.3044;11-Nov-2026 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.2658;11-Nov-2026 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;71.1173;11-Nov-2026 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;16.6967;11-Nov-2026 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;13.9477;11-Nov-2026 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;13.3062;11-Nov-2026 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.9477;11-Nov-2026 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;13.3062;11-Nov-2026 SBI Mutual Fund 154618;SBI Balance Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1CA5;;10.2811;11-Nov-2026 154617;SBI Balance Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1CB3;INF200KB1CC1;10.2810;11-Nov-2026 154616;SBI Balance Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1BY7;INF200KB1BZ4;10.2577;11-Nov-2026 154615;SBI Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1BX9;;10.2577;11-Nov-2026 UTI Mutual Fund 154629;UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option;;;INF789F1AH34;;10.2205;11-Nov-2026 154628;UTI Balanced Hybrid Fund-Direct Plan Growth Option;;;INF789F1AH18;;10.2205;11-Nov-2026 154630;UTI Balanced Hybrid Fund-Regular Plan Growth Option;;;INF789F1AH00;;10.1947;11-Nov-2026 154631;UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option;;;INF789F1AH26;;10.1947;11-Nov-2026 WhiteOak Capital Mutual Fund 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;14.193;11-Nov-2026 154846;WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AX1;INF03VN01AY9;14.193;11-Nov-2026 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.555;11-Nov-2026 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;;1791.15;11-Nov-2026 103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1583.59;11-Nov-2026 120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;294.11;11-Nov-2026 103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;170.44;11-Nov-2026 Axis Mutual Fund 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;23.90;11-Nov-2026 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.78;11-Nov-2026 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.03;11-Nov-2026 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.11;11-Nov-2026 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;21.50;11-Nov-2026 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.73;11-Nov-2026 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;12.93;11-Nov-2026 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.45;11-Nov-2026 Bank of India Mutual Fund 139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01DP9;;42.50;11-Nov-2026 139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;47.15;11-Nov-2026 139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;35.71;11-Nov-2026 139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;33.43;11-Nov-2026 Baroda BNP Paribas Mutual Fund 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.0174;11-Nov-2026 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;33.3880;11-Nov-2026 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;15.4455;11-Nov-2026 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.6030;11-Nov-2026 Canara Robeco Mutual Fund 118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;436.5300;11-Nov-2026 118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;133.6400;11-Nov-2026 106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;380.1800;11-Nov-2026 106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;92.8200;11-Nov-2026 Groww Mutual Fund 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.993;11-Nov-2026 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;21.1857;11-Nov-2026 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;23.7822;11-Nov-2026 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;23.0641;11-Nov-2026 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;23.7444;11-Nov-2026 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;23.5001;11-Nov-2026 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;21.1827;11-Nov-2026 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;21.136;11-Nov-2026 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;21.1839;11-Nov-2026 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;22.4556;11-Nov-2026 HDFC Mutual Fund 119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;128.38;11-Nov-2026 102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;117.442;11-Nov-2026 119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;17.983;11-Nov-2026 102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;15.374;11-Nov-2026 HSBC Mutual Fund 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.1162;11-Nov-2026 151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;69.7375;11-Nov-2026 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;33.8756;11-Nov-2026 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.6821;11-Nov-2026 151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;60.5461;11-Nov-2026 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.9727;11-Nov-2026 ICICI Prudential Mutual Fund 136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;23.88;11-Nov-2026 136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;27.11;11-Nov-2026 120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;462.03;11-Nov-2026 131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;28.65;11-Nov-2026 120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.44;11-Nov-2026 100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;413.33;11-Nov-2026 131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;24.88;11-Nov-2026 100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.34;11-Nov-2026 Invesco Mutual Fund 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;25.1378;11-Nov-2026 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;25.0288;11-Nov-2026 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.0411;11-Nov-2026 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.0423;11-Nov-2026 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;144.114;11-Nov-2026 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;48.5469;11-Nov-2026 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;143.879;11-Nov-2026 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;103.5305;11-Nov-2026 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;79.3236;11-Nov-2026 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;103.5001;11-Nov-2026 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;36.4034;11-Nov-2026 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;34.2685;11-Nov-2026 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;90.067;11-Nov-2026 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;34.5136;11-Nov-2026 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;89.3508;11-Nov-2026 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;31.8913;11-Nov-2026 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;123.3993;11-Nov-2026 Mahindra Manulife Mutual Fund 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;20.3598;11-Nov-2026 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.4932;11-Nov-2026 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;26.8406;11-Nov-2026 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;17.1988;11-Nov-2026 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;40.989;11-Nov-2026 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.614;11-Nov-2026 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;34.530;11-Nov-2026 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.176;11-Nov-2026 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-2026 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;123.3419;11-Nov-2026 148266;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;11-Nov-2026 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-2026 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-2026 148272;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;11-Nov-2026 148268;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;11-Nov-2026 148269;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;11-Nov-2026 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;38.5370;11-Nov-2026 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.0343;11-Nov-2026 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;25.5361;11-Nov-2026 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;108.2124;11-Nov-2026 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;27.0390;11-Nov-2026 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;16.8866;11-Nov-2026 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;22.9137;11-Nov-2026 148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;11-Nov-2026 SBI Mutual Fund 119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;359.9901;11-Nov-2026 119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;105.3400;11-Nov-2026 101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;68.4700;11-Nov-2026 102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;323.1156;11-Nov-2026 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;38.2414;11-Nov-2026 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;30.1245;11-Nov-2026 125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.6902;11-Nov-2026 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;26.1378;11-Nov-2026 WhiteOak Capital Mutual Fund 154392;WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AF8;;10.754;11-Nov-2026 154848;WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01BB5;INF03VN01BC3;10.754;11-Nov-2026 154393;WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AG6;;10.681;11-Nov-2026 154849;WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01BD1;INF03VN01BE9;10.681;11-Nov-2026 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;;25.11;11-Nov-2026 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.64;11-Nov-2026 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;22.20;11-Nov-2026 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.36;11-Nov-2026 Baroda BNP Paribas Mutual Fund 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;29.2570;11-Nov-2026 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.6012;11-Nov-2026 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;26.3779;11-Nov-2026 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;15.8824;11-Nov-2026 Canara Robeco Mutual Fund 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.9200;11-Nov-2026 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.8100;11-Nov-2026 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.5800;11-Nov-2026 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.4700;11-Nov-2026 Helios Mutual Fund 154734;Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW;INF0R8701491;INF0R8701509;10.65;11-Nov-2026 154735;Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW;INF0R8701475;INF0R8701483;10.77;11-Nov-2026 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;12.53;11-Nov-2026 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;12.44;11-Nov-2026 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;12.02;11-Nov-2026 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.95;11-Nov-2026 HSBC Mutual Fund 151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;52.9903;11-Nov-2026 151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.1372;11-Nov-2026 151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;44.9578;11-Nov-2026 151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.3047;11-Nov-2026 Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;65.97;11-Nov-2026 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;22.33;11-Nov-2026 106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;54.73;11-Nov-2026 106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;17.51;11-Nov-2026 Jio BlackRock Mutual Fund 154701;JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001366;;10.7188;11-Nov-2026 154702;JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001374;;10.7002;11-Nov-2026 Mahindra Manulife Mutual Fund 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;16.6536;11-Nov-2026 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.3749;11-Nov-2026 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;15.3026;11-Nov-2026 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.1187;11-Nov-2026 Mirae Asset Mutual Fund 150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;16.002;11-Nov-2026 150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;14.733;11-Nov-2026 150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;15.084;11-Nov-2026 150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;13.898;11-Nov-2026 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.4579;11-Nov-2026 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;215.3183;11-Nov-2026 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;31.6645;11-Nov-2026 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;187.2371;11-Nov-2026 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;187.2371;11-Nov-2026 NJ Mutual Fund 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.72;11-Nov-2026 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.72;11-Nov-2026 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.79;11-Nov-2026 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.79;11-Nov-2026 Samco Mutual Fund 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.96;11-Nov-2026 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.96;11-Nov-2026 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.47;11-Nov-2026 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.47;11-Nov-2026 Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.4475;11-Nov-2026 147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.2795;11-Nov-2026 147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.9728;11-Nov-2026 147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.9961;11-Nov-2026 Sundaram Mutual Fund 149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.5493;11-Nov-2026 149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;17.5368;11-Nov-2026 149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.5904;11-Nov-2026 149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.0520;11-Nov-2026 UTI Mutual Fund 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.6246;11-Nov-2026 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.4117;11-Nov-2026 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;13.0388;11-Nov-2026 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.8261;11-Nov-2026 WhiteOak Capital Mutual Fund 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;16.056;11-Nov-2026 154844;WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AT9;INF03VN01AU7;16.056;11-Nov-2026 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;15.146;11-Nov-2026 154845;WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01AV5;INF03VN01AW3;15.146;11-Nov-2026 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;;12.1175;11-Nov-2026 153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.1175;11-Nov-2026 153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.8835;11-Nov-2026 153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.8835;11-Nov-2026 AlphaGrep Mutual Fund 154438;ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH;Direct Plan;Growth;INF2VOA01012;;10.3362;11-Nov-2026 154443;ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW;Direct Plan;IDCW;INF2VOA01038;INF2VOA01020;10.3362;11-Nov-2026 154440;ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH;Regular Plan;Growth;INF2VOA01046;;10.2796;11-Nov-2026 154442;ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW;Regular Plan;IDCW;INF2VOA01061;INF2VOA01053;10.2796;11-Nov-2026 Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;53.6801;11-Nov-2026 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;27.4984;11-Nov-2026 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.6403;11-Nov-2026 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;19.3893;11-Nov-2026 Canara Robeco Mutual Fund 153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.6700;11-Nov-2026 153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.0900;11-Nov-2026 153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.4200;11-Nov-2026 153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;10.8400;11-Nov-2026 DSP Mutual Fund 152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.8310;11-Nov-2026 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;16.0301;11-Nov-2026 152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.1739;11-Nov-2026 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;14.5748;11-Nov-2026 Groww Mutual Fund 153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.5742;11-Nov-2026 153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.571;11-Nov-2026 153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.365;11-Nov-2026 153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.3652;11-Nov-2026 HDFC Mutual Fund 103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.789;11-Nov-2026 119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;86.87;11-Nov-2026 103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;17.476;11-Nov-2026 119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.136;11-Nov-2026 HSBC Mutual Fund 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;14.5301;11-Nov-2026 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;14.1627;11-Nov-2026 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;14.0075;11-Nov-2026 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;12.7877;11-Nov-2026 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;905.5802;11-Nov-2026 120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;59.3472;11-Nov-2026 101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;815.9939;11-Nov-2026 101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;34.1752;11-Nov-2026 Invesco Mutual Fund 153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.83;11-Nov-2026 153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.81;11-Nov-2026 153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.52;11-Nov-2026 153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.52;11-Nov-2026 ITI Mutual Fund 154498;ITI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01DS6;;10.0155;11-Nov-2026 154499;ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF00XX01DT4;INF00XX01DU2;10.0155;11-Nov-2026 154500;ITI Multi Asset Allocation Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF00XX01DP2;;9.9849;11-Nov-2026 154502;ITI Multi Asset Allocation Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF00XX01DQ0;INF00XX01DR8;9.9849;11-Nov-2026 JM Financial Mutual Fund 154423;JM Multi Asset Allocation Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NQ4;;10.1865;11-Nov-2026 154421;JM Multi Asset Allocation Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NS0;INF192K01NR2;10.1865;11-Nov-2026 154424;JM Multi Asset Allocation Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NT8;;10.1297;11-Nov-2026 154422;JM Multi Asset Allocation Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NV4;INF192K01NU6;10.1297;11-Nov-2026 Mahindra Manulife Mutual Fund 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.7584;11-Nov-2026 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.1674;11-Nov-2026 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.6226;11-Nov-2026 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;14.0192;11-Nov-2026 Mirae Asset Mutual Fund 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;14.391;11-Nov-2026 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;14.389;11-Nov-2026 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.775;11-Nov-2026 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.768;11-Nov-2026 Samco Mutual Fund 153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.39;11-Nov-2026 153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.02;11-Nov-2026 Shriram Mutual Fund 152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.1515;11-Nov-2026 152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.3637;11-Nov-2026 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.8658;11-Nov-2026 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;34.6179;11-Nov-2026 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.0189;11-Nov-2026 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;29.2936;11-Nov-2026 WhiteOak Capital Mutual Fund 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.785;11-Nov-2026 154850;WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01BF6;INF03VN01BG4;16.785;11-Nov-2026 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;16.114;11-Nov-2026 154851;WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01BH2;INF03VN01BI0;16.114;11-Nov-2026 Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;22.1714;11-Nov-2026 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.4478;11-Nov-2026 130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;20.2208;11-Nov-2026 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.2022;11-Nov-2026 Groww Mutual Fund 154320;Groww Arbitrage Fund Direct Growth;Direct Plan;Growth;INF666M01ON8;;10.346;11-Nov-2026 154323;Groww Arbitrage Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OO6;INF666M01OP3;10.3461;11-Nov-2026 154325;Groww Arbitrage Fund Regular Growth;Regular Plan;Growth;INF666M01OQ1;;10.3057;11-Nov-2026 154324;Groww Arbitrage Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OR9;INF666M01OS7;10.3056;11-Nov-2026 Helios Mutual Fund 154257;Helios Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF0R8701442;;10.39;11-Nov-2026 154259;Helios Arbitrage Fund - Direct IDCW;Direct Plan;IDCW;INF0R8701459;INF0R8701467;10.39;11-Nov-2026 154258;Helios Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF0R8701418;;10.34;11-Nov-2026 154260;Helios Arbitrage Fund - Regular IDCW;Regular Plan;IDCW;INF0R8701426;INF0R8701434;10.34;11-Nov-2026 HSBC Mutual Fund 151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;22.16;11-Nov-2026 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.2516;11-Nov-2026 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.7614;11-Nov-2026 151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;20.5391;11-Nov-2026 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.2374;11-Nov-2026 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.6386;11-Nov-2026 ICICI Prudential Mutual Fund 120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;40.1510;11-Nov-2026 120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.9954;11-Nov-2026 104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;37.1772;11-Nov-2026 104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.5072;11-Nov-2026 Invesco Mutual Fund 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;37.7575;11-Nov-2026 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;37.7754;11-Nov-2026 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;20.5126;11-Nov-2026 105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;34.6166;11-Nov-2026 105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;18.4742;11-Nov-2026 Jio BlackRock Mutual Fund 154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.6438;11-Nov-2026 154638;JioBlackRock Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001259;;10.1336;11-Nov-2026 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;19.4458;11-Nov-2026 135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;17.2282;11-Nov-2026 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;20.2599;11-Nov-2026 120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;37.8591;11-Nov-2026 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;17.5121;11-Nov-2026 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;15.2879;11-Nov-2026 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.9901;11-Nov-2026 120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;17.8406;11-Nov-2026 135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;15.5413;11-Nov-2026 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;19.1241;11-Nov-2026 103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;35.1773;11-Nov-2026 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;15.6543;11-Nov-2026 103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;16.3271;11-Nov-2026 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.8304;11-Nov-2026 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.8861;11-Nov-2026 Mahindra Manulife Mutual Fund 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3255;11-Nov-2026 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.9366;11-Nov-2026 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;13.2501;11-Nov-2026 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.6402;11-Nov-2026 Mirae Asset Mutual Fund 148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.770;11-Nov-2026 148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.750;11-Nov-2026 148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;14.085;11-Nov-2026 148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;14.085;11-Nov-2026 NJ Mutual Fund 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;13.2969;11-Nov-2026 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.9073;11-Nov-2026 Samco Mutual Fund 153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;11.07;11-Nov-2026 153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.82;11-Nov-2026 SBI Mutual Fund 119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;39.2240;11-Nov-2026 119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;21.1932;11-Nov-2026 104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;36.6407;11-Nov-2026 104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;19.2690;11-Nov-2026 The Wealth Company Mutual Fund 153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.7021;11-Nov-2026 153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.7007;11-Nov-2026 153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.6254;11-Nov-2026 153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.6249;11-Nov-2026 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;40.6913;11-Nov-2026 120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;23.5005;11-Nov-2026 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;37.9614;11-Nov-2026 104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;21.4455;11-Nov-2026 WhiteOak Capital Mutual Fund 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.661;11-Nov-2026 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;11.473;11-Nov-2026 Zerodha CASE Mutual Fund 154619;Zerodha CASE Arbitrage Fund - Direct - Growth;Direct Plan;Growth Option;INF0R8F01232;;10.1602;11-Nov-2026 Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) Axis Mutual Fund 135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;27.27;11-Nov-2026 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.56;11-Nov-2026 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.96;11-Nov-2026 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.54;11-Nov-2026 135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;23.70;11-Nov-2026 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.36;11-Nov-2026 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.68;11-Nov-2026 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.55;11-Nov-2026 Baroda BNP Paribas Mutual Fund 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;19.1422;11-Nov-2026 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.2652;11-Nov-2026 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.6741;11-Nov-2026 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.1716;11-Nov-2026 HSBC Mutual Fund 151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;42.0176;11-Nov-2026 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.702;11-Nov-2026 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.4143;11-Nov-2026 151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;37.4425;11-Nov-2026 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.4425;11-Nov-2026 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.4687;11-Nov-2026 Invesco Mutual Fund 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;19.3982;11-Nov-2026 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;19.3414;11-Nov-2026 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;17.0912;11-Nov-2026 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;17.0905;11-Nov-2026 Mahindra Manulife Mutual Fund 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;26.2030;11-Nov-2026 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.9838;11-Nov-2026 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.7503;11-Nov-2026 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.0912;11-Nov-2026 Mirae Asset Mutual Fund 145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;23.703;11-Nov-2026 145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.176;11-Nov-2026 145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;21.851;11-Nov-2026 145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.934;11-Nov-2026 Samco Mutual Fund 154797;Samco Equity Savings Fund - Direct Plan;Direct Plan;Growth;INF0K1H01339;;10.01;11-Nov-2026 154796;Samco Equity Savings Fund - Regular Plan;Regular Plan;Growth;INF0K1H01347;;10.01;11-Nov-2026 UTI Mutual Fund 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.7408;11-Nov-2026 144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.7408;11-Nov-2026 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.7419;11-Nov-2026 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.5341;11-Nov-2026 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;19.2434;11-Nov-2026 144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;19.2434;11-Nov-2026 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;19.2435;11-Nov-2026 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;19.0368;11-Nov-2026 WhiteOak Capital Mutual Fund 153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.966;11-Nov-2026 154842;WhiteOak Capital Equity Savings Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AP7;INF03VN01AQ5;11.966;11-Nov-2026 153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.674;11-Nov-2026 Open Ended Schemes ( Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years ) ICICI Prudential Mutual Fund 154564;ICICI Prudential Life Cycle Fund 2031 - Direct Plan - Growth;;;INF109K1A609;;9.6980;11-Nov-2026 154563;ICICI Prudential Life Cycle Fund 2031 - Growth;;;INF109K1A591;;9.6800;11-Nov-2026 Zerodha CASE Mutual Fund 154697;Zerodha CASE Life Cycle Fund 2031;Direct Plan;Growth;INF0R8F01240;;10.1747;11-Nov-2026 Open Ended Schemes ( Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years ) ICICI Prudential Mutual Fund 154578;ICICI Prudential Life Cycle Fund 2036 - Direct Plan - Growth;;;INF109K1A583;;10.0797;11-Nov-2026 154577;ICICI Prudential Life Cycle Fund 2036 - Growth;;;INF109K1A575;;10.0584;11-Nov-2026 Zerodha CASE Mutual Fund 154436;Zerodha CASE Life Cycle Fund 2036 - Direct - Growth;Direct Plan;Growth Option;INF0R8F01224;;9.9599;11-Nov-2026 Open Ended Schemes ( Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years ) ICICI Prudential Mutual Fund 154580;ICICI Prudential Life Cycle Fund 2041 - Direct Plan - Growth;;;INF109K1A625;;10.2838;11-Nov-2026 154579;ICICI Prudential Life Cycle Fund 2041 - Growth;;;INF109K1A617;;10.2615;11-Nov-2026 Zerodha CASE Mutual Fund 154437;Zerodha CASE Life Cycle Fund 2041 - Direct - Growth;Direct Plan;Growth Option;INF0R8F01216;;9.9657;11-Nov-2026 Open Ended Schemes ( Life Cycle Funds - Life Cycle Fund with Maturity of 30 Years ) Mirae Asset Mutual Fund 154775;Mirae Asset Life Cycle Fund 2056 - Direct Plan - Growth;Direct Plan;Growth;INF769K01RU2;;10.629;11-Nov-2026 154776;Mirae Asset Life Cycle Fund 2056 - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01RW8;INF769K01RV0;10.629;11-Nov-2026 154777;Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth;Regular Plan;Growth;INF769K01RR8;;10.618;11-Nov-2026 154778;Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01RT4;INF769K01RS6;10.618;11-Nov-2026 Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) Axis Mutual Fund 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.93;11-Nov-2026 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.25;11-Nov-2026 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.89;11-Nov-2026 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;17.42;11-Nov-2026 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.8257;11-Nov-2026 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;16.2426;11-Nov-2026 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1101;11-Nov-2026 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;14.8454;11-Nov-2026 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;22.40;11-Nov-2026 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.43;11-Nov-2026 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;20.13;11-Nov-2026 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;18.56;11-Nov-2026 Baroda BNP Paribas Mutual Fund 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;12.3414;11-Nov-2026 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;12.3414;11-Nov-2026 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.8569;11-Nov-2026 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.8569;11-Nov-2026 HDFC Mutual Fund 136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.376;11-Nov-2026 136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.805;11-Nov-2026 136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.943;11-Nov-2026 136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;25.0953;11-Nov-2026 136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;37.843;11-Nov-2026 136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.569;11-Nov-2026 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;;31.0915;11-Nov-2026 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;28.6409;11-Nov-2026 135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;27.0382;11-Nov-2026 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;24.9449;11-Nov-2026 135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;31.6861;11-Nov-2026 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;28.6950;11-Nov-2026 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;27.0348;11-Nov-2026 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;24.9223;11-Nov-2026 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;;14.3667;11-Nov-2026 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.3667;11-Nov-2026 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.2283;11-Nov-2026 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.2283;11-Nov-2026 Aditya Birla Sun Life Mutual Fund 153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.8960;11-Nov-2026 153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.9975;11-Nov-2026 153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.9986;11-Nov-2026 153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.8960;11-Nov-2026 153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.7393;11-Nov-2026 153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.7393;11-Nov-2026 153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.6381;11-Nov-2026 153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.6381;11-Nov-2026 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.1718;11-Nov-2026 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.1718;11-Nov-2026 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;9.0692;11-Nov-2026 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;9.0695;11-Nov-2026 154772;Aditya Birla Sun Life BSE Toatl Market Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF209KC1761;;10.9314;11-Nov-2026 154771;Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF209KC1753;;10.9363;11-Nov-2026 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.5669;11-Nov-2026 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.5671;11-Nov-2026 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.9076;11-Nov-2026 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.9074;11-Nov-2026 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;13.0255;11-Nov-2026 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;13.0261;11-Nov-2026 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;12.8165;11-Nov-2026 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;12.8190;11-Nov-2026 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;25.5812;11-Nov-2026 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.7192;11-Nov-2026 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;25.5816;11-Nov-2026 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.7231;11-Nov-2026 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;18.3172;11-Nov-2026 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;18.3059;11-Nov-2026 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;17.7954;11-Nov-2026 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;17.8105;11-Nov-2026 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;24.1929;11-Nov-2026 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;24.1972;11-Nov-2026 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;23.3971;11-Nov-2026 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;23.3948;11-Nov-2026 Axis Mutual Fund 154171;Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF846KA1424;;9.9585;11-Nov-2026 154170;Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF846KA1416;;9.8952;11-Nov-2026 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.5396;11-Nov-2026 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.5396;11-Nov-2026 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3612;11-Nov-2026 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3609;11-Nov-2026 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.3768;11-Nov-2026 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;14.5846;11-Nov-2026 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.1559;11-Nov-2026 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;14.3761;11-Nov-2026 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.4638;11-Nov-2026 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.2445;11-Nov-2026 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.5743;11-Nov-2026 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.5744;11-Nov-2026 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.3143;11-Nov-2026 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.3139;11-Nov-2026 154348;Axis Nifty Capital Markets Index Fund- Direct Plan;Direct Plan;;INF846KA1549;;10.4415;11-Nov-2026 154349;Axis Nifty Capital Markets Index Fund- Regular Plan;Regular Plan;;INF846KA1531;;10.4009;11-Nov-2026 154594;Axis Nifty Energy Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1580;;9.8861;11-Nov-2026 154597;Axis Nifty Energy Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1572;;9.8691;11-Nov-2026 154326;Axis Nifty India Defence Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1523;;10.0851;11-Nov-2026 154327;Axis Nifty India Defence Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1515;;10.0413;11-Nov-2026 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;11.3859;11-Nov-2026 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;11.3859;11-Nov-2026 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;11.1299;11-Nov-2026 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;11.1301;11-Nov-2026 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;21.6196;11-Nov-2026 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;21.6189;11-Nov-2026 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.8844;11-Nov-2026 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.8844;11-Nov-2026 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;18.2712;11-Nov-2026 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.3376;11-Nov-2026 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;17.6645;11-Nov-2026 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.7588;11-Nov-2026 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;21.0452;11-Nov-2026 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;21.0451;11-Nov-2026 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;20.3325;11-Nov-2026 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;20.3327;11-Nov-2026 154460;Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF846KA1564;;10.3425;11-Nov-2026 154459;Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF846KA1556;;10.3166;11-Nov-2026 154738;Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF846KA1614;;10.6462;11-Nov-2026 154739;Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF846KA1606;;10.6353;11-Nov-2026 153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;11.2406;11-Nov-2026 153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;11.0684;11-Nov-2026 153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;10.0335;11-Nov-2026 153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.9339;11-Nov-2026 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.3795;11-Nov-2026 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.1766;11-Nov-2026 Choice Mutual Fund 154301;Choice Nifty 50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF2KCX01020;;10.9348;11-Nov-2026 154302;Choice Nifty 50 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF2KCX01038;;10.9154;11-Nov-2026 154304;Choice Nifty Next 50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF2KCX01046;;11.4324;11-Nov-2026 154303;Choice Nifty Next 50 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF2KCX01053;;11.4049;11-Nov-2026 Edelweiss Mutual Fund 154548;Edelweiss Nifty REITs & Realty Index Fund - Direct Growth;Direct Plan;Growth;INF754K01XJ5;;9.7793;11-Nov-2026 154549;Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW;Direct Plan;IDCW;INF754K01XK3;INF754K01XL1;9.7793;11-Nov-2026 154561;Edelweiss Nifty REITs & Realty Index Fund - Regular Growth;Regular Plan;Growth;INF754K01XN7;;9.7641;11-Nov-2026 154559;Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF754K01XO5;INF754K01XP2;9.7641;11-Nov-2026 Groww Mutual Fund 153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.1379;11-Nov-2026 153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.1379;11-Nov-2026 153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.0463;11-Nov-2026 153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.0464;11-Nov-2026 153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;7.4791;11-Nov-2026 153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;7.4788;11-Nov-2026 153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;7.409;11-Nov-2026 153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;7.4066;11-Nov-2026 153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;10.1189;11-Nov-2026 153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;10.1188;11-Nov-2026 153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;10.054;11-Nov-2026 153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;10.054;11-Nov-2026 153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.9066;11-Nov-2026 153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.9066;11-Nov-2026 153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.8153;11-Nov-2026 153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.8152;11-Nov-2026 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.6322;11-Nov-2026 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.6323;11-Nov-2026 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.4846;11-Nov-2026 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.4858;11-Nov-2026 154346;Groww Nifty Private Bank Index Fund Direct Growth;Direct Plan;Growth;INF666M01OU3;;11.1502;11-Nov-2026 154352;Groww Nifty Private Bank Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OV1;INF666M01OW9;11.1502;11-Nov-2026 154350;Groww Nifty Private Bank Index Fund Regular Growth;Regular Plan;Growth;INF666M01OX7;;11.1153;11-Nov-2026 154351;Groww Nifty Private Bank Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OY5;INF666M01OZ2;11.1153;11-Nov-2026 154278;Groww Nifty PSU Bank Index Fund Direct Growth;Direct Plan;Growth;INF666M01OH0;;10.8567;11-Nov-2026 154283;Groww Nifty PSU Bank Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OI8;INF666M01OJ6;10.8553;11-Nov-2026 154284;Groww Nifty PSU Bank Index Fund Regular Growth;Regular Plan;Growth;INF666M01OK4;;10.8201;11-Nov-2026 154285;Groww Nifty PSU Bank Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OL2;INF666M01OM0;10.8201;11-Nov-2026 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;11.8909;11-Nov-2026 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;11.8958;11-Nov-2026 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;11.7204;11-Nov-2026 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;11.7063;11-Nov-2026 154383;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth;Direct Plan;Growth;INF666M01PA2;;10.5517;11-Nov-2026 154385;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01PB0;INF666M01PC8;10.5517;11-Nov-2026 154387;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth;Regular Plan;Growth;INF666M01PD6;;10.5275;11-Nov-2026 154386;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01PE4;INF666M01PF1;10.5275;11-Nov-2026 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;14.3234;11-Nov-2026 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;14.323;11-Nov-2026 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;14.0421;11-Nov-2026 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;14.0428;11-Nov-2026 HDFC Mutual Fund 154750;HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option;Regular Plan;IDCW Option;INF179KC1KV0;;9.8892;11-Nov-2026 154751;HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option;Direct Plan;IDCW Option;INF179KC1KY4;;9.8984;11-Nov-2026 154753;HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KC1KX6;;9.898;11-Nov-2026 154752;HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option;Regular Plan;Growth Option;INF179KC1KU2;;9.8892;11-Nov-2026 154427;HDFC Nifty Auto Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF179KC1KQ0;;10.4524;11-Nov-2026 154428;HDFC Nifty Auto Index Fund- Growth Option;Regular Plan;Growth Option;INF179KC1KP2;;10.4307;11-Nov-2026 HSBC Mutual Fund 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.9363;11-Nov-2026 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.9362;11-Nov-2026 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.3707;11-Nov-2026 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.3706;11-Nov-2026 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;32.2835;11-Nov-2026 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;32.2836;11-Nov-2026 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;31.3771;11-Nov-2026 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;31.3772;11-Nov-2026 Invesco Mutual Fund 154340;Invesco India BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BM8;;10.7346;11-Nov-2026 154342;Invesco India BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BL0;;10.7079;11-Nov-2026 154343;Invesco India Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BO4;;11.2345;11-Nov-2026 154344;Invesco India Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BN6;;11.2006;11-Nov-2026 154719;Invesco India Nifty Chemical Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1CM6;;10.0498;11-Nov-2026 154718;Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1CN4;INF205KA1CO2;10.0498;11-Nov-2026 154716;Invesco India Nifty Chemical Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1CJ2;;10.042;11-Nov-2026 154717;Invesco India Nifty Chemical Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1CK0;INF205KA1CL8;10.042;11-Nov-2026 154712;Invesco India Nifty India Defence Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1CG8;;9.7847;11-Nov-2026 154714;Invesco India Nifty India Defence Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1CH6;INF205KA1CI4;9.7847;11-Nov-2026 154713;Invesco India Nifty India Defence Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1CD5;;9.7771;11-Nov-2026 154715;Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1CE3;INF205KA1CF0;9.7771;11-Nov-2026 Jio BlackRock Mutual Fund 153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.2534;11-Nov-2026 154633;JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001200;;10.3962;11-Nov-2026 153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.6587;11-Nov-2026 154643;JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001341;;9.6620;11-Nov-2026 153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.9785;11-Nov-2026 154644;JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001358;;9.8961;11-Nov-2026 153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;10.5449;11-Nov-2026 154634;JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001218;;9.6706;11-Nov-2026 Kotak Mahindra Mutual Fund 154798;Kotak Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1G64;;11;11-Nov-2026 154801;Kotak Nifty 500 Index Fund - Direct Plan - IDCW Payout & Reinvestment;Direct Plan;IDCW - Dividend Payout & Reinvestment;INF174KA1G72;INF174KA1G80;11;11-Nov-2026 154799;Kotak Nifty 500 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1G98;;10.998;11-Nov-2026 154800;Kotak Nifty 500 Index Fund - Regular Plan - IDCW Payout & Reinvestment;Regular Plan;IDCW - Dividend Payout & Reinvestment;INF174KA1H06;INF174KA1H14;10.998;11-Nov-2026 154571;Kotak Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1C68;;10.524;11-Nov-2026 154569;Kotak Nifty Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1C76;INF174KA1C84;10.524;11-Nov-2026 154570;Kotak Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1C92;;10.516;11-Nov-2026 154572;Kotak Nifty Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1D00;INF174KA1D18;10.516;11-Nov-2026 154754;Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1G07;;11.332;11-Nov-2026 154755;Kotak Nifty Capital Markets Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1G15;INF174KA1G23;11.332;11-Nov-2026 154756;Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1G31;;11.326;11-Nov-2026 154757;Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1G49;INF174KA1G56;11.326;11-Nov-2026 154145;Kotak Nifty200 Value 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YP0;;9.757;11-Nov-2026 154146;Kotak Nifty200 Value 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YQ8;INF174KA1YR6;9.757;11-Nov-2026 154148;Kotak Nifty200 Value 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1YS4;;9.734;11-Nov-2026 154147;Kotak Nifty200 Value 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1YT2;INF174KA1YU0;9.734;11-Nov-2026 Mirae Asset Mutual Fund 154720;Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01RO5;;11.2694;11-Nov-2026 154721;Mirae Asset BSE Information Technology Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01RQ0;INF769K01RP2;11.2694;11-Nov-2026 154722;Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01RL1;;11.2545;11-Nov-2026 154723;Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01RN7;INF769K01RM9;11.2545;11-Nov-2026 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.5478;11-Nov-2026 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.5479;11-Nov-2026 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.4126;11-Nov-2026 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.4145;11-Nov-2026 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.7130;11-Nov-2026 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.7139;11-Nov-2026 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.5742;11-Nov-2026 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.5736;11-Nov-2026 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.7087;11-Nov-2026 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.7084;11-Nov-2026 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.5608;11-Nov-2026 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.5605;11-Nov-2026 Motilal Oswal Mutual Fund 154762;Motilal Oswal Nifty REITs & Realty Index Fund - Direct;Direct Plan;Growth;INF247L01HO1;;10.2842;11-Nov-2026 154763;Motilal Oswal Nifty REITs & Realty Index Fund - Regular;Regular Plan;Growth;INF247L01HP8;;10.2782;11-Nov-2026 Navi Mutual Fund 154704;Navi Nifty Reits & Realty Index Fund- Direct Plan;Direct Plan;Growth;INF959L01HT0;;10.1625;11-Nov-2026 154703;Navi Nifty Reits & Realty Undex Fund- Regular Plan;Regular Plan;Growth;INF959L01HU8;;10.1412;11-Nov-2026 quant Mutual Fund 154822;quant Nifty 100 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01FB7;;11.0862;11-Nov-2026 154823;quant Nifty 100 Index Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01FE1;;11.0843;11-Nov-2026 154824;quant Nifty 100 Index Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01FC5;INF966L01FD3;11.0862;11-Nov-2026 154825;quant Nifty 100 Index Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01FF8;INF966L01FG6;11.0844;11-Nov-2026 154814;quant Nifty 50 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EV8;;11.1502;11-Nov-2026 154816;quant Nifty 50 Index Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EY2;;11.1434;11-Nov-2026 154815;quant Nifty 50 Index Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01EW6;INF966L01EX4;11.1501;11-Nov-2026 154817;quant Nifty 50 Index Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EZ9;INF966L01FA9;11.1487;11-Nov-2026 154818;quant Nifty Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EP0;;10.6784;11-Nov-2026 154819;quant Nifty Midcap 150 Index Fund - Growth Option - RegularPlan;Regular Plan;Growth Option;INF966L01ES4;;10.692;11-Nov-2026 154821;quant Nifty Midcap 150 Index Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01EQ8;INF966L01ER6;10.6782;11-Nov-2026 154820;quant Nifty Midcap 150 Index Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01ET2;INF966L01EU0;10.6754;11-Nov-2026 UTI Mutual Fund 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;27.3318;11-Nov-2026 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;26.2148;11-Nov-2026 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.8186;11-Nov-2026 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.6108;11-Nov-2026 154699;UTI BSE India Sector Leaders Index Fund;Direct Plan;Growth;INF789F1AH67;;10.7351;11-Nov-2026 154700;UTI BSE India Sector Leaders Index Fund Regular Plan;Regular Plan;Growth;INF789F1AH59;;10.7215;11-Nov-2026 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.0849;11-Nov-2026 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;15.7385;11-Nov-2026 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.8182;11-Nov-2026 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.7498;11-Nov-2026 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.274;11-Nov-2026 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.6922;11-Nov-2026 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;8.8259;11-Nov-2026 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;8.7318;11-Nov-2026 154604;UTI Nifty 500 Index Fund Direct Plan Growth Option;;;INF789F1AG92;;10.1092;11-Nov-2026 154603;UTI Nifty 500 Index Fund Regular Plan - Growth Option;;;INF789F1AG84;;10.0941;11-Nov-2026 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.0987;11-Nov-2026 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.7355;11-Nov-2026 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.7668;11-Nov-2026 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.6761;11-Nov-2026 153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;12.617;11-Nov-2026 153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;12.5176;11-Nov-2026 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.8509;11-Nov-2026 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.7491;11-Nov-2026 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;14.0501;11-Nov-2026 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.7607;11-Nov-2026 153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;11.8859;11-Nov-2026 153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;11.7837;11-Nov-2026 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;11.1155;11-Nov-2026 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.9965;11-Nov-2026 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.6214;11-Nov-2026 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.3823;11-Nov-2026 154197;UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option;Direct Plan;Growth;INF789F1AD04;;10.1473;11-Nov-2026 154198;UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option;Regular Plan;Growth;INF789F1AC96;;10.1149;11-Nov-2026 Zerodha CASE Mutual Fund 153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.8832;11-Nov-2026 152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.6268;11-Nov-2026 153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.1219;11-Nov-2026 152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.5944;11-Nov-2026 154306;Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01190;;11.1199;11-Nov-2026 Open Ended Schemes ( Index Funds - Debt Funds ) 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;13.0367;11-Nov-2026 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;13.0367;11-Nov-2026 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.9430;11-Nov-2026 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.9390;11-Nov-2026 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;13.3447;11-Nov-2026 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;13.3442;11-Nov-2026 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;13.2577;11-Nov-2026 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;13.2579;11-Nov-2026 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.6770;11-Nov-2026 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.6770;11-Nov-2026 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.5958;11-Nov-2026 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.5958;11-Nov-2026 153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.7619;11-Nov-2026 153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.7618;11-Nov-2026 153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.7475;11-Nov-2026 153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.7466;11-Nov-2026 Baroda BNP Paribas Mutual Fund 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.9925;11-Nov-2026 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;12.1915;11-Nov-2026 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.8528;11-Nov-2026 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.9844;11-Nov-2026 HSBC Mutual Fund 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;13.4388;11-Nov-2026 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;13.4388;11-Nov-2026 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;13.3271;11-Nov-2026 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;13.3269;11-Nov-2026 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.8835;11-Nov-2026 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.8837;11-Nov-2026 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.7672;11-Nov-2026 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.7674;11-Nov-2026 Invesco Mutual Fund 151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1288.0109;11-Nov-2026 151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1288.0105;11-Nov-2026 151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1281.2439;11-Nov-2026 151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1281.2558;11-Nov-2026 151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1291.9946;11-Nov-2026 151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1291.9922;11-Nov-2026 151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1285.2692;11-Nov-2026 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1285.2524;11-Nov-2026 Jio BlackRock Mutual Fund 153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.3488;11-Nov-2026 154642;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001333;;9.8875;11-Nov-2026 Mirae Asset Mutual Fund 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.4235;11-Nov-2026 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.4194;11-Nov-2026 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;13.2679;11-Nov-2026 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;13.2688;11-Nov-2026 153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.8588;11-Nov-2026 153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.8577;11-Nov-2026 153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.8298;11-Nov-2026 153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.8300;11-Nov-2026 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;13.3583;11-Nov-2026 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;13.3588;11-Nov-2026 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;13.2596;11-Nov-2026 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;13.2603;11-Nov-2026 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.9389;11-Nov-2026 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.9380;11-Nov-2026 151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.7656;11-Nov-2026 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.7659;11-Nov-2026 SBI Mutual Fund 154467;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1BO8;;10.0130;11-Nov-2026 154470;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1BP5;INF200KB1BQ3;10.0130;11-Nov-2026 154468;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1BL4;;10.0066;11-Nov-2026 154469;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1BM2;INF200KB1BN0;10.0066;11-Nov-2026 Tata Mutual Fund 154747;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1FB5;;10.0791;11-Nov-2026 154748;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF277KA1FC3;;10.0791;11-Nov-2026 154749;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF277KA1FD1;10.0791;11-Nov-2026 154744;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1EY0;;10.0734;11-Nov-2026 154745;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF277KA1EZ7;;10.0734;11-Nov-2026 154746;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF277KA1FA7;10.0734;11-Nov-2026 UTI Mutual Fund 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;13.0492;11-Nov-2026 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.9218;11-Nov-2026 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;13.1003;11-Nov-2026 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.9779;11-Nov-2026 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;13.0369;11-Nov-2026 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.9337;11-Nov-2026 Zerodha CASE Mutual Fund 154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1031.2558;11-Nov-2026 Open Ended Schemes ( Index Funds - Hybrid Fund ) HDFC Mutual Fund 154793;HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KC1LB0;;10.8139;11-Nov-2026 154790;HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF179KC1LC8;;10.8139;11-Nov-2026 154792;HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Growth Option;Regular Plan;Growth Option;INF179KC1LE4;;10.8102;11-Nov-2026 154791;HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-IDCW Option;Regular Plan;IDCW Option;INF179KC1LF1;;10.8102;11-Nov-2026 Mirae Asset Mutual Fund 154493;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01RG1;;10.1461;11-Nov-2026 154494;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01RI7;INF769K01RH9;10.1460;11-Nov-2026 154495;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01RD8;;10.1250;11-Nov-2026 154496;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01RF3;INF769K01RE6;10.1250;11-Nov-2026 Motilal Oswal Mutual Fund 154795;Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund - Direct Growth;Direct Plan;GROWTH;INF247L01HQ6;;10.5529;11-Nov-2026 154794;Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Growth;Regular Plan;GROWTH;INF247L01HR4;;10.5500;11-Nov-2026 Zerodha CASE Mutual Fund 154321;Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01208;;10.2921;11-Nov-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) 360 ONE Mutual Fund 154366;360 ONE MSCI India ETF;Direct Plan;GROWTH Option;INF579M01BP5;;10.3923;11-Nov-2026 Aditya Birla Sun Life Mutual Fund 139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;82.6940;11-Nov-2026 154224;Aditya Birla Sun Life BSE Top 10 Banks ETF;;;INF209KC1670;;182.9492;11-Nov-2026 154774;Aditya Birla Sun Life BSE Total Market ETF;;;INF209KC1746;;10.9388;11-Nov-2026 115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;122.5602;11-Nov-2026 154220;Aditya Birla Sun Life MSCI India ETF;;;INF209KC1662;;30.4297;11-Nov-2026 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.0109;11-Nov-2026 115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.6573;11-Nov-2026 147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;62.3953;11-Nov-2026 149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;17.8591;11-Nov-2026 149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;35.4696;11-Nov-2026 145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;77.5563;11-Nov-2026 152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.1129;11-Nov-2026 149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;184.4991;11-Nov-2026 Axis Mutual Fund 151585;Axis BSE Sensex ETF;;;INF846K010Q0;;85.0995;11-Nov-2026 141545;Axis Nifty 50 ETF;;;INF846K01W98;;280.0039;11-Nov-2026 148559;Axis NIFTY Bank ETF;;;INF846K01X63;;627.4392;11-Nov-2026 154627;Axis Nifty Energy ETF;;;INF846KA1598;;18.8304;11-Nov-2026 148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;176.5739;11-Nov-2026 149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;124.5132;11-Nov-2026 148799;Axis NIFTY IT ETF;;;INF846K01Y96;;357.1398;11-Nov-2026 153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;32.6029;11-Nov-2026 Bajaj Finserv Mutual Fund 154492;Bajaj Finserv BSE Top 10 Banks ETF;;;INF0QA701CI0;;22.5196;11-Nov-2026 DSP Mutual Fund 154768;DSP BSE Insurance ETF;;;INF740KA1ZR8;;14.8954;11-Nov-2026 154528;DSP BSE MidSmall Private Banks ETF;;;INF740KA1ZH9;;16.6711;11-Nov-2026 Edelweiss Mutual Fund 154535;Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF;;;INF754K01XI7;;37.5308;11-Nov-2026 154524;Edelweiss BSE Top 10 Bank ETF;;;INF754K01XH9;;18.1704;11-Nov-2026 154461;Edelweiss Nifty Metal ETF;;;INF754K01XG1;;12.8258;11-Nov-2026 HDFC Mutual Fund 154765;HDFC FTSE India Equity ETF-Growth Option;Direct Plan;Growth Option;INF179KC1LA2;;33.3325;11-Nov-2026 154504;HDFC Nifty Metal ETF - Growth Option;;Growth Option;;;127.9925;11-Nov-2026 Invesco Mutual Fund 154537;Invesco India BSE Sensex ETF;Regular Plan;Growth;INF205KA1CA1;;81.9632;11-Nov-2026 115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;290.1395;11-Nov-2026 154536;Invesco India Nifty Bank ETF;Regular Plan;Growth;INF205KA1CB9;;60.74;11-Nov-2026 Jio BlackRock Mutual Fund 154550;JioBlackRock Nifty 50 ETF;;;INF22M001184;;12.9572;11-Nov-2026 Kotak Mahindra Mutual Fund 154491;Kotak Nifty Private Bank ETF;;;INF174KA1A94;;30.022;11-Nov-2026 106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;91.7105;11-Nov-2026 Mirae Asset Mutual Fund 153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.7662;11-Nov-2026 154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;35.9568;11-Nov-2026 154182;Mirae Asset BSE India Defence ETF;;;INF769K01QC2;;78.1262;11-Nov-2026 154626;Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF;;;INF769K01RK3;;37.5459;11-Nov-2026 154471;Mirae Asset BSE Midcap 150 Momentum 30 ETF;;;INF769K01RC0;;12.9139;11-Nov-2026 153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;48.0170;11-Nov-2026 152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;84.6277;11-Nov-2026 148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;42.9988;11-Nov-2026 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;209.8286;11-Nov-2026 152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;26.6235;11-Nov-2026 145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;275.1785;11-Nov-2026 154169;Mirae Asset Nifty 500 Healthcare ETF;;;INF769K01QA6;;22.6391;11-Nov-2026 154299;Mirae Asset Nifty 500 Value 50 ETF;;;INF769K01QV2;;16.0152;11-Nov-2026 151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;620.1744;11-Nov-2026 153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;37.8836;11-Nov-2026 152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;32.3874;11-Nov-2026 149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.7972;11-Nov-2026 154181;Mirae Asset Nifty India Infrastructure & Logistics ETF;;;INF769K01QB4;;11.9519;11-Nov-2026 153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;14.1009;11-Nov-2026 149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;164.9870;11-Nov-2026 153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;12.2280;11-Nov-2026 152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;34.3620;11-Nov-2026 152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;12.9375;11-Nov-2026 149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;23.1320;11-Nov-2026 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;52.0254;11-Nov-2026 147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;760.0582;11-Nov-2026 152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;92.4538;11-Nov-2026 153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;17.8584;11-Nov-2026 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;48.3905;11-Nov-2026 154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.4250;11-Nov-2026 153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;340.7767;11-Nov-2026 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.9107;11-Nov-2026 149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;64.6737;11-Nov-2026 Motilal Oswal Mutual Fund 154551;Motilal Oswal Nifty Metal ETF;;;INF247L01HG7;;12.8069;11-Nov-2026 154552;Motilal Oswal Nifty Oil & Gas ETF;;;INF247L01HH5;;11.4620;11-Nov-2026 SBI Mutual Fund 154826;SBI BSE India Defence ETF;Regular Plan;Growth;INF200KB1CJ6;;78.0427;11-Nov-2026 UTI Mutual Fund 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;94.5741;11-Nov-2026 141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;79.501;11-Nov-2026 154698;UTI BSE India Sector Leaders Exchange Traded Fund;;Growth;INF789F1AH42;;15.2565;11-Nov-2026 135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;908.6812;11-Nov-2026 135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;280.4761;11-Nov-2026 154602;UTI Nifty 500 Exchange Traded Fund;;;INF789F1AG76;;38.2776;11-Nov-2026 148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;62.9541;11-Nov-2026 152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;340.9387;11-Nov-2026 152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;228.7082;11-Nov-2026 Zerodha CASE Mutual Fund 154813;Zerodha CASE BSE TOP 10 BANKS ETF;Direct Plan;Growth;INF0R8F01265;;112.0600;11-Nov-2026 152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;11.0353;11-Nov-2026 153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.1619;11-Nov-2026 152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;11.3998;11-Nov-2026 154764;Zerodha CASE Nifty Next 100 ETF;Direct Plan;Growth;INF0R8F01257;;10.7677;11-Nov-2026 153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;11.0661;11-Nov-2026 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;;1000.0000;11-Nov-2026 DSP Mutual Fund 154593;DSP NIFTY 10 YR BENCHMARK G-SEC ETF;;;INF740KA1ZI7;;26.5095;11-Nov-2026 Groww Mutual Fund 152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;111.5914;11-Nov-2026 Mirae Asset Mutual Fund 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1112.1333;11-Nov-2026 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;11-Nov-2026 151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;30.2367;11-Nov-2026 Shriram Mutual Fund 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1130.0155;11-Nov-2026 UTI Mutual Fund 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.374;11-Nov-2026 154466;UTI Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF789F1AG68;;1016.1681;11-Nov-2026 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;66.3253;11-Nov-2026 Zerodha CASE Mutual Fund 152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;116.8469;11-Nov-2026 153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;30.2539;11-Nov-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Hybrid ETF ) Mirae Asset Mutual Fund 154497;Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF;;;INF769K01RJ5;;10.0187;11-Nov-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) 360 ONE Mutual Fund 153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;136.0845;11-Nov-2026 Axis Mutual Fund 113434;Axis Gold ETF;;;INF846K01W80;;115.9950;11-Nov-2026 Baroda BNP Paribas Mutual Fund 152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;134.8789;11-Nov-2026 Choice Mutual Fund 153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;138.3544;11-Nov-2026 DSP Mutual Fund 151737;DSP Gold ETF;;;INF740KA1ZP2;;13.5422;11-Nov-2026 Groww Mutual Fund 152957;Groww Gold ETF;;;INF666M01OE7;;13.6092;11-Nov-2026 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;121.1392;11-Nov-2026 Mirae Asset Mutual Fund 151416;Mirae Asset Gold ETF;;;INF769K01JP9;;135.5163;11-Nov-2026 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;117.1824;11-Nov-2026 Zerodha CASE Mutual Fund 152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;21.9185;11-Nov-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) 360 ONE Mutual Fund 153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;181.7905;11-Nov-2026 Axis Mutual Fund 150610;Axis Silver ETF;;;INF846K011K1;;183.9669;11-Nov-2026 DSP Mutual Fund 150523;DSP Silver ETF;;;INF740KA1ZQ0;;17.7641;11-Nov-2026 Groww Mutual Fund 153524;Groww Silver ETF;;;INF666M01OF4;;18.1347;11-Nov-2026 Mirae Asset Mutual Fund 151779;Mirae Asset Silver ETF;;;INF769K01KG6;;180.1676;11-Nov-2026 quant Mutual Fund 154625;quant Silver ETF;Direct Plan;;INF966L01EI5;;18.7133;11-Nov-2026 UTI Mutual Fund 151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;178.419;11-Nov-2026 Zerodha CASE Mutual Fund 153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;18.6649;11-Nov-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) Groww Mutual Fund 154199;Groww BSE Hospitals ETF;;;INF666M01OD9;;48.5106;11-Nov-2026 153744;Groww BSE Power ETF;;;INF666M01LM6;;10.9256;11-Nov-2026 153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.6776;11-Nov-2026 153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.2215;11-Nov-2026 153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.6198;11-Nov-2026 153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.8922;11-Nov-2026 153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;12.3284;11-Nov-2026 154476;Groww Nifty Cements ETF;;;INF666M01PH7;;14.5577;11-Nov-2026 154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.5954;11-Nov-2026 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;32.2758;11-Nov-2026 152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;90.8615;11-Nov-2026 153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;10.4386;11-Nov-2026 153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;27.5058;11-Nov-2026 154034;Groww Nifty Metal ETF;;;INF666M01NI0;;12.233;11-Nov-2026 153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;226.547;11-Nov-2026 153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;73.957;11-Nov-2026 154345;Groww Nifty Private Bank ETF;;;INF666M01OT5;;30.0717;11-Nov-2026 154163;Groww Nifty PSE ETF;;;INF666M01NQ3;;97.648;11-Nov-2026 154277;Groww Nifty PSU Bank ETF;;;INF666M01OG2;;91.8702;11-Nov-2026 153899;Groww Nifty Realty ETF;;;INF666M01MN2;;10.0207;11-Nov-2026 153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;10.2963;11-Nov-2026 154384;Groww Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF666M01PG9;;48.4415;11-Nov-2026 ICICI Prudential Mutual Fund 154503;ICICI Prudential BSE Insurance ETF;;;INF109K1A567;;14.9263;11-Nov-2026 154852;ICICI Prudential BSE Power ETF;;;INF109K1A724;;72.4718;11-Nov-2026 154804;ICICI Prudential Nifty Pharma ETF;;;INF109K1A716;;28.7657;11-Nov-2026 Nippon India Mutual Fund 154789;Nippon India CRISIL -IBX FAR Gilt ETF;;Growth;INF204KC1HS1;;134.0723;11-Nov-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) Mirae Asset Mutual Fund 149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;16.1777;11-Nov-2026 148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;161.5178;11-Nov-2026 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;21.8777;11-Nov-2026 149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;21.8747;11-Nov-2026 149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;21.4599;11-Nov-2026 149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;21.4582;11-Nov-2026 Axis Mutual Fund 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;25.8206;11-Nov-2026 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;25.8127;11-Nov-2026 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;24.3218;11-Nov-2026 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;24.3220;11-Nov-2026 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;18.76;11-Nov-2026 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;18.75;11-Nov-2026 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;17.77;11-Nov-2026 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;17.78;11-Nov-2026 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.48;11-Nov-2026 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.48;11-Nov-2026 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.79;11-Nov-2026 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.78;11-Nov-2026 150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;28.2356;11-Nov-2026 150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;28.2356;11-Nov-2026 150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;27.8149;11-Nov-2026 150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;27.8148;11-Nov-2026 152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8738;11-Nov-2026 152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8728;11-Nov-2026 152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8565;11-Nov-2026 152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8564;11-Nov-2026 HSBC Mutual Fund 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;33.5438;11-Nov-2026 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;36.4521;11-Nov-2026 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;23.6399;11-Nov-2026 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;23.6054;11-Nov-2026 120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;10.0034;11-Nov-2026 115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;9.083;11-Nov-2026 120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;9.9948;11-Nov-2026 115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;9.083;11-Nov-2026 120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;33.7204;11-Nov-2026 107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;30.571;11-Nov-2026 107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;21.5675;11-Nov-2026 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;26.5857;11-Nov-2026 Kotak Mahindra Mutual Fund 119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;38.727;11-Nov-2026 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;35.442;11-Nov-2026 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;38.89;11-Nov-2026 106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;35.44;11-Nov-2026 154287;Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth-;Direct Plan;Growth;INF174KA1ZI2;;11.636;11-Nov-2026 154288;Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1ZJ0;INF174KA1ZK8;11.636;11-Nov-2026 154286;Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1ZL6;;11.587;11-Nov-2026 154289;Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1ZM4;INF174KA1ZN2;11.587;11-Nov-2026 Mirae Asset Mutual Fund 150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;13.786;11-Nov-2026 150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;13.561;11-Nov-2026 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;33.000;11-Nov-2026 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;32.781;11-Nov-2026 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;;28.7087;11-Nov-2026 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;28.6983;11-Nov-2026 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;28.1066;11-Nov-2026 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;28.1012;11-Nov-2026 AlphaGrep Mutual Fund 154565;AlphaGrep Liquid Omni FoF- Direct Growth;Direct Plan;Growth;INF2VOA01137;;1015.6787;11-Nov-2026 154566;AlphaGrep Liquid Omni FoF- Direct IDCW;Direct Plan;IDCW;INF2VOA01152;INF2VOA01145;1015.6787;11-Nov-2026 154567;AlphaGrep Liquid Omni FoF- Regular Growth;Regular Plan;Growth;INF2VOA01160;;1015.2157;11-Nov-2026 154568;AlphaGrep Liquid Omni FoF- Regular IDCW;Regular Plan;IDCW;INF2VOA01186;INF2VOA01178;1015.2157;11-Nov-2026 Axis Mutual Fund 154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;9.5068;11-Nov-2026 154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;9.4713;11-Nov-2026 120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;43.8555;11-Nov-2026 120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;43.8964;11-Nov-2026 115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;40.1761;11-Nov-2026 115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;40.2262;11-Nov-2026 147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;14.3675;11-Nov-2026 147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.8633;11-Nov-2026 147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5267;11-Nov-2026 147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.8766;11-Nov-2026 147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.8766;11-Nov-2026 147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.2463;11-Nov-2026 147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;14.0532;11-Nov-2026 147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;15.5078;11-Nov-2026 147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.0566;11-Nov-2026 147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;15.5123;11-Nov-2026 147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;15.5069;11-Nov-2026 147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3731;11-Nov-2026 153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.6341;11-Nov-2026 153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.6341;11-Nov-2026 153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.6015;11-Nov-2026 153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.5976;11-Nov-2026 149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.5942;11-Nov-2026 149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.5939;11-Nov-2026 149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.3536;11-Nov-2026 149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.3545;11-Nov-2026 153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.8924;11-Nov-2026 153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.8924;11-Nov-2026 153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.7767;11-Nov-2026 153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.7767;11-Nov-2026 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;31.1139;11-Nov-2026 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;31.1150;11-Nov-2026 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;31.7861;11-Nov-2026 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;31.7865;11-Nov-2026 Baroda BNP Paribas Mutual Fund 153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;13.9215;11-Nov-2026 153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;13.8692;11-Nov-2026 153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.4518;11-Nov-2026 153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.4518;11-Nov-2026 153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.3088;11-Nov-2026 153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.3088;11-Nov-2026 Groww Mutual Fund 154200;Groww BSE Hospitals ETF FOF Direct Growth;Direct Plan;Growth;INF666M01NX9;;10.0655;11-Nov-2026 154221;Groww BSE Hospitals ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NY7;INF666M01NZ4;10.0658;11-Nov-2026 154223;Groww BSE Hospitals ETF FOF Regular Growth;Regular Plan;Growth;INF666M01OA5;;10.0389;11-Nov-2026 154222;Groww BSE Hospitals ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OB3;INF666M01OC1;10.039;11-Nov-2026 153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;11.1023;11-Nov-2026 153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;11.1023;11-Nov-2026 153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;11.0413;11-Nov-2026 153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;11.0413;11-Nov-2026 152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;17.1037;11-Nov-2026 153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;17.1037;11-Nov-2026 153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;17.0018;11-Nov-2026 153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;17.0022;11-Nov-2026 154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.5388;11-Nov-2026 154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.5388;11-Nov-2026 154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.4368;11-Nov-2026 154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;10.4368;11-Nov-2026 153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.8607;11-Nov-2026 153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.8606;11-Nov-2026 153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.7544;11-Nov-2026 153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.7545;11-Nov-2026 153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.7848;11-Nov-2026 153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.7966;11-Nov-2026 153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.7109;11-Nov-2026 153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.7109;11-Nov-2026 153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;12.4547;11-Nov-2026 153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;12.4547;11-Nov-2026 153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;12.4003;11-Nov-2026 153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;12.4004;11-Nov-2026 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.8633;11-Nov-2026 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.7757;11-Nov-2026 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.7758;11-Nov-2026 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.8629;11-Nov-2026 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;13.3774;11-Nov-2026 152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;13.3772;11-Nov-2026 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;13.269;11-Nov-2026 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;13.2674;11-Nov-2026 153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;10.4037;11-Nov-2026 153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;10.4037;11-Nov-2026 153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;10.3399;11-Nov-2026 153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;10.3398;11-Nov-2026 154164;Groww Nifty PSE ETF FOF Direct Growth;Direct Plan;Growth;INF666M01NR1;;9.4373;11-Nov-2026 154172;Groww Nifty PSE ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NS9;INF666M01NT7;9.4373;11-Nov-2026 154173;Groww Nifty PSE ETF FOF Regular Growth;Regular Plan;Growth;INF666M01NU5;;9.4169;11-Nov-2026 154174;Groww Nifty PSE ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NV3;INF666M01NW1;9.4169;11-Nov-2026 153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;18.0493;11-Nov-2026 153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;18.0531;11-Nov-2026 153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;17.945;11-Nov-2026 153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;17.945;11-Nov-2026 HDFC Mutual Fund 154355;HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN;Direct Plan;GROWTH OPTION;INF179KC1KO5;;8.8372;11-Nov-2026 154356;HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN;Regular Plan;GROWTH OPTION;INF179KC1KN7;;8.8315;11-Nov-2026 154505;HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1KS6;;9.6871;11-Nov-2026 154506;HDFC Nifty Metal ETF FOF - Growth Option;Regular Plan;Growth Option;INF179KC1KR8;;9.671;11-Nov-2026 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.5624;11-Nov-2026 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.1704;11-Nov-2026 129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;43.3145;11-Nov-2026 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;46.2883;11-Nov-2026 154295;HSBC Gold ETF Fund of fund - Direct Growth;Direct Plan;Growth;INF336L01SB6;;9.6276;11-Nov-2026 154297;HSBC Gold ETF Fund of fund - Direct IDCW;Direct Plan;IDCW;INF336L01SD2;INF336L01SC4;9.6276;11-Nov-2026 154298;HSBC Gold ETF Fund of fund - Regular Growth;Regular Plan;Growth;INF336L01RY0;;9.6048;11-Nov-2026 154296;HSBC Gold ETF Fund of fund - Regular IDCW;Regular Plan;IDCW;INF336L01SA8;INF336L01RZ7;9.6047;11-Nov-2026 129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.8617;11-Nov-2026 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;24.3465;11-Nov-2026 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;19.4739;11-Nov-2026 129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;16.4766;11-Nov-2026 129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;41.6984;11-Nov-2026 129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;44.5962;11-Nov-2026 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;21.4209;11-Nov-2026 129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;30.4289;11-Nov-2026 ICICI Prudential Mutual Fund 154661;ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth;;;INF109K1A641;;10.3876;11-Nov-2026 154662;ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth;;;INF109K1A633;;10.3854;11-Nov-2026 Invesco Mutual Fund 120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;40.7067;11-Nov-2026 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;40.6444;11-Nov-2026 116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;39.0315;11-Nov-2026 116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;39.0357;11-Nov-2026 153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1069.8385;11-Nov-2026 153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1069.8377;11-Nov-2026 153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1064.596;11-Nov-2026 153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1064.5982;11-Nov-2026 Jio BlackRock Mutual Fund 154802;JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001382;;10.0483;11-Nov-2026 154803;JioBlackRock Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001390;;10.0467;11-Nov-2026 Kotak Mahindra Mutual Fund 154574;Kotak Diversified Equity All Cap Omni FOF - Direct - Growth;Direct Plan;Growth;INF174KA1D26;;10.173;11-Nov-2026 154575;Kotak Diversified Equity All Cap Omni FOF - Direct - IDCW;Direct Plan;IDCW;INF174KA1D34;INF174KA1D42;10.173;11-Nov-2026 154576;Kotak Diversified Equity All Cap Omni FOF - Regular - Growth;Regular Plan;Growth;INF174KA1D59;;10.149;11-Nov-2026 154573;Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW;Regular Plan;IDCW;INF174KA1D67;INF174KA1D75;10.149;11-Nov-2026 154316;Kotak Multi Asset Active FOF - Direct - Growth;Direct Plan;Growth;INF174KA1ZO0;;10.096;11-Nov-2026 154317;Kotak Multi Asset Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174KA1ZP7;INF174KA1ZQ5;10.097;11-Nov-2026 154319;Kotak Multi Asset Active FOF - Regular - Growth;Regular Plan;Growth;INF174KA1ZR3;;10.056;11-Nov-2026 154318;Kotak Multi Asset Active FOF - Regular- IDCW;Regular Plan;IDCW;INF174KA1ZS1;INF174KA1ZT9;10.056;11-Nov-2026 154730;Kotak Multi Sector Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1F40;;10.793;11-Nov-2026 154732;Kotak Multi Sector Omni FOF - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Dividend Payout & Reinvestment;INF174KA1F57;INF174KA1F65;10.793;11-Nov-2026 154731;Kotak Multi Sector Omni FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1F73;;10.782;11-Nov-2026 154733;Kotak Multi Sector Omni FOF - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Dividend Payout & Reinvestment;INF174KA1F81;INF174KA1F99;10.782;11-Nov-2026 Mahindra Manulife Mutual Fund 154007;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.5371;11-Nov-2026 154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.5371;11-Nov-2026 154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.4878;11-Nov-2026 154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.4878;11-Nov-2026 Mirae Asset Mutual Fund 153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.748;11-Nov-2026 153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.745;11-Nov-2026 153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.641;11-Nov-2026 153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.646;11-Nov-2026 154187;Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QG3;;11.525;11-Nov-2026 154188;Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QI9;INF769K01QH1;11.522;11-Nov-2026 154189;Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QD0;;11.476;11-Nov-2026 154190;Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QF5;INF769K01QE8;11.476;11-Nov-2026 154474;Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QX8;;10.378;11-Nov-2026 154473;Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QW0;;10.362;11-Nov-2026 153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;11.775;11-Nov-2026 153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;11.772;11-Nov-2026 153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;11.691;11-Nov-2026 153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;11.673;11-Nov-2026 148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.878;11-Nov-2026 148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.898;11-Nov-2026 148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.761;11-Nov-2026 148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.764;11-Nov-2026 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;17.600;11-Nov-2026 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;17.598;11-Nov-2026 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;17.411;11-Nov-2026 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;17.401;11-Nov-2026 153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;14.663;11-Nov-2026 153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;14.662;11-Nov-2026 153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;14.559;11-Nov-2026 153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;14.556;11-Nov-2026 149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;11.372;11-Nov-2026 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;11.120;11-Nov-2026 153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.736;11-Nov-2026 153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.735;11-Nov-2026 153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.706;11-Nov-2026 153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.706;11-Nov-2026 153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.916;11-Nov-2026 153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.914;11-Nov-2026 153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.846;11-Nov-2026 153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.828;11-Nov-2026 148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;18.887;11-Nov-2026 148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;18.882;11-Nov-2026 148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.488;11-Nov-2026 148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.451;11-Nov-2026 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;20.570;11-Nov-2026 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;20.571;11-Nov-2026 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;20.195;11-Nov-2026 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;20.271;11-Nov-2026 153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;10.001;11-Nov-2026 153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;10.000;11-Nov-2026 153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.927;11-Nov-2026 153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.928;11-Nov-2026 154216;Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QM1;;10.300;11-Nov-2026 154217;Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QO7;INF769K01QN9;10.360;11-Nov-2026 154218;Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QJ7;;10.258;11-Nov-2026 154219;Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QL3;INF769K01QK5;10.258;11-Nov-2026 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;10.471;11-Nov-2026 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;10.470;11-Nov-2026 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;10.332;11-Nov-2026 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;10.337;11-Nov-2026 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;10.738;11-Nov-2026 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;10.736;11-Nov-2026 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;10.594;11-Nov-2026 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;10.596;11-Nov-2026 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;9.268;11-Nov-2026 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;9.274;11-Nov-2026 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;9.169;11-Nov-2026 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;9.161;11-Nov-2026 148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;50.887;11-Nov-2026 148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;49.810;11-Nov-2026 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;35.043;11-Nov-2026 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;34.319;11-Nov-2026 154279;Mirae Asset Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QS8;;8.278;11-Nov-2026 154280;Mirae Asset Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QT6;INF769K01QU4;8.277;11-Nov-2026 154281;Mirae Asset Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QP4;;8.247;11-Nov-2026 154282;Mirae Asset Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QQ2;INF769K01QR0;8.247;11-Nov-2026 Navi Mutual Fund 154853;Navi Multi Asset Omni Fund of Fund Direct Growth;;Growth;INF959L01HV6;;10.0894;11-Nov-2026 154854;Navi Multi Asset Omni Funf of Fund Regular Growth;;Growth;INF959L01HW4;;10.0863;11-Nov-2026 Nippon India Mutual Fund 154646;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1HO0;;10.1189;11-Nov-2026 154647;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1HP7;INF204KC1HQ5;10.1189;11-Nov-2026 154649;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1HM4;;10.1088;11-Nov-2026 154648;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1HN2;INF204KC1HR3;10.1088;11-Nov-2026 quant Mutual Fund 154658;quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EJ3;;10.1247;11-Nov-2026 154657;quant Income Plus Arbitrage Active FOF- Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EM7;;10.1177;11-Nov-2026 154659;quant Income Plus Arbitrage Active FOF- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01EK1;INF966L01EL9;10.1234;11-Nov-2026 154660;quant Income Plus Arbitrage Active FOF- IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EN5;INF966L01EO3;10.1178;11-Nov-2026 SBI Mutual Fund 154526;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth;Direct Plan;Growth;INF200KB1BU5;;9.8792;11-Nov-2026 154527;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW;Direct Plan;IDCW;INF200KB1BV3;INF200KB1BW1;9.8792;11-Nov-2026 154523;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth;Regular Plan;Growth;INF200KB1BR1;;9.8671;11-Nov-2026 154525;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW;Regular Plan;IDCW;INF200KB1BS9;INF200KB1BT7;9.8671;11-Nov-2026 154760;SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1CG2;;10.7273;11-Nov-2026 154761;SBI Nifty200 Value 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1CH0;INF200KB1CI8;10.7273;11-Nov-2026 154758;SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1CD9;;10.7230;11-Nov-2026 154759;SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1CE7;INF200KB1CF4;10.7230;11-Nov-2026 Shriram Mutual Fund 154727;Shriram Gold ETF Passive FOF-Direct-Growth;Direct Plan;Growth;INF680P01653;;9.5115;11-Nov-2026 154726;Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT;Direct Plan;IDCWREINVESTMENT;;INF680P01695;9.5115;11-Nov-2026 154724;Shriram Gold ETF Passive FOF-Regular-Growth;Regular Plan;Growth;INF680P01661;;9.5054;11-Nov-2026 154728;Shriram Gold ETF Passive FOF-Regular-IDCWREINVESTMENT;Regular Plan;REINVESTMENT;;INF680P01703;9.5055;11-Nov-2026 Sundaram Mutual Fund 154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.4935;11-Nov-2026 154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.4935;11-Nov-2026 154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.4706;11-Nov-2026 154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.4706;11-Nov-2026 Tata Mutual Fund 154409;Tata Multi Sector Passive FOF Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EV6;;10.1293;11-Nov-2026 154410;Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EX2;;10.1293;11-Nov-2026 154408;Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EW4;10.1293;11-Nov-2026 154405;Tata Multi Sector Passive FOF Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1ES2;;10.1140;11-Nov-2026 154406;Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EU8;;10.1140;11-Nov-2026 154407;Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1ET0;10.1140;11-Nov-2026 UTI Mutual Fund 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;26.8527;11-Nov-2026 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;26.3985;11-Nov-2026 153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.96;11-Nov-2026 153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.899;11-Nov-2026 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;23.6558;11-Nov-2026 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;23.3548;11-Nov-2026 WhiteOak Capital Mutual Fund 154770;WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth;Direct Plan;Growth;INF03VN01AN2;;10.202;11-Nov-2026 154769;WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Plan Growth;Regular Plan;Growth;INF03VN01AO0;;10.195;11-Nov-2026 Zerodha CASE Mutual Fund 153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;18.2111;11-Nov-2026 153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.3805;11-Nov-2026 153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;16.7748;11-Nov-2026