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;;23.40;13-Nov-2026 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;19.25;13-Nov-2026 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;21.75;13-Nov-2026 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.90;13-Nov-2026 Bajaj Finserv Mutual Fund 153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;12.697;13-Nov-2026 153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;12.697;13-Nov-2026 153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;12.372;13-Nov-2026 153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;12.372;13-Nov-2026 Bandhan Mutual Fund 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;19.049;13-Nov-2026 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.677;13-Nov-2026 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.783;13-Nov-2026 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.412;13-Nov-2026 Bank of India Mutual Fund 151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;21.38;13-Nov-2026 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;21.34;13-Nov-2026 151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;20.49;13-Nov-2026 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;20.49;13-Nov-2026 Baroda BNP Paribas Mutual Fund 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;343.2440;13-Nov-2026 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;55.6226;13-Nov-2026 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;301.5851;13-Nov-2026 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;51.6284;13-Nov-2026 Edelweiss Mutual Fund 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;16.8326;13-Nov-2026 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;16.3121;13-Nov-2026 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;16.0622;13-Nov-2026 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.5445;13-Nov-2026 Franklin Templeton Mutual Fund 152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;11.1836;13-Nov-2026 152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;11.1836;13-Nov-2026 152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.8233;13-Nov-2026 152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.8233;13-Nov-2026 HDFC Mutual Fund 149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.908;13-Nov-2026 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.998;13-Nov-2026 149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.129;13-Nov-2026 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.275;13-Nov-2026 ITI Mutual Fund 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;31.0572;13-Nov-2026 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;27.4758;13-Nov-2026 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;26.9506;13-Nov-2026 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;23.5744;13-Nov-2026 LIC Mutual Fund 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;20.0325;13-Nov-2026 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;20.0325;13-Nov-2026 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;18.7884;13-Nov-2026 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;18.7884;13-Nov-2026 Motilal Oswal Mutual Fund 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;15.7737;13-Nov-2026 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;15.5368;13-Nov-2026 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;16.2650;13-Nov-2026 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;16.0258;13-Nov-2026 PGIM India Mutual Fund 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;11.36;13-Nov-2026 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;11.36;13-Nov-2026 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;10.95;13-Nov-2026 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;10.95;13-Nov-2026 quant Mutual Fund 100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;664.1402;13-Nov-2026 120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;734.5437;13-Nov-2026 120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;85.0662;13-Nov-2026 100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;75.9522;13-Nov-2026 SBI Mutual Fund 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.9679;13-Nov-2026 149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.9678;13-Nov-2026 149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;17.2274;13-Nov-2026 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;17.2302;13-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;81.8768;13-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;59.8433;13-Nov-2026 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;443.3027;13-Nov-2026 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;392.6977;13-Nov-2026 Tata Mutual Fund 151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;16.3183;13-Nov-2026 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;16.3183;13-Nov-2026 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;16.3183;13-Nov-2026 151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;15.4023;13-Nov-2026 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;15.4023;13-Nov-2026 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;15.4023;13-Nov-2026 Trust Mutual Fund 153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;12.40;13-Nov-2026 153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;12.11;13-Nov-2026 Union Mutual Fund 150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;18.88;13-Nov-2026 150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;18.88;13-Nov-2026 150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;17.97;13-Nov-2026 150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;17.97;13-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;;599.34;13-Nov-2026 119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;96.39;13-Nov-2026 103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;537.69;13-Nov-2026 103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.02;13-Nov-2026 Bajaj Finserv Mutual Fund 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.863;13-Nov-2026 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.863;13-Nov-2026 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.505;13-Nov-2026 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.505;13-Nov-2026 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;82.130;13-Nov-2026 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.639;13-Nov-2026 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;95.777;13-Nov-2026 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.146;13-Nov-2026 Bank of India Mutual Fund 148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;18.43;13-Nov-2026 148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;18.39;13-Nov-2026 148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;17.20;13-Nov-2026 148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;17.20;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;268.6699;13-Nov-2026 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;27.3007;13-Nov-2026 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;22.3623;13-Nov-2026 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;229.2282;13-Nov-2026 DSP Mutual Fund 119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;528.1490;13-Nov-2026 119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;28.2230;13-Nov-2026 101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;477.2690;13-Nov-2026 101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;24.3350;13-Nov-2026 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.05;13-Nov-2026 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;101.48;13-Nov-2026 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;79.85;13-Nov-2026 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;65.11;13-Nov-2026 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;86.69;13-Nov-2026 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.31;13-Nov-2026 111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;87.21;13-Nov-2026 111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;86.07;13-Nov-2026 Franklin Templeton Mutual Fund 118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;52.1584;13-Nov-2026 100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;44.5692;13-Nov-2026 118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1186.2335;13-Nov-2026 100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1061.3948;13-Nov-2026 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1264.562;13-Nov-2026 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1160.337;13-Nov-2026 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;64.044;13-Nov-2026 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;53.139;13-Nov-2026 ICICI Prudential Mutual Fund 120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;62.36;13-Nov-2026 108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;Regular Plan;Growth;INF109K01BL4;;111.46;13-Nov-2026 108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.05;13-Nov-2026 120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;123.25;13-Nov-2026 ITI Mutual Fund 148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;20.5068;13-Nov-2026 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.4624;13-Nov-2026 148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;18.2435;13-Nov-2026 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.2127;13-Nov-2026 Kotak Mahindra Mutual Fund 120152;Kotak Large Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;679.911;13-Nov-2026 114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;582.566;13-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;89.92;13-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;75.199;13-Nov-2026 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;64.4438;13-Nov-2026 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.5801;13-Nov-2026 106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;55.8741;13-Nov-2026 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.7444;13-Nov-2026 Motilal Oswal Mutual Fund 152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.7421;13-Nov-2026 152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.2881;13-Nov-2026 152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;14.2405;13-Nov-2026 152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.6841;13-Nov-2026 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;92.3600;13-Nov-2026 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;41.4114;13-Nov-2026 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;104.1169;13-Nov-2026 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;104.1169;13-Nov-2026 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;27.0032;13-Nov-2026 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;92.3600;13-Nov-2026 PGIM India Mutual Fund 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.26;13-Nov-2026 138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;421.45;13-Nov-2026 138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;18.7;13-Nov-2026 138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;348.08;13-Nov-2026 PPFAS Mutual Fund 154155;Parag Parikh Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01332;;10.0165;13-Nov-2026 154156;Parag Parikh Large Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01357;10.0165;13-Nov-2026 154154;Parag Parikh Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01365;;9.9860;13-Nov-2026 154153;Parag Parikh Large Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01381;9.9860;13-Nov-2026 quant Mutual Fund 150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;17.1673;13-Nov-2026 150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;16.0667;13-Nov-2026 150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;17.2381;13-Nov-2026 150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;15.9778;13-Nov-2026 SBI Mutual Fund 119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;69.8241;13-Nov-2026 103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.7736;13-Nov-2026 119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;107.5881;13-Nov-2026 103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;96.2826;13-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;16.2789;13-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;;14.8925;13-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;;16.2789;13-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;14.8925;13-Nov-2026 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.5815;13-Nov-2026 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.6077;13-Nov-2026 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;610.0746;13-Nov-2026 100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;524.3891;13-Nov-2026 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;129.4092;13-Nov-2026 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;105.1240;13-Nov-2026 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;191.64;13-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;73.36;13-Nov-2026 101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;180.65;13-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;68.78;13-Nov-2026 Union Mutual Fund 141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.91;13-Nov-2026 141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.91;13-Nov-2026 141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;24.11;13-Nov-2026 141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;24.11;13-Nov-2026 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;307.0899;13-Nov-2026 120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;63.6451;13-Nov-2026 100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;277.2486;13-Nov-2026 100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;53.0088;13-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;;10.0150;13-Nov-2026 154478;Abakkus Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01201;;9.9740;13-Nov-2026 Aditya Birla Sun Life Mutual Fund 119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1084.93;13-Nov-2026 100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;965.53;13-Nov-2026 119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;203.05;13-Nov-2026 100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;130.78;13-Nov-2026 Bandhan Mutual Fund 118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;169.388;13-Nov-2026 118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;37.682;13-Nov-2026 108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;143.138;13-Nov-2026 108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;28.309;13-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;31.21;13-Nov-2026 119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;58.03;13-Nov-2026 119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;112.40;13-Nov-2026 119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;30.74;13-Nov-2026 110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;106.76;13-Nov-2026 110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;106.76;13-Nov-2026 110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;30.12;13-Nov-2026 110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;29.89;13-Nov-2026 110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;96.19;13-Nov-2026 110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;35.03;13-Nov-2026 110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;28.71;13-Nov-2026 110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;96.18;13-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;;30.8587;13-Nov-2026 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;21.6395;13-Nov-2026 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;28.2494;13-Nov-2026 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;18.6314;13-Nov-2026 DSP Mutual Fund 119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;710.4490;13-Nov-2026 119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;105.9620;13-Nov-2026 103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;627.2110;13-Nov-2026 103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;36.7040;13-Nov-2026 Edelweiss Mutual Fund 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;109.984;13-Nov-2026 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;91.796;13-Nov-2026 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;42.661;13-Nov-2026 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;35.009;13-Nov-2026 Franklin Templeton Mutual Fund 118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;212.3727;13-Nov-2026 118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;22.9824;13-Nov-2026 102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;191.5798;13-Nov-2026 102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;19.8765;13-Nov-2026 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1148.66;13-Nov-2026 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;50.83;13-Nov-2026 100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1017.02;13-Nov-2026 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;27.01;13-Nov-2026 ITI Mutual Fund 152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;10.5266;13-Nov-2026 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;10.5266;13-Nov-2026 152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;10.1515;13-Nov-2026 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.1515;13-Nov-2026 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;45.8189;13-Nov-2026 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;36.3515;13-Nov-2026 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;39.1594;13-Nov-2026 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.7055;13-Nov-2026 Motilal Oswal Mutual Fund 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;41.5889;13-Nov-2026 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;37.6388;13-Nov-2026 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;29.3948;13-Nov-2026 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;26.7223;13-Nov-2026 Navi Mutual Fund 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;44.5926;13-Nov-2026 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;44.6318;13-Nov-2026 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;44.7461;13-Nov-2026 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;38.0297;13-Nov-2026 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.9851;13-Nov-2026 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.9716;13-Nov-2026 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;45.2927;13-Nov-2026 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;36.9759;13-Nov-2026 Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;70.7943;13-Nov-2026 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;273.9513;13-Nov-2026 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1615.8352;13-Nov-2026 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;61.9032;13-Nov-2026 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;250.8606;13-Nov-2026 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1489.4249;13-Nov-2026 PGIM India Mutual Fund 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;13.63;13-Nov-2026 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.37;13-Nov-2026 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;13;13-Nov-2026 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.06;13-Nov-2026 quant Mutual Fund 104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;127.5803;13-Nov-2026 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;141.9301;13-Nov-2026 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;66.0853;13-Nov-2026 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;77.874;13-Nov-2026 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;366.3913;13-Nov-2026 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;289.6231;13-Nov-2026 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;702.9500;13-Nov-2026 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;641.0622;13-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;33.5802;13-Nov-2026 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;104.5353;13-Nov-2026 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;91.6587;13-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;28.8061;13-Nov-2026 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;563.8463;13-Nov-2026 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;104.2011;13-Nov-2026 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;72.3148;13-Nov-2026 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;487.4252;13-Nov-2026 The Wealth Company Mutual Fund 154381;The Wealth Company Large & Mid Cap Fund Direct Growth;Direct Plan;Growth;INF2F0001594;;10.2827;13-Nov-2026 154380;The Wealth Company Large & Mid Cap Fund Direct IDCW;Direct Plan;IDCW;INF2F0001602;INF2F0001610;10.2821;13-Nov-2026 154382;The Wealth Company Large & Mid Cap Fund Regular Growth;Regular Plan;Growth;INF2F0001560;;10.1939;13-Nov-2026 154379;The Wealth Company Large & Mid Cap Fund Regular IDCW;Regular Plan;IDCW;INF2F0001578;INF2F0001586;10.194;13-Nov-2026 Union Mutual Fund 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;30.54;13-Nov-2026 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;30.54;13-Nov-2026 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;28.03;13-Nov-2026 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;28.03;13-Nov-2026 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;202.974;13-Nov-2026 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;99.7432;13-Nov-2026 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;187.2472;13-Nov-2026 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;91.2187;13-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;;945.93;13-Nov-2026 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;93.84;13-Nov-2026 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;54.43;13-Nov-2026 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;839.95;13-Nov-2026 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;145.16;13-Nov-2026 120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;56.26;13-Nov-2026 114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;123.26;13-Nov-2026 114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;42.03;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;134.2315;13-Nov-2026 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;74.2037;13-Nov-2026 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;110.6533;13-Nov-2026 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;57.5981;13-Nov-2026 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;171.2570;13-Nov-2026 119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;68.3890;13-Nov-2026 104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;152.1420;13-Nov-2026 104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;28.9790;13-Nov-2026 Edelweiss Mutual Fund 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;127.607;13-Nov-2026 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;93.048;13-Nov-2026 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;107.542;13-Nov-2026 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;62;13-Nov-2026 Franklin Templeton Mutual Fund 118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3145.9356;13-Nov-2026 118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;103.4591;13-Nov-2026 100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;85.1982;13-Nov-2026 100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2769.9865;13-Nov-2026 HDFC Mutual Fund 118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;229.697;13-Nov-2026 105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;206.928;13-Nov-2026 118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;81.561;13-Nov-2026 105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;51.916;13-Nov-2026 ITI Mutual Fund 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;25.2914;13-Nov-2026 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;23.1888;13-Nov-2026 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;22.6786;13-Nov-2026 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.6347;13-Nov-2026 LIC Mutual Fund 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;34.8851;13-Nov-2026 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;32.7707;13-Nov-2026 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;30.7567;13-Nov-2026 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;28.8658;13-Nov-2026 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;50.1987;13-Nov-2026 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;123.0732;13-Nov-2026 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;48.0554;13-Nov-2026 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;106.3411;13-Nov-2026 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;191.7645;13-Nov-2026 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;821.3564;13-Nov-2026 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4943.8701;13-Nov-2026 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;120.1264;13-Nov-2026 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1365.2060;13-Nov-2026 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;743.5951;13-Nov-2026 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4466.8153;13-Nov-2026 PGIM India Mutual Fund 125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;65.27;13-Nov-2026 125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;78.75;13-Nov-2026 125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.95;13-Nov-2026 125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;66.93;13-Nov-2026 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;250.833;13-Nov-2026 101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;220.5601;13-Nov-2026 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;88.1021;13-Nov-2026 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;78.4097;13-Nov-2026 SBI Mutual Fund 119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;264.8844;13-Nov-2026 119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;150.1754;13-Nov-2026 102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;233.8304;13-Nov-2026 102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;95.5466;13-Nov-2026 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1628.1377;13-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;71.3022;13-Nov-2026 101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1474.8959;13-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;63.6542;13-Nov-2026 Tata Mutual Fund 119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;534.6421;13-Nov-2026 119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;171.3766;13-Nov-2026 102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;462.7943;13-Nov-2026 102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;122.6675;13-Nov-2026 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;136.84;13-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;108.73;13-Nov-2026 100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;128.84;13-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;102.72;13-Nov-2026 Trust Mutual Fund 154210;TRUSTMF MID CAP FUND -DIRECT -GROWTH;Direct Plan;Growth;INF0GCD01875;;12.39;13-Nov-2026 154211;TRUSTMF MID CAP FUND -REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01883;;12.25;13-Nov-2026 Union Mutual Fund 148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;57.53;13-Nov-2026 148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;57.53;13-Nov-2026 148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;52.54;13-Nov-2026 148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;52.54;13-Nov-2026 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;172.553;13-Nov-2026 102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;147.3506;13-Nov-2026 102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;311.3859;13-Nov-2026 120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;350.6441;13-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;;12.4320;13-Nov-2026 154214;Abakkus Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01185;;12.3230;13-Nov-2026 Aditya Birla Sun Life Mutual Fund 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;100.4545;13-Nov-2026 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;115.5495;13-Nov-2026 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;75.4424;13-Nov-2026 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;38.6674;13-Nov-2026 Bajaj Finserv Mutual Fund 153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;11.189;13-Nov-2026 153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;11.189;13-Nov-2026 153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;10.969;13-Nov-2026 153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;10.969;13-Nov-2026 Bandhan Mutual Fund 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;57.075;13-Nov-2026 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;39.722;13-Nov-2026 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;51.493;13-Nov-2026 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;35.845;13-Nov-2026 Bank of India Mutual Fund 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;66.14;13-Nov-2026 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;49.53;13-Nov-2026 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;58.20;13-Nov-2026 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;42.43;13-Nov-2026 Baroda BNP Paribas Mutual Fund 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;14.7222;13-Nov-2026 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;14.3662;13-Nov-2026 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;14.1170;13-Nov-2026 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;13.7563;13-Nov-2026 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;249.3310;13-Nov-2026 119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;68.4350;13-Nov-2026 105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;224.2470;13-Nov-2026 113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;61.4440;13-Nov-2026 Edelweiss Mutual Fund 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;52.806;13-Nov-2026 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;46.196;13-Nov-2026 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;46.923;13-Nov-2026 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;40.775;13-Nov-2026 Franklin Templeton Mutual Fund 118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;197.9835;13-Nov-2026 118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.4548;13-Nov-2026 103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.2602;13-Nov-2026 103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;173.0577;13-Nov-2026 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;136.224;13-Nov-2026 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;156.579;13-Nov-2026 130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;39.532;13-Nov-2026 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;63.388;13-Nov-2026 ITI Mutual Fund 147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;38.3449;13-Nov-2026 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;36.3504;13-Nov-2026 147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;33.8893;13-Nov-2026 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;31.9517;13-Nov-2026 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;269.192;13-Nov-2026 120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;320.499;13-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;117.44;13-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;140.772;13-Nov-2026 LIC Mutual Fund 152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;40.0067;13-Nov-2026 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;39.9979;13-Nov-2026 152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;35.1088;13-Nov-2026 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;35.1084;13-Nov-2026 Motilal Oswal Mutual Fund 152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;17.7885;13-Nov-2026 152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;17.7884;13-Nov-2026 152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;17.1325;13-Nov-2026 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;17.1329;13-Nov-2026 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;108.6181;13-Nov-2026 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;204.2367;13-Nov-2026 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;204.2367;13-Nov-2026 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;180.5077;13-Nov-2026 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;180.5077;13-Nov-2026 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;92.7864;13-Nov-2026 PGIM India Mutual Fund 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;15.94;13-Nov-2026 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;20.26;13-Nov-2026 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;18.56;13-Nov-2026 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;15.11;13-Nov-2026 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;285.2676;13-Nov-2026 120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;313.4223;13-Nov-2026 120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;244.9984;13-Nov-2026 100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;226.8608;13-Nov-2026 Quantum Mutual Fund 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;13.81;13-Nov-2026 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;13.20;13-Nov-2026 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;210.1702;13-Nov-2026 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;143.4500;13-Nov-2026 125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;181.6985;13-Nov-2026 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;107.3445;13-Nov-2026 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;323.4083;13-Nov-2026 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;39.8577;13-Nov-2026 100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;288.0249;13-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;34.5237;13-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;41.6900;13-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;36.3269;13-Nov-2026 145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;43.1522;13-Nov-2026 145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;37.7805;13-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;;41.6900;13-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;;36.3269;13-Nov-2026 The Wealth Company Mutual Fund 154269;The Wealth Company Small Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001537;;11.7566;13-Nov-2026 154270;The Wealth Company Small Cap Fund- Direct-IDCW;Direct Plan;IDCW;INF2F0001545;INF2F0001552;11.7581;13-Nov-2026 154268;The Wealth Company Small Cap Fund- Regular-Growth;Regular Plan;Growth;INF2F0001503;;11.6149;13-Nov-2026 154267;The Wealth Company Small Cap Fund- Regular-IDCW;Regular Plan;IDCW;INF2F0001511;INF2F0001529;11.6142;13-Nov-2026 Trust Mutual Fund 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;13.95;13-Nov-2026 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;13.95;13-Nov-2026 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;13.50;13-Nov-2026 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;13.50;13-Nov-2026 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;67.03;13-Nov-2026 129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;44.11;13-Nov-2026 129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;59.82;13-Nov-2026 129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;45.91;13-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;;498.71;13-Nov-2026 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;449.16;13-Nov-2026 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;45.21;13-Nov-2026 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;24.65;13-Nov-2026 Baroda BNP Paribas Mutual Fund 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;10.1647;13-Nov-2026 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;10.1647;13-Nov-2026 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.8435;13-Nov-2026 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.8435;13-Nov-2026 Franklin Templeton Mutual Fund 118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;149.4278;13-Nov-2026 118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;25.4214;13-Nov-2026 103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;22.3142;13-Nov-2026 103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;135.0683;13-Nov-2026 HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;27.369;13-Nov-2026 148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;25.276;13-Nov-2026 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.178;13-Nov-2026 148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;20.143;13-Nov-2026 Kotak Mahindra Mutual Fund 154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;9.886;13-Nov-2026 154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;9.885;13-Nov-2026 154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;9.771;13-Nov-2026 154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;9.771;13-Nov-2026 LIC Mutual Fund 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;36.4068;13-Nov-2026 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;36.3875;13-Nov-2026 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;32.8883;13-Nov-2026 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;32.8876;13-Nov-2026 SBI Mutual Fund 151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.4002;13-Nov-2026 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.4014;13-Nov-2026 151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.8042;13-Nov-2026 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.8040;13-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;;146.5551;13-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;61.1715;13-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;35.9455;13-Nov-2026 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;132.1978;13-Nov-2026 Tata Mutual Fund 148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;21.7248;13-Nov-2026 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;21.7248;13-Nov-2026 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;21.7248;13-Nov-2026 148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;19.7649;13-Nov-2026 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;19.7649;13-Nov-2026 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;19.7649;13-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;77.1739;13-Nov-2026 119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;155.6276;13-Nov-2026 108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;136.7283;13-Nov-2026 108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;41.8241;13-Nov-2026 Bandhan Mutual Fund 118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;174.682;13-Nov-2026 118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;50.451;13-Nov-2026 108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;151.922;13-Nov-2026 108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;37.974;13-Nov-2026 Baroda BNP Paribas Mutual Fund 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.5286;13-Nov-2026 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.2475;13-Nov-2026 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.9097;13-Nov-2026 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.6823;13-Nov-2026 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;782.9020;13-Nov-2026 118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;106.1902;13-Nov-2026 100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;691.4438;13-Nov-2026 100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;91.0440;13-Nov-2026 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;915.858;13-Nov-2026 101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;811.248;13-Nov-2026 118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;47.377;13-Nov-2026 101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;37.777;13-Nov-2026 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;524.37;13-Nov-2026 120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;118.38;13-Nov-2026 102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;474.11;13-Nov-2026 102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;35.86;13-Nov-2026 ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.6281;13-Nov-2026 148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;17.6352;13-Nov-2026 148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.7531;13-Nov-2026 148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;15.7732;13-Nov-2026 LIC Mutual Fund 152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;31.7227;13-Nov-2026 152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;31.6888;13-Nov-2026 152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;28.987;13-Nov-2026 152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;28.9871;13-Nov-2026 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;64.7955;13-Nov-2026 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;245.3532;13-Nov-2026 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;41.2061;13-Nov-2026 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;221.9533;13-Nov-2026 quant Mutual Fund 149335;Quant Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;23.574;13-Nov-2026 149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;21.7447;13-Nov-2026 149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;22.3979;13-Nov-2026 149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;21.8639;13-Nov-2026 Quantum Mutual Fund 103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;128.43;13-Nov-2026 103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;127.93;13-Nov-2026 141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;121.36;13-Nov-2026 141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;120.45;13-Nov-2026 Sundaram Mutual Fund 119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;226.4473;13-Nov-2026 119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;18.5271;13-Nov-2026 101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;212.2710;13-Nov-2026 100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.1351;13-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;134.2637;13-Nov-2026 101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;360.9434;13-Nov-2026 119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;411.7425;13-Nov-2026 102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;120.8171;13-Nov-2026 119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;139.9265;13-Nov-2026 119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;151.2929;13-Nov-2026 Union Mutual Fund 145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;31.08;13-Nov-2026 145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;31.08;13-Nov-2026 145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.83;13-Nov-2026 145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.83;13-Nov-2026 Open Ended Schemes ( Equity Scheme - Contra Fund ) Kotak Mahindra Mutual Fund 119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;185.653;13-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;66.064;13-Nov-2026 103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;154.829;13-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;53.369;13-Nov-2026 Motilal Oswal Mutual Fund 154337;Motilal Oswal Contra Fund - Direct – Growth;Direct Plan;Payout/Reinvestment;INF247L01GW6;;11.1300;13-Nov-2026 154339;Motilal Oswal Contra Fund - Regular - IDCW;Regular Plan;Payout/Reinvestment;INF247L01HA0;INF247L01HB8;11.0450;13-Nov-2026 154338;Motilal Oswal Contra Fund - Regular – Growth;Regular Plan;Growth;INF247L01GZ9;;11.0450;13-Nov-2026 154336;Motilal Oswal Contra Fund – Direct – IDCW;Direct Plan;Payout/Reinvestment;INF247L01GX4;INF247L01GY2;11.1300;13-Nov-2026 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;422.2783;13-Nov-2026 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;89.1191;13-Nov-2026 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;66.3668;13-Nov-2026 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;382.7265;13-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;;175.1958;13-Nov-2026 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;58.1537;13-Nov-2026 103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;153.6514;13-Nov-2026 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.3908;13-Nov-2026 Bandhan Mutual Fund 118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;110.915;13-Nov-2026 118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.517;13-Nov-2026 108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;92.619;13-Nov-2026 108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.834;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;25.0633;13-Nov-2026 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;16.4827;13-Nov-2026 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;14.2445;13-Nov-2026 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.6123;13-Nov-2026 DSP Mutual Fund 119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;65.0580;13-Nov-2026 119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;42.0670;13-Nov-2026 112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;57.4540;13-Nov-2026 113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.2050;13-Nov-2026 Edelweiss Mutual Fund 150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;18.126;13-Nov-2026 150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;16.577;13-Nov-2026 150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.918;13-Nov-2026 150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;15.377;13-Nov-2026 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;117.0190;13-Nov-2026 118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;37.6403;13-Nov-2026 105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;102.8303;13-Nov-2026 105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;31.7054;13-Nov-2026 HDFC Mutual Fund 118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;281.374;13-Nov-2026 102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;245.043;13-Nov-2026 118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.462;13-Nov-2026 102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;24.914;13-Nov-2026 ITI Mutual Fund 151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;17.2138;13-Nov-2026 151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.1742;13-Nov-2026 151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;16.1757;13-Nov-2026 151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.1496;13-Nov-2026 Kotak Mahindra Mutual Fund 147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;31.676;13-Nov-2026 147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;28.321;13-Nov-2026 147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;28.321;13-Nov-2026 147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;31.678;13-Nov-2026 LIC Mutual Fund 152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;24.3931;13-Nov-2026 152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;24.3629;13-Nov-2026 152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;21.8605;13-Nov-2026 152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;21.8603;13-Nov-2026 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;66.0850;13-Nov-2026 122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;55.7045;13-Nov-2026 122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;27.1654;13-Nov-2026 122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;22.9980;13-Nov-2026 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;45.9173;13-Nov-2026 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;33.2077;13-Nov-2026 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;137.7048;13-Nov-2026 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;124.0392;13-Nov-2026 Old Bridge Mutual Fund 152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;14.10;13-Nov-2026 152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;14.10;13-Nov-2026 152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;13.69;13-Nov-2026 152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;13.69;13-Nov-2026 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;94.0476;13-Nov-2026 120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;106.3742;13-Nov-2026 120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;62.1822;13-Nov-2026 109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;69.9302;13-Nov-2026 SBI Mutual Fund 119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;114.3996;13-Nov-2026 119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;469.4465;13-Nov-2026 102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;75.7072;13-Nov-2026 102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;413.9070;13-Nov-2026 Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;188.7350;13-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;44.2317;13-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;40.1203;13-Nov-2026 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;168.2211;13-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;;24.6661;13-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;24.6661;13-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;;21.9480;13-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;21.9480;13-Nov-2026 147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.6101;13-Nov-2026 147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;22.8864;13-Nov-2026 Union Mutual Fund 147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;30.99;13-Nov-2026 147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.52;13-Nov-2026 147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;28.90;13-Nov-2026 147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.44;13-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;32.33;13-Nov-2026 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;73.33;13-Nov-2026 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.62;13-Nov-2026 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.59;13-Nov-2026 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;17.53;13-Nov-2026 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;15.34;13-Nov-2026 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;14.42;13-Nov-2026 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;16.49;13-Nov-2026 153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;11.05;13-Nov-2026 153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;11.05;13-Nov-2026 153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.76;13-Nov-2026 153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.77;13-Nov-2026 119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;244.81;13-Nov-2026 119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;47.10;13-Nov-2026 103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;36.64;13-Nov-2026 103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;211.19;13-Nov-2026 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;183.22;13-Nov-2026 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;160.63;13-Nov-2026 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;51.10;13-Nov-2026 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;37.07;13-Nov-2026 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;16.24;13-Nov-2026 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;20.00;13-Nov-2026 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;14.98;13-Nov-2026 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.46;13-Nov-2026 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;47.53;13-Nov-2026 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;27.91;13-Nov-2026 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;122.10;13-Nov-2026 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;109.43;13-Nov-2026 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;51.0610;13-Nov-2026 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;54.8129;13-Nov-2026 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;50.4816;13-Nov-2026 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;21.5126;13-Nov-2026 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;25.81;13-Nov-2026 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;43.62;13-Nov-2026 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;23.32;13-Nov-2026 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;39.17;13-Nov-2026 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;416.96;13-Nov-2026 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1400.33;13-Nov-2026 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1247.15;13-Nov-2026 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;200.56;13-Nov-2026 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;26.83;13-Nov-2026 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;41.26;13-Nov-2026 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;24.39;13-Nov-2026 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;36.94;13-Nov-2026 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.68;13-Nov-2026 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;40.39;13-Nov-2026 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.10;13-Nov-2026 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;36.39;13-Nov-2026 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.56;13-Nov-2026 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.55;13-Nov-2026 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.21;13-Nov-2026 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.19;13-Nov-2026 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;24.76;13-Nov-2026 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;31.87;13-Nov-2026 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;22.79;13-Nov-2026 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;29.34;13-Nov-2026 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;18.37;13-Nov-2026 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;18.37;13-Nov-2026 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;17.62;13-Nov-2026 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;17.62;13-Nov-2026 Axis Mutual Fund 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.80;13-Nov-2026 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;14.91;13-Nov-2026 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.00;13-Nov-2026 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;13.71;13-Nov-2026 Bajaj Finserv Mutual Fund 153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.418;13-Nov-2026 153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.418;13-Nov-2026 153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.255;13-Nov-2026 153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.255;13-Nov-2026 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.736;13-Nov-2026 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.736;13-Nov-2026 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;9.428;13-Nov-2026 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;9.428;13-Nov-2026 153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;12.491;13-Nov-2026 153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;12.491;13-Nov-2026 153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;12.101;13-Nov-2026 153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;12.101;13-Nov-2026 Bank of India Mutual Fund 154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;10.09;13-Nov-2026 154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;10.09;13-Nov-2026 154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;10.00;13-Nov-2026 154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;10.00;13-Nov-2026 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;10.08;13-Nov-2026 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;10.08;13-Nov-2026 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;9.81;13-Nov-2026 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;9.81;13-Nov-2026 153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;11.60;13-Nov-2026 153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;11.60;13-Nov-2026 153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;11.35;13-Nov-2026 153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;11.35;13-Nov-2026 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;81.41;13-Nov-2026 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;80.02;13-Nov-2026 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;76.81;13-Nov-2026 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;68.13;13-Nov-2026 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;44.22;13-Nov-2026 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;43.42;13-Nov-2026 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;58.4684;13-Nov-2026 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;24.5062;13-Nov-2026 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;51.1023;13-Nov-2026 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;20.9562;13-Nov-2026 153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.2764;13-Nov-2026 153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.2764;13-Nov-2026 153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.0869;13-Nov-2026 153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.0869;13-Nov-2026 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;17.9635;13-Nov-2026 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.0073;13-Nov-2026 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;16.6599;13-Nov-2026 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;13.9172;13-Nov-2026 153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.6097;13-Nov-2026 153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.6097;13-Nov-2026 153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.3309;13-Nov-2026 153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.3309;13-Nov-2026 154195;Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option;Direct Plan;Growth Option;INF251K01VP3;;10.7668;13-Nov-2026 154193;Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VQ1;INF251K01VR9;10.7668;13-Nov-2026 154194;Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01VM0;;10.6441;13-Nov-2026 154191;Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VN8;INF251K01VO6;10.6441;13-Nov-2026 153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;11.3132;13-Nov-2026 153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;11.3132;13-Nov-2026 153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;11.0539;13-Nov-2026 153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;11.0539;13-Nov-2026 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;35.4863;13-Nov-2026 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;22.5811;13-Nov-2026 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;31.4350;13-Nov-2026 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;19.3899;13-Nov-2026 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;14.8093;13-Nov-2026 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;14.8093;13-Nov-2026 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;14.2500;13-Nov-2026 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;14.1066;13-Nov-2026 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;11.3096;13-Nov-2026 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;11.3096;13-Nov-2026 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.9522;13-Nov-2026 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.9522;13-Nov-2026 Edelweiss Mutual Fund 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.6256;13-Nov-2026 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.6256;13-Nov-2026 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;9.2827;13-Nov-2026 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;9.2827;13-Nov-2026 153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.5981;13-Nov-2026 153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.5981;13-Nov-2026 153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;11.269;13-Nov-2026 153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;11.269;13-Nov-2026 154108;Edelweiss Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01WH1;;9.9365;13-Nov-2026 154105;Edelweiss Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01WI9;INF754K01WJ7;9.9365;13-Nov-2026 154107;Edelweiss Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01WL3;;9.8209;13-Nov-2026 154106;Edelweiss Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01WM1;INF754K01WN9;9.8209;13-Nov-2026 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;37.063;13-Nov-2026 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;37.0629;13-Nov-2026 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;34.0429;13-Nov-2026 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;34.0447;13-Nov-2026 152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;13.338;13-Nov-2026 152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;13.338;13-Nov-2026 152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.7429;13-Nov-2026 152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.7429;13-Nov-2026 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;46.8379;13-Nov-2026 118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;21.4465;13-Nov-2026 106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;42.3206;13-Nov-2026 106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;19.9761;13-Nov-2026 118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;164.6685;13-Nov-2026 118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;49.2241;13-Nov-2026 112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;40.2336;13-Nov-2026 112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;141.3324;13-Nov-2026 153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.7510;13-Nov-2026 153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.7510;13-Nov-2026 153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.6013;13-Nov-2026 153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.6013;13-Nov-2026 118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;290.6452;13-Nov-2026 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;39.2620;13-Nov-2026 103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;259.2843;13-Nov-2026 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;34.5899;13-Nov-2026 118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;544.3593;13-Nov-2026 118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;43.8612;13-Nov-2026 100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;39.2385;13-Nov-2026 100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;487.8828;13-Nov-2026 HDFC Mutual Fund 148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.572;13-Nov-2026 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.991;13-Nov-2026 148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;16.302;13-Nov-2026 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.668;13-Nov-2026 150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;15.566;13-Nov-2026 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;16.321;13-Nov-2026 150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;15.566;13-Nov-2026 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;16.321;13-Nov-2026 151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.904;13-Nov-2026 151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.47;13-Nov-2026 151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.904;13-Nov-2026 151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.47;13-Nov-2026 141923;HDFC Housing Opportunities Fund - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.627;13-Nov-2026 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.664;13-Nov-2026 141922;HDFC Housing Opportunities Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.504;13-Nov-2026 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.351;13-Nov-2026 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;52.087;13-Nov-2026 107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;46.564;13-Nov-2026 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.875;13-Nov-2026 107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.97;13-Nov-2026 153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;12.355;13-Nov-2026 153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;12.355;13-Nov-2026 153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;12.161;13-Nov-2026 153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;12.161;13-Nov-2026 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;12.324;13-Nov-2026 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;11.998;13-Nov-2026 152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;12.324;13-Nov-2026 152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;11.998;13-Nov-2026 151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;14.034;13-Nov-2026 151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;14.65;13-Nov-2026 151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;14.034;13-Nov-2026 151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;14.65;13-Nov-2026 152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;22.646;13-Nov-2026 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;23.493;13-Nov-2026 152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;22.646;13-Nov-2026 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;23.493;13-Nov-2026 151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;19.824;13-Nov-2026 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;20.59;13-Nov-2026 151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;19.824;13-Nov-2026 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;20.59;13-Nov-2026 ICICI Prudential Mutual Fund 153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.79;13-Nov-2026 153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.63;13-Nov-2026 109445;ICICI Prudential Banking and Financial Services Fund - Growth;Regular Plan;Growth;INF109K01BU5;;137.76;13-Nov-2026 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;26.29;13-Nov-2026 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K013J1;;156.65;13-Nov-2026 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;71.98;13-Nov-2026 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;27.52;13-Nov-2026 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;15.85;13-Nov-2026 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;25.32;13-Nov-2026 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;13.93;13-Nov-2026 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.02;13-Nov-2026 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.68;13-Nov-2026 148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.28;13-Nov-2026 148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.07;13-Nov-2026 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;49.87;13-Nov-2026 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;33.06;13-Nov-2026 147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;45.60;13-Nov-2026 147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;29.32;13-Nov-2026 153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.43;13-Nov-2026 153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.43;13-Nov-2026 153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;10.31;13-Nov-2026 153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;10.31;13-Nov-2026 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;11.38;13-Nov-2026 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;11.39;13-Nov-2026 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;11.08;13-Nov-2026 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;11.08;13-Nov-2026 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.08;13-Nov-2026 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.08;13-Nov-2026 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.83;13-Nov-2026 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.83;13-Nov-2026 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.55;13-Nov-2026 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;16.38;13-Nov-2026 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.78;13-Nov-2026 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;14.82;13-Nov-2026 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;192.24;13-Nov-2026 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;78.35;13-Nov-2026 103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;175.21;13-Nov-2026 103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;36.07;13-Nov-2026 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z14;;443.16;13-Nov-2026 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;136.39;13-Nov-2026 100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;397.73;13-Nov-2026 100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;64.41;13-Nov-2026 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.34;13-Nov-2026 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.55;13-Nov-2026 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.38;13-Nov-2026 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.62;13-Nov-2026 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.14;13-Nov-2026 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.92;13-Nov-2026 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;24.97;13-Nov-2026 145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;21.68;13-Nov-2026 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018M4;;213.48;13-Nov-2026 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;46.64;13-Nov-2026 103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;195.06;13-Nov-2026 103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.46;13-Nov-2026 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;20.25;13-Nov-2026 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;17.15;13-Nov-2026 151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;19.46;13-Nov-2026 151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;16.40;13-Nov-2026 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;38.37;13-Nov-2026 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;41.87;13-Nov-2026 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.92;13-Nov-2026 145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;21.97;13-Nov-2026 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;32.60;13-Nov-2026 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;19.55;13-Nov-2026 147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;29.72;13-Nov-2026 147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;17.15;13-Nov-2026 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;23.16;13-Nov-2026 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.64;13-Nov-2026 150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.90;13-Nov-2026 150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.44;13-Nov-2026 153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;11.18;13-Nov-2026 153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;11.18;13-Nov-2026 153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.98;13-Nov-2026 153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.98;13-Nov-2026 148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.37;13-Nov-2026 148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.76;13-Nov-2026 148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.43;13-Nov-2026 148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.99;13-Nov-2026 153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.34;13-Nov-2026 153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.34;13-Nov-2026 153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.11;13-Nov-2026 153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.11;13-Nov-2026 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z48;;210.18;13-Nov-2026 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;122.11;13-Nov-2026 100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;187.26;13-Nov-2026 115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;52.29;13-Nov-2026 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;23.79;13-Nov-2026 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;20.29;13-Nov-2026 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;22.66;13-Nov-2026 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;19.21;13-Nov-2026 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z71;;94.82;13-Nov-2026 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;94.82;13-Nov-2026 117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;84.01;13-Nov-2026 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;84.01;13-Nov-2026 ITI Mutual Fund 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;18.0416;13-Nov-2026 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.0251;13-Nov-2026 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.3790;13-Nov-2026 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.3804;13-Nov-2026 153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;12.4348;13-Nov-2026 153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.7744;13-Nov-2026 153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;11.4204;13-Nov-2026 153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;12.0726;13-Nov-2026 154157;ITI Business Cycle Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01DM9;;10.7541;13-Nov-2026 154158;ITI Business Cycle Fund- Direct Plan-IDCW;Direct Plan;IDCW Option;INF00XX01DN7;INF00XX01DO5;10.7541;13-Nov-2026 154159;ITI Business Cycle Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01DJ5;;10.6238;13-Nov-2026 154160;ITI Business Cycle Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01DK3;INF00XX01DL1;10.6238;13-Nov-2026 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;20.5606;13-Nov-2026 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;20.5583;13-Nov-2026 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;18.6207;13-Nov-2026 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;18.6207;13-Nov-2026 Kotak Mahindra Mutual Fund 153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.989;13-Nov-2026 153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.989;13-Nov-2026 153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.807;13-Nov-2026 153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.807;13-Nov-2026 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.862;13-Nov-2026 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.859;13-Nov-2026 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.871;13-Nov-2026 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.871;13-Nov-2026 150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;18.916;13-Nov-2026 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;17.581;13-Nov-2026 150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;17.793;13-Nov-2026 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.538;13-Nov-2026 152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.769;13-Nov-2026 152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.766;13-Nov-2026 152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;14.09;13-Nov-2026 152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;14.088;13-Nov-2026 153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.72;13-Nov-2026 153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.719;13-Nov-2026 153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.47;13-Nov-2026 153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.47;13-Nov-2026 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.96;13-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;18.958;13-Nov-2026 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.271;13-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;17.271;13-Nov-2026 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;18.847;13-Nov-2026 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;18.845;13-Nov-2026 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;17.974;13-Nov-2026 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;17.98;13-Nov-2026 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;70.973;13-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;56.762;13-Nov-2026 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;85.221;13-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;84.246;13-Nov-2026 149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;24.071;13-Nov-2026 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;24.071;13-Nov-2026 149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;22.391;13-Nov-2026 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;22.39;13-Nov-2026 152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;12.587;13-Nov-2026 152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;12.588;13-Nov-2026 152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;12.225;13-Nov-2026 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;12.225;13-Nov-2026 151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;14.845;13-Nov-2026 151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;14.845;13-Nov-2026 151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.641;13-Nov-2026 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.529;13-Nov-2026 153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.992;13-Nov-2026 153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.991;13-Nov-2026 153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.843;13-Nov-2026 153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.842;13-Nov-2026 154149;Kotak Services Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YV8;;11.032;13-Nov-2026 154150;Kotak Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YW6;INF174KA1YX4;11.032;13-Nov-2026 154151;Kotak Services Fund - Regular - Growth;Regular Plan;Growth;INF174KA1YY2;;10.923;13-Nov-2026 154152;Kotak Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1YZ9;INF174KA1ZA9;10.922;13-Nov-2026 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;11.496;13-Nov-2026 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;11.496;13-Nov-2026 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;11.129;13-Nov-2026 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;11.129;13-Nov-2026 152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.44;13-Nov-2026 152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.44;13-Nov-2026 152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11;13-Nov-2026 152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.001;13-Nov-2026 153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;12.6;13-Nov-2026 153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;12.601;13-Nov-2026 153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;12.229;13-Nov-2026 153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;12.229;13-Nov-2026 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;24.9833;13-Nov-2026 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.8085;13-Nov-2026 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;21.7708;13-Nov-2026 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;21.767;13-Nov-2026 153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.9212;13-Nov-2026 153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.9212;13-Nov-2026 153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.7727;13-Nov-2026 153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.7727;13-Nov-2026 152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;38.5633;13-Nov-2026 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;38.5507;13-Nov-2026 152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;34.7253;13-Nov-2026 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;34.7259;13-Nov-2026 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;63.3355;13-Nov-2026 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;62.1868;13-Nov-2026 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;54.4279;13-Nov-2026 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;54.4294;13-Nov-2026 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;11.7629;13-Nov-2026 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;11.7629;13-Nov-2026 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;11.384;13-Nov-2026 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;11.384;13-Nov-2026 154244;LIC MF Technology Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SJ7;;11.7232;13-Nov-2026 154245;LIC MF Technology Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SL3;INF767K01SK5;11.7229;13-Nov-2026 154247;LIC MF Technology Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SG3;;11.5923;13-Nov-2026 154246;LIC MF Technology Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SI9;INF767K01SH1;11.5923;13-Nov-2026 Motilal Oswal Mutual Fund 153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;14.5080;13-Nov-2026 153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;14.5321;13-Nov-2026 153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;14.5318;13-Nov-2026 153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;14.5075;13-Nov-2026 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;13.2128;13-Nov-2026 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;13.2120;13-Nov-2026 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;12.8324;13-Nov-2026 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;12.8325;13-Nov-2026 153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;11.9396;13-Nov-2026 153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;11.9396;13-Nov-2026 153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;11.7346;13-Nov-2026 153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;11.7346;13-Nov-2026 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;11.1164;13-Nov-2026 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;11.1160;13-Nov-2026 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;10.7975;13-Nov-2026 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;10.7974;13-Nov-2026 154142;Motilal Oswal Financial Services Fund- Direct Growth;Direct Plan;Growth;INF247L01GN5;;11.4149;13-Nov-2026 154140;Motilal Oswal Financial Services Fund- Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01GO3;INF247L01GP0;11.4149;13-Nov-2026 154137;Motilal Oswal Financial Services Fund- Regular-Growth;Regular Plan;Growth;INF247L01GQ8;;11.2894;13-Nov-2026 154139;Motilal Oswal Financial Services Fund- Regular-IDCW-;Regular Plan;Payout;INF247L01GR6;INF247L01GS4;11.2894;13-Nov-2026 153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;13.1092;13-Nov-2026 153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.6637;13-Nov-2026 153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.9020;13-Nov-2026 153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.4558;13-Nov-2026 153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;14.6387;13-Nov-2026 153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;14.6378;13-Nov-2026 153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;14.2882;13-Nov-2026 153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;14.2884;13-Nov-2026 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;12.1265;13-Nov-2026 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;12.1272;13-Nov-2026 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;11.7472;13-Nov-2026 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;11.7474;13-Nov-2026 152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.6092;13-Nov-2026 152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.9767;13-Nov-2026 152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;10.0101;13-Nov-2026 152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.2290;13-Nov-2026 153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;12.3519;13-Nov-2026 153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;12.3519;13-Nov-2026 153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;12.1639;13-Nov-2026 153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;12.1639;13-Nov-2026 153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;12.9443;13-Nov-2026 153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;12.9443;13-Nov-2026 153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;12.9267;13-Nov-2026 153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;12.9267;13-Nov-2026 Nippon India Mutual Fund 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;15.4970;13-Nov-2026 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;15.4970;13-Nov-2026 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;14.8625;13-Nov-2026 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;14.8625;13-Nov-2026 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;46.5333;13-Nov-2026 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;81.1176;13-Nov-2026 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;81.1176;13-Nov-2026 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.6803;13-Nov-2026 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;74.4342;13-Nov-2026 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;74.4342;13-Nov-2026 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;21.5845;13-Nov-2026 151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;20.4404;13-Nov-2026 151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;21.6083;13-Nov-2026 151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;20.4389;13-Nov-2026 151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;17.1946;13-Nov-2026 151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;16.2977;13-Nov-2026 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;17.1815;13-Nov-2026 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;16.3132;13-Nov-2026 152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;14.4369;13-Nov-2026 152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;13.8263;13-Nov-2026 152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;14.435;13-Nov-2026 152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;13.8241;13-Nov-2026 152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;10.5424;13-Nov-2026 152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;10.098;13-Nov-2026 152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;10.5467;13-Nov-2026 152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;10.1018;13-Nov-2026 148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;42.8495;13-Nov-2026 148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;39.049;13-Nov-2026 148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;42.7934;13-Nov-2026 148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;38.8593;13-Nov-2026 151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;19.3881;13-Nov-2026 151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;18.3644;13-Nov-2026 151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;19.387;13-Nov-2026 151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;18.3636;13-Nov-2026 106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;41.0649;13-Nov-2026 120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;45.786;13-Nov-2026 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;45.7488;13-Nov-2026 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;40.9729;13-Nov-2026 151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;17.085;13-Nov-2026 151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;16.2634;13-Nov-2026 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;17.0799;13-Nov-2026 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;16.3875;13-Nov-2026 152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;15.6213;13-Nov-2026 152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;15.0423;13-Nov-2026 152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;15.6052;13-Nov-2026 152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;14.9951;13-Nov-2026 152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.6129;13-Nov-2026 152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.2147;13-Nov-2026 152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.6187;13-Nov-2026 152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.2146;13-Nov-2026 148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;27.2432;13-Nov-2026 148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;25.0627;13-Nov-2026 148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;27.3926;13-Nov-2026 148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;25.0918;13-Nov-2026 152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;11.7729;13-Nov-2026 152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;11.1961;13-Nov-2026 152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;11.766;13-Nov-2026 152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;11.1975;13-Nov-2026 Quantum Mutual Fund 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;25.23;13-Nov-2026 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.47;13-Nov-2026 153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;10.21;13-Nov-2026 153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.95;13-Nov-2026 SBI Mutual Fund 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;14.0245;13-Nov-2026 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;14.0241;13-Nov-2026 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;13.6536;13-Nov-2026 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;13.6538;13-Nov-2026 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;52.0620;13-Nov-2026 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.5356;13-Nov-2026 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;46.0146;13-Nov-2026 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.3234;13-Nov-2026 119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;125.1871;13-Nov-2026 119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;71.2373;13-Nov-2026 103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;114.6216;13-Nov-2026 103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;65.0603;13-Nov-2026 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;317.7441;13-Nov-2026 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;223.6886;13-Nov-2026 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;274.7419;13-Nov-2026 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;165.4135;13-Nov-2026 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.9814;13-Nov-2026 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.9812;13-Nov-2026 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.6697;13-Nov-2026 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.6699;13-Nov-2026 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.6326;13-Nov-2026 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.6311;13-Nov-2026 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.9667;13-Nov-2026 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.9705;13-Nov-2026 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;98.1745;13-Nov-2026 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;273.4699;13-Nov-2026 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;247.6857;13-Nov-2026 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;77.4624;13-Nov-2026 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;436.3608;13-Nov-2026 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;628.0649;13-Nov-2026 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;340.9756;13-Nov-2026 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;541.2758;13-Nov-2026 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;55.5999;13-Nov-2026 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;50.9030;13-Nov-2026 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;49.2067;13-Nov-2026 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;45.2824;13-Nov-2026 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;11.3856;13-Nov-2026 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;11.3857;13-Nov-2026 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;11.1164;13-Nov-2026 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;11.1169;13-Nov-2026 119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;162.5347;13-Nov-2026 119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;455.3244;13-Nov-2026 103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;125.1683;13-Nov-2026 103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;409.7264;13-Nov-2026 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;38.0865;13-Nov-2026 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;38.0308;13-Nov-2026 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.1332;13-Nov-2026 113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.1372;13-Nov-2026 154177;SBI Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AG6;;10.7829;13-Nov-2026 154178;SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal;Direct Plan;IDCW;INF200KB1AH4;INF200KB1AI2;10.7829;13-Nov-2026 154175;SBI Quality Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AD3;;10.6937;13-Nov-2026 154176;SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal;Regular Plan;IDCW;INF200KB1AE1;INF200KB1AF8;10.6937;13-Nov-2026 153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;9.6304;13-Nov-2026 153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;9.6302;13-Nov-2026 153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;9.4295;13-Nov-2026 153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;9.4295;13-Nov-2026 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;239.9668;13-Nov-2026 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;170.4406;13-Nov-2026 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;207.9825;13-Nov-2026 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;125.2441;13-Nov-2026 Shriram Mutual Fund 153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.476;13-Nov-2026 153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.2013;13-Nov-2026 Sundaram Mutual Fund 152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;11.4211;13-Nov-2026 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;11.4211;13-Nov-2026 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;11.4211;13-Nov-2026 152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;11.0081;13-Nov-2026 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;11.0081;13-Nov-2026 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;11.0081;13-Nov-2026 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;106.6502;13-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;25.1311;13-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;28.3613;13-Nov-2026 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;96.1559;13-Nov-2026 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;128.1266;13-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;34.9401;13-Nov-2026 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;111.5984;13-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;29.9080;13-Nov-2026 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;107.4392;13-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;57.5859;13-Nov-2026 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;99.7770;13-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;53.1925;13-Nov-2026 153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.1199;13-Nov-2026 153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.1199;13-Nov-2026 153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.1199;13-Nov-2026 153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;9.9125;13-Nov-2026 153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;9.9125;13-Nov-2026 153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;9.9125;13-Nov-2026 144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;40.6726;13-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;;24.2237;13-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;24.2237;13-Nov-2026 144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;37.0161;13-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;;22.0042;13-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;22.0042;13-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;;51.9422;13-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;51.9422;13-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;;39.8994;13-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;39.8994;13-Nov-2026 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;53.6218;13-Nov-2026 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.1926;13-Nov-2026 149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;20.2333;13-Nov-2026 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;20.2333;13-Nov-2026 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;20.2333;13-Nov-2026 149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.6433;13-Nov-2026 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.6433;13-Nov-2026 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.6433;13-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;;48.2983;13-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;48.2983;13-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;;40.5473;13-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;40.5473;13-Nov-2026 135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;49.9734;13-Nov-2026 135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;42.2121;13-Nov-2026 119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;416.5396;13-Nov-2026 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;222.7186;13-Nov-2026 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;140.4164;13-Nov-2026 100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;358.9989;13-Nov-2026 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;16.3640;13-Nov-2026 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;16.3640;13-Nov-2026 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;16.3640;13-Nov-2026 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;15.2394;13-Nov-2026 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;15.2394;13-Nov-2026 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;15.2394;13-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;;54.7558;13-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;54.7558;13-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;;42.8060;13-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;42.8060;13-Nov-2026 135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;56.4988;13-Nov-2026 135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;48.2959;13-Nov-2026 153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;10.7414;13-Nov-2026 153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;10.7414;13-Nov-2026 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;10.7414;13-Nov-2026 153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;10.4313;13-Nov-2026 153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;10.4313;13-Nov-2026 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;10.4313;13-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;;38.4646;13-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;;32.2602;13-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;38.4646;13-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;32.2602;13-Nov-2026 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;39.7573;13-Nov-2026 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;33.5429;13-Nov-2026 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;195.3362;13-Nov-2026 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;77.4924;13-Nov-2026 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;95.6750;13-Nov-2026 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;177.5099;13-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;;55.0742;13-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;55.0742;13-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;;41.6947;13-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;41.6947;13-Nov-2026 135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;56.7885;13-Nov-2026 135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;47.4419;13-Nov-2026 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;62.72;13-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;61.99;13-Nov-2026 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;55.58;13-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;49.75;13-Nov-2026 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;125.50;13-Nov-2026 118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;144.06;13-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;94.99;13-Nov-2026 111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;125.52;13-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;83.35;13-Nov-2026 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.21;13-Nov-2026 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;66.16;13-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;61.62;13-Nov-2026 105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;61.22;13-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;57.50;13-Nov-2026 The Wealth Company Mutual Fund 153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.6159;13-Nov-2026 153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.6165;13-Nov-2026 153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.4569;13-Nov-2026 153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.4564;13-Nov-2026 Union Mutual Fund 153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;10.31;13-Nov-2026 153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;10.31;13-Nov-2026 153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;10.05;13-Nov-2026 153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;10.05;13-Nov-2026 152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;12.52;13-Nov-2026 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;12.52;13-Nov-2026 152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;12.09;13-Nov-2026 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;12.09;13-Nov-2026 154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;10.38;13-Nov-2026 154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;10.38;13-Nov-2026 154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;10.25;13-Nov-2026 154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;10.25;13-Nov-2026 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;17.49;13-Nov-2026 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;16.26;13-Nov-2026 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;16.70;13-Nov-2026 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;15.48;13-Nov-2026 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;238.6197;13-Nov-2026 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;93.3916;13-Nov-2026 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;206.5963;13-Nov-2026 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;80.4063;13-Nov-2026 120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;399.2849;13-Nov-2026 120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;308.618;13-Nov-2026 100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;349.6925;13-Nov-2026 100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;270.2635;13-Nov-2026 120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;80.1238;13-Nov-2026 102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;75.912;13-Nov-2026 102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;145.2461;13-Nov-2026 120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;153.1115;13-Nov-2026 120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;445.4845;13-Nov-2026 100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;395.9528;13-Nov-2026 120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;231.0874;13-Nov-2026 100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;204.1472;13-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;;70.96;13-Nov-2026 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;62.98;13-Nov-2026 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;445.99;13-Nov-2026 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;193.24;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;116.8414;13-Nov-2026 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;28.9114;13-Nov-2026 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;102.0206;13-Nov-2026 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;22.4243;13-Nov-2026 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1653.7975;13-Nov-2026 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;72.4165;13-Nov-2026 100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;62.0468;13-Nov-2026 100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1468.3657;13-Nov-2026 ITI Mutual Fund 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;28.6173;13-Nov-2026 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;25.3182;13-Nov-2026 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;24.9222;13-Nov-2026 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.8128;13-Nov-2026 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;121.674;13-Nov-2026 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;144.675;13-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;;45.536;13-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;;60.603;13-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;41.5382;13-Nov-2026 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.8646;13-Nov-2026 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;41.5382;13-Nov-2026 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.8646;13-Nov-2026 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;41.5382;13-Nov-2026 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.8646;13-Nov-2026 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;41.5382;13-Nov-2026 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.8646;13-Nov-2026 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;41.5382;13-Nov-2026 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.8646;13-Nov-2026 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;41.5382;13-Nov-2026 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.8646;13-Nov-2026 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;41.5382;13-Nov-2026 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.8646;13-Nov-2026 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;41.5382;13-Nov-2026 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.8646;13-Nov-2026 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;41.5382;13-Nov-2026 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.8646;13-Nov-2026 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;41.5382;13-Nov-2026 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.8646;13-Nov-2026 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;41.5382;13-Nov-2026 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.8646;13-Nov-2026 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;41.5382;13-Nov-2026 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.8646;13-Nov-2026 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;41.5382;13-Nov-2026 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.8646;13-Nov-2026 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;41.5382;13-Nov-2026 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.8646;13-Nov-2026 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;41.5382;13-Nov-2026 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.8646;13-Nov-2026 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;41.5382;13-Nov-2026 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.8646;13-Nov-2026 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;41.5382;13-Nov-2026 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.8646;13-Nov-2026 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;41.5382;13-Nov-2026 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.8646;13-Nov-2026 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;65.8100;13-Nov-2026 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;31.2215;13-Nov-2026 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;56.5704;13-Nov-2026 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;40.6851;13-Nov-2026 Navi Mutual Fund 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.3127;13-Nov-2026 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.3195;13-Nov-2026 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.7985;13-Nov-2026 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.857;13-Nov-2026 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.7;13-Nov-2026 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;42.17;13-Nov-2026 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.26;13-Nov-2026 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;36.11;13-Nov-2026 PPFAS Mutual Fund 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;32.5674;13-Nov-2026 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;29.8578;13-Nov-2026 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;474.2027;13-Nov-2026 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;418.349;13-Nov-2026 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;63.2131;13-Nov-2026 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;58.0926;13-Nov-2026 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;128.33;13-Nov-2026 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;127.02;13-Nov-2026 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;120.51;13-Nov-2026 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;119.21;13-Nov-2026 SBI Mutual Fund 119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;118.2988;13-Nov-2026 119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;477.6105;13-Nov-2026 103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;88.8620;13-Nov-2026 105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;438.3045;13-Nov-2026 Shriram Mutual Fund 145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;24.2382;13-Nov-2026 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;24.0429;13-Nov-2026 145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.1254;13-Nov-2026 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.1283;13-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;;518.4789;13-Nov-2026 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;541.4178;13-Nov-2026 149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;502.7679;13-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;;386.4835;13-Nov-2026 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;209.12;13-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;96.38;13-Nov-2026 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;190.31;13-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;;89.15;13-Nov-2026 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;73.97;13-Nov-2026 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;73.97;13-Nov-2026 116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;67.31;13-Nov-2026 116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;37.63;13-Nov-2026 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;231.5941;13-Nov-2026 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.5782;13-Nov-2026 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;204.4235;13-Nov-2026 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.0532;13-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;;1002.1553;13-Nov-2026 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.0205;13-Nov-2026 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.0200;13-Nov-2026 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.0200;13-Nov-2026 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.0200;13-Nov-2026 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1002.1008;13-Nov-2026 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1503.9392;13-Nov-2026 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1490.1724;13-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;;1084.7414;13-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;;1090.7895;13-Nov-2026 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;13-Nov-2026 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.8874;13-Nov-2026 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1220.6087;13-Nov-2026 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1037.8268;13-Nov-2026 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.7683;13-Nov-2026 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;13-Nov-2026 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.6484;13-Nov-2026 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1218.5594;13-Nov-2026 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1037.5276;13-Nov-2026 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.5162;13-Nov-2026 Bandhan Mutual Fund 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;13-Nov-2026 146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1483.1091;13-Nov-2026 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1002.3142;13-Nov-2026 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1351.5615;13-Nov-2026 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1001.0821;13-Nov-2026 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;13-Nov-2026 146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1470.7274;13-Nov-2026 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1002.2820;13-Nov-2026 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.9879;13-Nov-2026 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1345.7278;13-Nov-2026 Bank of India Mutual Fund 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1414.8724;13-Nov-2026 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;13-Nov-2026 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.7565;13-Nov-2026 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01EW3;1000.5945;13-Nov-2026 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1410.5526;13-Nov-2026 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;13-Nov-2026 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.7250;13-Nov-2026 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;13-Nov-2026 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1330.2231;13-Nov-2026 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;13-Nov-2026 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1330.4611;13-Nov-2026 DSP Mutual Fund 146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1489.5196;13-Nov-2026 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;13-Nov-2026 146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1480.2780;13-Nov-2026 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;13-Nov-2026 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.8135;13-Nov-2026 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;13-Nov-2026 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;13.2683;13-Nov-2026 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;13-Nov-2026 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;13.2683;13-Nov-2026 Edelweiss Mutual Fund 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1367.84;13-Nov-2026 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.2599;13-Nov-2026 147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1361.6782;13-Nov-2026 147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1438.4696;13-Nov-2026 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1060.5694;13-Nov-2026 147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1378.9383;13-Nov-2026 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1361.6601;13-Nov-2026 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3824;13-Nov-2026 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1097.8019;13-Nov-2026 147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1432.7456;13-Nov-2026 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1007.2998;13-Nov-2026 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.0056;13-Nov-2026 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;13-Nov-2026 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1316.1212;13-Nov-2026 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;13-Nov-2026 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1316.1195;13-Nov-2026 Franklin Templeton Mutual Fund 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;13-Nov-2026 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;13-Nov-2026 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.7601;13-Nov-2026 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.7580;13-Nov-2026 147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1445.6568;13-Nov-2026 147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1450.9286;13-Nov-2026 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;13-Nov-2026 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;13.1688;13-Nov-2026 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;13-Nov-2026 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;13.1688;13-Nov-2026 HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;13-Nov-2026 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;4076.771;13-Nov-2026 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;4121.4976;13-Nov-2026 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;13-Nov-2026 ICICI Prudential Mutual Fund 145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;13-Nov-2026 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;13-Nov-2026 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1498.4372;13-Nov-2026 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;13-Nov-2026 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1322.0978;13-Nov-2026 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;13-Nov-2026 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1322.1091;13-Nov-2026 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.6034;13-Nov-2026 145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1488.6772;13-Nov-2026 145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.5981;13-Nov-2026 ITI Mutual Fund 147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;998.4323;13-Nov-2026 147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1405.4710;13-Nov-2026 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.6069;13-Nov-2026 147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.4228;13-Nov-2026 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0003;13-Nov-2026 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.3050;13-Nov-2026 147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1395.6510;13-Nov-2026 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1003.5683;13-Nov-2026 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.4140;13-Nov-2026 Kotak Mahindra Mutual Fund 146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1483.739;13-Nov-2026 146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1473.0635;13-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;13-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;13-Nov-2026 LIC Mutual Fund 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1137.1882;13-Nov-2026 147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1441.4963;13-Nov-2026 147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1441.628;13-Nov-2026 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1113.718;13-Nov-2026 147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1136.1907;13-Nov-2026 147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1429.2054;13-Nov-2026 147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1263.9956;13-Nov-2026 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.819;13-Nov-2026 Mahindra Manulife Mutual Fund 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1442.6998;13-Nov-2026 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1439.1466;13-Nov-2026 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1266.9820;13-Nov-2026 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1428.5604;13-Nov-2026 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;13-Nov-2026 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1319.6455;13-Nov-2026 Nippon India Mutual Fund 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;13-Nov-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;13-Nov-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;149.3927;13-Nov-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3959;13-Nov-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.1066;13-Nov-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0050;13-Nov-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3830;13-Nov-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.0922;13-Nov-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;148.3216;13-Nov-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0050;13-Nov-2026 PGIM India Mutual Fund 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0088;13-Nov-2026 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1432.6696;13-Nov-2026 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.1064;13-Nov-2026 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;13-Nov-2026 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.7686;13-Nov-2026 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1426.1257;13-Nov-2026 quant Mutual Fund 151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.6947;13-Nov-2026 151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.6454;13-Nov-2026 151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.6998;13-Nov-2026 151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.6338;13-Nov-2026 154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;13-Nov-2026 154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.4602;13-Nov-2026 154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;13-Nov-2026 154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.4557;13-Nov-2026 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1403.2667;13-Nov-2026 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4521.0141;13-Nov-2026 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1432.9364;13-Nov-2026 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1396.5757;13-Nov-2026 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4459.0821;13-Nov-2026 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1425.9982;13-Nov-2026 Sundaram Mutual Fund 146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1476.8393;13-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;;1014.2157;13-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;1014.2157;13-Nov-2026 146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1465.8735;13-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;;1008.8259;13-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;1008.8259;13-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;13-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;13-Nov-2026 146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1468.2432;13-Nov-2026 146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1455.4864;13-Nov-2026 Trust Mutual Fund 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1286.0648;13-Nov-2026 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1314.2315;13-Nov-2026 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1266.7534;13-Nov-2026 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1311.0252;13-Nov-2026 153520;TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH;Direct Plan;Unclaimed Redemption Plan Growth;;;1014.8032;13-Nov-2026 Union Mutual Fund 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8108;13-Nov-2026 147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1463.8012;13-Nov-2026 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.3448;13-Nov-2026 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;13-Nov-2026 146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1452.8119;13-Nov-2026 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.2545;13-Nov-2026 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;13-Nov-2026 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1318.4449;13-Nov-2026 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;13-Nov-2026 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1318.4407;13-Nov-2026 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3762.8308;13-Nov-2026 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3806.3443;13-Nov-2026 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;13-Nov-2026 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1997.6224;13-Nov-2026 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;13-Nov-2026 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1938.4794;13-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;13-Nov-2026 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1037.2704;13-Nov-2026 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1252.9629;13-Nov-2026 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1040.0698;13-Nov-2026 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.6079;13-Nov-2026 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;13-Nov-2026 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1036.3376;13-Nov-2026 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1245.4681;13-Nov-2026 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1039.0291;13-Nov-2026 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.7094;13-Nov-2026 Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;13-Nov-2026 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3424.7515;13-Nov-2026 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1004.1185;13-Nov-2026 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1478.6006;13-Nov-2026 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.8186;13-Nov-2026 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.8455;13-Nov-2026 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;13-Nov-2026 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.8455;13-Nov-2026 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;13-Nov-2026 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.3552;13-Nov-2026 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.5942;13-Nov-2026 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;13-Nov-2026 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3465.1312;13-Nov-2026 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1395.9854;13-Nov-2026 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;13-Nov-2026 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3306.5479;13-Nov-2026 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.9087;13-Nov-2026 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;13-Nov-2026 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3272.0665;13-Nov-2026 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.9022;13-Nov-2026 Capitalmind Mutual Fund 154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1064.0342;13-Nov-2026 154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1061.9915;13-Nov-2026 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2159.1619;13-Nov-2026 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3711.3011;13-Nov-2026 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3558.4492;13-Nov-2026 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3558.408;13-Nov-2026 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1194.0574;13-Nov-2026 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2481.7504;13-Nov-2026 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1008.3456;13-Nov-2026 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.5853;13-Nov-2026 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2116.1468;13-Nov-2026 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3632.6421;13-Nov-2026 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3479.8161;13-Nov-2026 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2360.6435;13-Nov-2026 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1345.063;13-Nov-2026 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2160.2425;13-Nov-2026 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.7713;13-Nov-2026 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.0531;13-Nov-2026 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3303.611;13-Nov-2026 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.8241;13-Nov-2026 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1184.0144;13-Nov-2026 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1248.5751;13-Nov-2026 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1508.8499;13-Nov-2026 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6376.4573;13-Nov-2026 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1245.6401;13-Nov-2026 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4317.3011;13-Nov-2026 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;13-Nov-2026 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.7792;13-Nov-2026 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1023.1745;13-Nov-2026 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4278.2480;13-Nov-2026 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1039.9849;13-Nov-2026 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;13-Nov-2026 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;18.2179;13-Nov-2026 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;13-Nov-2026 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;18.2179;13-Nov-2026 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;13-Nov-2026 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.8963;13-Nov-2026 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5635.5198;13-Nov-2026 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5568.1579;13-Nov-2026 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;13-Nov-2026 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;13-Nov-2026 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.2425;13-Nov-2026 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1030.2948;13-Nov-2026 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.9368;13-Nov-2026 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.9476;13-Nov-2026 ICICI Prudential Mutual Fund 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;13-Nov-2026 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;196.9591;13-Nov-2026 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;13-Nov-2026 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;424.6655;13-Nov-2026 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2714;13-Nov-2026 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;419.9946;13-Nov-2026 115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;195.1916;13-Nov-2026 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2451;13-Nov-2026 ITI Mutual Fund 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1490.1358;13-Nov-2026 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;13-Nov-2026 147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1488.1606;13-Nov-2026 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.7998;13-Nov-2026 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.7113;13-Nov-2026 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1483.3766;13-Nov-2026 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;13-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;1001.3798;13-Nov-2026 147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1473.0954;13-Nov-2026 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1000.3846;13-Nov-2026 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.7017;13-Nov-2026 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1035.2975;13-Nov-2026 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;5209.9644;13-Nov-2026 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1264.1861;13-Nov-2026 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1129.6432;13-Nov-2026 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;13-Nov-2026 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;5130.2344;13-Nov-2026 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1242.352;13-Nov-2026 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.6674;13-Nov-2026 Motilal Oswal Mutual Fund 145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;15.0966;13-Nov-2026 145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.9084;13-Nov-2026 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;13-Nov-2026 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.7050;13-Nov-2026 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;13-Nov-2026 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;14.4122;13-Nov-2026 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.4845;13-Nov-2026 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0043;13-Nov-2026 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0604;13-Nov-2026 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;13-Nov-2026 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0058;13-Nov-2026 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;13-Nov-2026 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0042;13-Nov-2026 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0596;13-Nov-2026 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.4662;13-Nov-2026 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0130;13-Nov-2026 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;13-Nov-2026 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0395;13-Nov-2026 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0119;13-Nov-2026 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;13-Nov-2026 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0392;13-Nov-2026 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0122;13-Nov-2026 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;30.925;13-Nov-2026 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;30.6294;13-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;13-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;;30.8259;13-Nov-2026 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;13-Nov-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;13-Nov-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.4201;13-Nov-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1013.2190;13-Nov-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.8525;13-Nov-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;7028.9141;13-Nov-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.9652;13-Nov-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1012.9426;13-Nov-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6136.0593;13-Nov-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;13-Nov-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.5665;13-Nov-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1223.4779;13-Nov-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.5183;13-Nov-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.8388;13-Nov-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6926.5494;13-Nov-2026 PGIM India Mutual Fund 138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;13-Nov-2026 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;133.5074;13-Nov-2026 138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;374.6142;13-Nov-2026 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;115.5896;13-Nov-2026 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6501;13-Nov-2026 138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;369.6452;13-Nov-2026 138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;115.9754;13-Nov-2026 138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.648;13-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;13-Nov-2026 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1586.8230;13-Nov-2026 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.9972;13-Nov-2026 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.8809;13-Nov-2026 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;13-Nov-2026 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1573.3230;13-Nov-2026 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.9504;13-Nov-2026 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.8688;13-Nov-2026 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;45.93;13-Nov-2026 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;44.5816;13-Nov-2026 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.8209;13-Nov-2026 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1958;13-Nov-2026 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.7215;13-Nov-2026 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.5213;13-Nov-2026 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.1327;13-Nov-2026 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.5779;13-Nov-2026 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0116;13-Nov-2026 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;38.0971;13-Nov-2026 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0444;13-Nov-2026 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;13-Nov-2026 141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;37.7739;13-Nov-2026 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0410;13-Nov-2026 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;13-Nov-2026 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.9750;13-Nov-2026 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;13-Nov-2026 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.4970;13-Nov-2026 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1465.0985;13-Nov-2026 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;13-Nov-2026 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.4972;13-Nov-2026 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4486.5939;13-Nov-2026 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4476.8870;13-Nov-2026 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1438.2635;13-Nov-2026 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;13-Nov-2026 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1455.4684;13-Nov-2026 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.6058;13-Nov-2026 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4434.9512;13-Nov-2026 Sundaram Mutual Fund 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2537.8098;13-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;1044.9104;13-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;1048.6842;13-Nov-2026 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2501.4162;13-Nov-2026 Tata Mutual Fund 153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1070.8261;13-Nov-2026 153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1065.7180;13-Nov-2026 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4469.8651;13-Nov-2026 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;13-Nov-2026 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4530.9831;13-Nov-2026 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;13-Nov-2026 The Wealth Company Mutual Fund 153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.0009;13-Nov-2026 153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1071.9399;13-Nov-2026 153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1006.0399;13-Nov-2026 153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.8786;13-Nov-2026 153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;13-Nov-2026 153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1070.0388;13-Nov-2026 153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.946;13-Nov-2026 153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.8783;13-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;1306.0768;13-Nov-2026 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1389.1378;13-Nov-2026 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1233.1744;13-Nov-2026 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1260.1821;13-Nov-2026 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1230.8728;13-Nov-2026 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1377.4901;13-Nov-2026 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1222.7650;13-Nov-2026 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1205.6751;13-Nov-2026 Unifi Mutual Fund 153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1084.9637;13-Nov-2026 153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1083.972;13-Nov-2026 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.4576;13-Nov-2026 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1004.0984;13-Nov-2026 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.4325;13-Nov-2026 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2768.7760;13-Nov-2026 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.9142;13-Nov-2026 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.0325;13-Nov-2026 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.4155;13-Nov-2026 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2731.7066;13-Nov-2026 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.4472;13-Nov-2026 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.2958;13-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;10.1027;13-Nov-2026 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.0918;13-Nov-2026 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.8543;13-Nov-2026 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0949;13-Nov-2026 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0588;13-Nov-2026 145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;16.4211;13-Nov-2026 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1938;13-Nov-2026 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0584;13-Nov-2026 ICICI Prudential Mutual Fund 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0695;13-Nov-2026 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01T04;;32.7204;13-Nov-2026 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8202;13-Nov-2026 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.2645;13-Nov-2026 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0007;13-Nov-2026 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0940;13-Nov-2026 115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;30.0947;13-Nov-2026 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6889;13-Nov-2026 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0462;13-Nov-2026 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0777;13-Nov-2026 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.9211;13-Nov-2026 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;17.6647;13-Nov-2026 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;13-Nov-2026 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7898;13-Nov-2026 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.4471;13-Nov-2026 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7226;13-Nov-2026 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7785;13-Nov-2026 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;13-Nov-2026 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.4949;13-Nov-2026 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.5033;13-Nov-2026 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;12.0452;13-Nov-2026 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4597;13-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;16.3500;13-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;10.4050;13-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;15.3612;13-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;10.3779;13-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;;16.3500;13-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;;10.4050;13-Nov-2026 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;16.3268;13-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;;15.3612;13-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;;10.3779;13-Nov-2026 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;15.3542;13-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;14.4011;13-Nov-2026 108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1380;13-Nov-2026 118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;13-Nov-2026 118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;47.7108;13-Nov-2026 118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2250;13-Nov-2026 131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;17.5062;13-Nov-2026 118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1158;13-Nov-2026 108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;13-Nov-2026 108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;43.9077;13-Nov-2026 108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2885;13-Nov-2026 Bank of India Mutual Fund 153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;13-Nov-2026 153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;11.2958;13-Nov-2026 153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0965;13-Nov-2026 153292;Bank of India Money Market Fund - Direct - Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01GQ0;10.1704;13-Nov-2026 153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;13-Nov-2026 153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;11.2060;13-Nov-2026 153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0947;13-Nov-2026 153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0608;13-Nov-2026 Edelweiss Mutual Fund 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.1795;13-Nov-2026 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;34.2251;13-Nov-2026 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.085;13-Nov-2026 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;26.3473;13-Nov-2026 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;28.501;13-Nov-2026 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;30.7891;13-Nov-2026 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.1331;13-Nov-2026 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;56.6318;13-Nov-2026 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1021;13-Nov-2026 101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;54.6972;13-Nov-2026 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0546;13-Nov-2026 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.0588;13-Nov-2026 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8840;13-Nov-2026 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.7624;13-Nov-2026 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4938;13-Nov-2026 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.2299;13-Nov-2026 152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0909;13-Nov-2026 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;13-Nov-2026 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;13-Nov-2026 101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;6225.6487;13-Nov-2026 119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6365.2865;13-Nov-2026 101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.5487;13-Nov-2026 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.5711;13-Nov-2026 ICICI Prudential Mutual Fund 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;13-Nov-2026 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;Direct Plan;Growth;INF109K01R14;;419.3026;13-Nov-2026 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;192.1224;13-Nov-2026 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8675;13-Nov-2026 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;13-Nov-2026 103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;413.5187;13-Nov-2026 130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;189.9223;13-Nov-2026 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.8038;13-Nov-2026 LIC Mutual Fund 150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1315.87;13-Nov-2026 150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1315.87;13-Nov-2026 150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1295.2099;13-Nov-2026 150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1295.2099;13-Nov-2026 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3225;13-Nov-2026 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2289;13-Nov-2026 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1030.2688;13-Nov-2026 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1019.3950;13-Nov-2026 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.7223;13-Nov-2026 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2699.4642;13-Nov-2026 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4590.7580;13-Nov-2026 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1029.8523;13-Nov-2026 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1019.2007;13-Nov-2026 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.7448;13-Nov-2026 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4521.9489;13-Nov-2026 PGIM India Mutual Fund 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;13-Nov-2026 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1489.2597;13-Nov-2026 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1049.1438;13-Nov-2026 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1001.9356;13-Nov-2026 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;13-Nov-2026 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1440.8232;13-Nov-2026 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1038.2622;13-Nov-2026 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.8713;13-Nov-2026 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;13-Nov-2026 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;13-Nov-2026 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;13-Nov-2026 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;13-Nov-2026 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;13-Nov-2026 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;13-Nov-2026 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;13-Nov-2026 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;13-Nov-2026 Sundaram Mutual Fund 145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;16.4786;13-Nov-2026 145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.8934;13-Nov-2026 145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.8934;13-Nov-2026 145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;16.3340;13-Nov-2026 145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.8432;13-Nov-2026 145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.8432;13-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;13-Nov-2026 119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;5259.9435;13-Nov-2026 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;13-Nov-2026 101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;5145.7671;13-Nov-2026 Trust Mutual Fund 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1336.0938;13-Nov-2026 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1174.8860;13-Nov-2026 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1323.9491;13-Nov-2026 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1163.6608;13-Nov-2026 Union Mutual Fund 149117;Union Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1383.7608;13-Nov-2026 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1014.5064;13-Nov-2026 149116;Union Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1334.6687;13-Nov-2026 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.2182;13-Nov-2026 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01HP6;1003.2031;13-Nov-2026 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3407.6376;13-Nov-2026 139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1301.1792;13-Nov-2026 112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3362.8333;13-Nov-2026 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;4192.917;13-Nov-2026 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2678.5782;13-Nov-2026 100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7770.6385;13-Nov-2026 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;2022.5954;13-Nov-2026 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.8658;13-Nov-2026 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1746.737;13-Nov-2026 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1254.031;13-Nov-2026 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1904.0644;13-Nov-2026 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1668.0425;13-Nov-2026 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1808.1347;13-Nov-2026 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1145.157;13-Nov-2026 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;2002.9836;13-Nov-2026 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1067.9382;13-Nov-2026 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.9141;13-Nov-2026 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1889.6867;13-Nov-2026 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1041.3302;13-Nov-2026 139646;UTI Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1L47;INF789FA1L54;1035.2283;13-Nov-2026 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1108.0048;13-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;10.5206;13-Nov-2026 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;55.4820;13-Nov-2026 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;50.8502;13-Nov-2026 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.2937;13-Nov-2026 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3767;13-Nov-2026 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.9108;13-Nov-2026 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;54.1213;13-Nov-2026 119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.3572;13-Nov-2026 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7583;13-Nov-2026 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1851;13-Nov-2026 101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6524;13-Nov-2026 101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;49.3993;13-Nov-2026 101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.3571;13-Nov-2026 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1816;13-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;13-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;13-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;13-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;13-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;13-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;13-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;13-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;13-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;13-Nov-2026 ICICI Prudential Mutual Fund 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;71.0437;13-Nov-2026 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.7225;13-Nov-2026 101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;64.6083;13-Nov-2026 101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0995;13-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;27.2241;13-Nov-2026 128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;27.6656;13-Nov-2026 128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;24.5639;13-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;14.8351;13-Nov-2026 UTI Mutual Fund 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;13-Nov-2026 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;13-Nov-2026 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;13-Nov-2026 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;13-Nov-2026 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;13-Nov-2026 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;13-Nov-2026 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;13-Nov-2026 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;13-Nov-2026 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;13-Nov-2026 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;13-Nov-2026 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;13-Nov-2026 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;13-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;13-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;13-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;13-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;13-Nov-2026 Quantum Mutual Fund 134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.7235;13-Nov-2026 134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.3244;13-Nov-2026 141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;22.2100;13-Nov-2026 141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3708;13-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;;121.9214;13-Nov-2026 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;119.5809;13-Nov-2026 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.0448;13-Nov-2026 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7339;13-Nov-2026 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;11.2458;13-Nov-2026 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5060;13-Nov-2026 Bandhan Mutual Fund 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.6130;13-Nov-2026 135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;21.3025;13-Nov-2026 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5481;13-Nov-2026 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3816;13-Nov-2026 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;14.1329;13-Nov-2026 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.7263;13-Nov-2026 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.5835;13-Nov-2026 135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;20.5969;13-Nov-2026 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9370;13-Nov-2026 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6320;13-Nov-2026 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.8850;13-Nov-2026 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.7530;13-Nov-2026 DSP Mutual Fund 144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;17.6429;13-Nov-2026 144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.7264;13-Nov-2026 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.6603;13-Nov-2026 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.4806;13-Nov-2026 144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;17.2816;13-Nov-2026 144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.6852;13-Nov-2026 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.6344;13-Nov-2026 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.8212;13-Nov-2026 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;34.384;13-Nov-2026 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;35.256;13-Nov-2026 132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.815;13-Nov-2026 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;21.6024;13-Nov-2026 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5311;13-Nov-2026 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4335;13-Nov-2026 ICICI Prudential Mutual Fund 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;33.6138;13-Nov-2026 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2506;13-Nov-2026 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.5709;13-Nov-2026 111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;31.9947;13-Nov-2026 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4029;13-Nov-2026 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.2505;13-Nov-2026 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0682;13-Nov-2026 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0689;13-Nov-2026 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;21.3706;13-Nov-2026 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7994;13-Nov-2026 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1225;13-Nov-2026 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0762;13-Nov-2026 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;48.1500;13-Nov-2026 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;67.4420;13-Nov-2026 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;45.6521;13-Nov-2026 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;63.9212;13-Nov-2026 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;20.4786;13-Nov-2026 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6618;13-Nov-2026 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9574;13-Nov-2026 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0759;13-Nov-2026 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.302;13-Nov-2026 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;15.9657;13-Nov-2026 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;51.2729;13-Nov-2026 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;13.9937;13-Nov-2026 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.6489;13-Nov-2026 138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;45.5839;13-Nov-2026 138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;11.9526;13-Nov-2026 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.0933;13-Nov-2026 SBI Mutual Fund 146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;17.0775;13-Nov-2026 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;16.1195;13-Nov-2026 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.6017;13-Nov-2026 146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;16.4848;13-Nov-2026 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.5575;13-Nov-2026 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;16.0167;13-Nov-2026 Sundaram Mutual Fund 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;44.2945;13-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;18.7810;13-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;18.1321;13-Nov-2026 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;42.6900;13-Nov-2026 Tata Mutual Fund 149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;13.4819;13-Nov-2026 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;13.4819;13-Nov-2026 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;13.4819;13-Nov-2026 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;13.4819;13-Nov-2026 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;13.4819;13-Nov-2026 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;13.4819;13-Nov-2026 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;13.4819;13-Nov-2026 149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;13.1098;13-Nov-2026 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;13.1098;13-Nov-2026 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;13.1098;13-Nov-2026 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;13.1098;13-Nov-2026 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;13.1098;13-Nov-2026 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;13.1098;13-Nov-2026 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;13.1098;13-Nov-2026 Trust Mutual Fund 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1282.5350;13-Nov-2026 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1187.4073;13-Nov-2026 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1263.2160;13-Nov-2026 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1166.2479;13-Nov-2026 Union Mutual Fund 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.5585;13-Nov-2026 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.5585;13-Nov-2026 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;16.1245;13-Nov-2026 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;16.1245;13-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;14.8168;13-Nov-2026 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;28.3239;13-Nov-2026 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;28.3250;13-Nov-2026 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3551;13-Nov-2026 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;25.5532;13-Nov-2026 Bandhan Mutual Fund 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.5120;13-Nov-2026 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;17.4085;13-Nov-2026 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1635;13-Nov-2026 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.5185;13-Nov-2026 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.6070;13-Nov-2026 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.6489;13-Nov-2026 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;19.1584;13-Nov-2026 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;14.3134;13-Nov-2026 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.8283;13-Nov-2026 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;15.0103;13-Nov-2026 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;14.5663;13-Nov-2026 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.2526;13-Nov-2026 119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;61.2069;13-Nov-2026 119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.8301;13-Nov-2026 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1195;13-Nov-2026 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.5960;13-Nov-2026 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1194;13-Nov-2026 101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.7106;13-Nov-2026 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1185;13-Nov-2026 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.3039;13-Nov-2026 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.5150;13-Nov-2026 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1190;13-Nov-2026 101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;55.4689;13-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;13-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;13-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;13-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;13-Nov-2026 ICICI Prudential Mutual Fund 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;38.9559;13-Nov-2026 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9620;13-Nov-2026 114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;35.0440;13-Nov-2026 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2580;13-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;;27.4547;13-Nov-2026 117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;32.0895;13-Nov-2026 119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;36.554;13-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;13.9553;13-Nov-2026 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;38.4106;13-Nov-2026 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;40.4688;13-Nov-2026 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;13-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;13-Nov-2026 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;13-Nov-2026 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;13-Nov-2026 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;42.7161;13-Nov-2026 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;23.1274;13-Nov-2026 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7095;13-Nov-2026 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;21.0694;13-Nov-2026 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0916;13-Nov-2026 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;13-Nov-2026 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;13-Nov-2026 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;13-Nov-2026 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;17.2881;13-Nov-2026 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;25.3541;13-Nov-2026 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;54.4828;13-Nov-2026 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;16.5512;13-Nov-2026 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;50.0071;13-Nov-2026 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;22.6074;13-Nov-2026 UTI Mutual Fund 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;13-Nov-2026 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;13-Nov-2026 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;13-Nov-2026 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;13-Nov-2026 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;13-Nov-2026 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;13-Nov-2026 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;13-Nov-2026 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;13-Nov-2026 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;13-Nov-2026 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;13-Nov-2026 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;13-Nov-2026 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;13-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;;25.4149;13-Nov-2026 129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;24.2302;13-Nov-2026 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5005;13-Nov-2026 129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8782;13-Nov-2026 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;24.4037;13-Nov-2026 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;25.5385;13-Nov-2026 128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1219;13-Nov-2026 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0147;13-Nov-2026 ITI Mutual Fund 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;14.2847;13-Nov-2026 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;14.2831;13-Nov-2026 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.8187;13-Nov-2026 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.8199;13-Nov-2026 Kotak Mahindra Mutual Fund 123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;69.8341;13-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;13.1204;13-Nov-2026 123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;73.1122;13-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;10.1988;13-Nov-2026 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Bajaj Finserv Mutual Fund 153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1082.2175;13-Nov-2026 153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1082.2175;13-Nov-2026 153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1065.9240;13-Nov-2026 153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1065.9240;13-Nov-2026 Bandhan Mutual Fund 108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;12.0253;13-Nov-2026 118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.7863;13-Nov-2026 118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;41.0880;13-Nov-2026 118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.1868;13-Nov-2026 118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;15.8421;13-Nov-2026 131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;19.4478;13-Nov-2026 118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.7516;13-Nov-2026 111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;37.6858;13-Nov-2026 111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;14.2020;13-Nov-2026 131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;17.7025;13-Nov-2026 108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.6290;13-Nov-2026 108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2288;13-Nov-2026 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;104.8847;13-Nov-2026 119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.0748;13-Nov-2026 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7495;13-Nov-2026 100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;97.6413;13-Nov-2026 100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;11.9552;13-Nov-2026 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6811;13-Nov-2026 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;60.1391;13-Nov-2026 101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;56.7992;13-Nov-2026 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9177;13-Nov-2026 101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0841;13-Nov-2026 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;115.9064;13-Nov-2026 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;18.4967;13-Nov-2026 100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;106.8093;13-Nov-2026 100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;17.4978;13-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;;99.1086;13-Nov-2026 119757;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;114.1702;13-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;;11.7247;13-Nov-2026 100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;96.8736;13-Nov-2026 119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;111.469;13-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;18.9294;13-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;;24.5289;13-Nov-2026 Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.6781;13-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;;44.2119;13-Nov-2026 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;44.4466;13-Nov-2026 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;44.3268;13-Nov-2026 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;39.6988;13-Nov-2026 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6908;13-Nov-2026 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;38.9115;13-Nov-2026 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;32.6295;13-Nov-2026 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;38.9115;13-Nov-2026 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.7743;13-Nov-2026 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;38.9115;13-Nov-2026 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.9923;13-Nov-2026 PGIM India Mutual Fund 138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;33.5016;13-Nov-2026 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;13.6742;13-Nov-2026 138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.6048;13-Nov-2026 138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;12.79;13-Nov-2026 quant Mutual Fund 151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.5551;13-Nov-2026 151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;12.0886;13-Nov-2026 151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.5336;13-Nov-2026 151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;12.0989;13-Nov-2026 SBI Mutual Fund 101934;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;41.2265;13-Nov-2026 101932;SBI GILT FUND - GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;44.1347;13-Nov-2026 119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;73.2801;13-Nov-2026 119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;23.3878;13-Nov-2026 101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;21.2335;13-Nov-2026 101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;21.4886;13-Nov-2026 101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.8350;13-Nov-2026 101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;68.7321;13-Nov-2026 100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;21.1349;13-Nov-2026 Union Mutual Fund 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.7006;13-Nov-2026 150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.3868;13-Nov-2026 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.0343;13-Nov-2026 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;11.4150;13-Nov-2026 150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.1352;13-Nov-2026 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.7801;13-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;;33.4973;13-Nov-2026 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.2383;13-Nov-2026 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.5627;13-Nov-2026 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;37.9933;13-Nov-2026 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3095;13-Nov-2026 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.3375;13-Nov-2026 Franklin Templeton Mutual Fund 118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;103.8553;13-Nov-2026 100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;93.7106;13-Nov-2026 118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.2264;13-Nov-2026 118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.4741;13-Nov-2026 100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.5090;13-Nov-2026 100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.6170;13-Nov-2026 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;94.5321;13-Nov-2026 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.0375;13-Nov-2026 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.8207;13-Nov-2026 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.4104;13-Nov-2026 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;84.2784;13-Nov-2026 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.5512;13-Nov-2026 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.442;13-Nov-2026 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;11.9129;13-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;13-Nov-2026 148294;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;13-Nov-2026 148295;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;13-Nov-2026 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.8280;13-Nov-2026 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.9488;13-Nov-2026 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;70.0730;13-Nov-2026 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.3620;13-Nov-2026 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2871;13-Nov-2026 148296;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;13-Nov-2026 148293;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;13-Nov-2026 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;62.8249;13-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;13-Nov-2026 PPFAS Mutual Fund 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;16.1129;13-Nov-2026 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;10.8635;13-Nov-2026 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.8467;13-Nov-2026 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.6153;13-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;25.8313;13-Nov-2026 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;33.7147;13-Nov-2026 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;84.5440;13-Nov-2026 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;27.6030;13-Nov-2026 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;27.1239;13-Nov-2026 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;76.8956;13-Nov-2026 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;20.9879;13-Nov-2026 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;22.1777;13-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;;32.9491;13-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;20.7005;13-Nov-2026 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.5835;13-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;18.4743;13-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;;10.16;13-Nov-2026 154420;ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A534;INF109K1A526;10.16;13-Nov-2026 154418;ICICI Prudential Balanced Hybrid Fund - Growth;Regular Plan;Growth;INF109K1A484;;10.12;13-Nov-2026 154419;ICICI Prudential Balanced Hybrid Fund - IDCW;Regular Plan;IDCW;INF109K1A500;INF109K1A492;10.12;13-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;;33.332;13-Nov-2026 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.419;13-Nov-2026 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;28.962;13-Nov-2026 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.507;13-Nov-2026 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;410.0340;13-Nov-2026 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;71.9740;13-Nov-2026 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;359.6230;13-Nov-2026 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;26.7190;13-Nov-2026 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.07;13-Nov-2026 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;;;INF754K01137;INF754K01145;65.21;13-Nov-2026 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;66.78;13-Nov-2026 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;25.78;13-Nov-2026 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;66.08;13-Nov-2026 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;78.4;13-Nov-2026 Franklin Templeton Mutual Fund 118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;312.5013;13-Nov-2026 118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;33.4515;13-Nov-2026 100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;269.4122;13-Nov-2026 100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;27.8641;13-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;48.372;13-Nov-2026 133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;78.909;13-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;38.83;13-Nov-2026 133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;66.072;13-Nov-2026 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;234.9429;13-Nov-2026 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;22.8777;13-Nov-2026 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;204.012;13-Nov-2026 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;14.9474;13-Nov-2026 Navi Mutual Fund 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;26.7665;13-Nov-2026 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;26.6452;13-Nov-2026 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;26.6156;13-Nov-2026 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;26.6403;13-Nov-2026 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;26.6415;13-Nov-2026 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;26.6228;13-Nov-2026 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;22.9459;13-Nov-2026 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;22.9431;13-Nov-2026 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;22.9607;13-Nov-2026 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;22.9458;13-Nov-2026 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;22.9471;13-Nov-2026 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;22.946;13-Nov-2026 PGIM India Mutual Fund 138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;25.74;13-Nov-2026 138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;162.16;13-Nov-2026 138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.27;13-Nov-2026 138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;133.06;13-Nov-2026 139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.34;13-Nov-2026 139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.29;13-Nov-2026 quant Mutual Fund 101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;467.244;13-Nov-2026 120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;517.6706;13-Nov-2026 101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;64.4456;13-Nov-2026 120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;71.6983;13-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;;188.1470;13-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;24.4098;13-Nov-2026 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;161.8890;13-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;38.4396;13-Nov-2026 Tata Mutual Fund 119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;501.8011;13-Nov-2026 119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;96.5818;13-Nov-2026 119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;98.5184;13-Nov-2026 100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;441.4313;13-Nov-2026 113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;79.1001;13-Nov-2026 101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;78.6033;13-Nov-2026 Union Mutual Fund 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;20.47;13-Nov-2026 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.58;13-Nov-2026 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;19.13;13-Nov-2026 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.26;13-Nov-2026 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;45.2141;13-Nov-2026 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;413.4084;13-Nov-2026 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;39.6264;13-Nov-2026 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;448.3396;13-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;;134.29;13-Nov-2026 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;116.62;13-Nov-2026 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.77;13-Nov-2026 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.68;13-Nov-2026 Bajaj Finserv Mutual Fund 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;12.811;13-Nov-2026 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;12.811;13-Nov-2026 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;12.245;13-Nov-2026 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;12.245;13-Nov-2026 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;30.518;13-Nov-2026 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.909;13-Nov-2026 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;25.958;13-Nov-2026 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.475;13-Nov-2026 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;17.4706;13-Nov-2026 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;18.4208;13-Nov-2026 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01BO6;;28.9583;13-Nov-2026 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01BR9;;26.4025;13-Nov-2026 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;34.6190;13-Nov-2026 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.2110;13-Nov-2026 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;29.7280;13-Nov-2026 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.3040;13-Nov-2026 Edelweiss Mutual Fund 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.72;13-Nov-2026 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;30.49;13-Nov-2026 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;55.04;13-Nov-2026 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;20.81;13-Nov-2026 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;22.11;13-Nov-2026 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;63.54;13-Nov-2026 Franklin Templeton Mutual Fund 150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.6166;13-Nov-2026 150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.6270;13-Nov-2026 150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.0246;13-Nov-2026 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.0675;13-Nov-2026 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;534.18;13-Nov-2026 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;581.686;13-Nov-2026 100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;36.265;13-Nov-2026 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;43.363;13-Nov-2026 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K012B0;;90.82;13-Nov-2026 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.13;13-Nov-2026 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.93;13-Nov-2026 104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;80.82;13-Nov-2026 104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.17;13-Nov-2026 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;23.04;13-Nov-2026 ITI Mutual Fund 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.5637;13-Nov-2026 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.1217;13-Nov-2026 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.5153;13-Nov-2026 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.1519;13-Nov-2026 Kotak Mahindra Mutual Fund 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;23.77;13-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;21.598;13-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;23.77;13-Nov-2026 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;21.598;13-Nov-2026 LIC Mutual Fund 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;15.2252;13-Nov-2026 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.0705;13-Nov-2026 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;14.0365;13-Nov-2026 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.1776;13-Nov-2026 Motilal Oswal Mutual Fund 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;22.8743;13-Nov-2026 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.6383;13-Nov-2026 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;20.2286;13-Nov-2026 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.6345;13-Nov-2026 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.7412;13-Nov-2026 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.7219;13-Nov-2026 PGIM India Mutual Fund 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;17.04;13-Nov-2026 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.23;13-Nov-2026 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;10.98;13-Nov-2026 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.42;13-Nov-2026 PPFAS Mutual Fund 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.3048;13-Nov-2026 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.8543;13-Nov-2026 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.0430;13-Nov-2026 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.7536;13-Nov-2026 quant Mutual Fund 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;17.2733;13-Nov-2026 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;16.3673;13-Nov-2026 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;17.2668;13-Nov-2026 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;16.3688;13-Nov-2026 SBI Mutual Fund 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.7751;13-Nov-2026 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.7757;13-Nov-2026 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.9727;13-Nov-2026 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.9729;13-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;;22.7627;13-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;22.7627;13-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;;20.1263;13-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;20.1263;13-Nov-2026 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.6193;13-Nov-2026 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.9783;13-Nov-2026 The Wealth Company Mutual Fund 154185;The Wealth Company Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF2F0001479;;10.0898;13-Nov-2026 154186;The Wealth Company Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001487;INF2F0001495;10.0889;13-Nov-2026 154183;The Wealth Company Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF2F0001446;;9.9401;13-Nov-2026 154184;The Wealth Company Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001453;INF2F0001461;9.9388;13-Nov-2026 Unifi Mutual Fund 153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;11.4497;13-Nov-2026 153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;11.3369;13-Nov-2026 Union Mutual Fund 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;23.18;13-Nov-2026 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;20.83;13-Nov-2026 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;21.19;13-Nov-2026 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;18.86;13-Nov-2026 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;43.4791;13-Nov-2026 120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;47.399;13-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;;17.9077;13-Nov-2026 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.1886;13-Nov-2026 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;17.0008;13-Nov-2026 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.3151;13-Nov-2026 Bajaj Finserv Mutual Fund 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.6617;13-Nov-2026 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.6617;13-Nov-2026 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.2056;13-Nov-2026 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.2056;13-Nov-2026 Bandhan Mutual Fund 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.5949;13-Nov-2026 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;13.6889;13-Nov-2026 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.9963;13-Nov-2026 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.1280;13-Nov-2026 Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.9164;13-Nov-2026 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.9099;13-Nov-2026 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.5550;13-Nov-2026 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.5561;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;17.0924;13-Nov-2026 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;15.2090;13-Nov-2026 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.2168;13-Nov-2026 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;14.1733;13-Nov-2026 Capitalmind Mutual Fund 154232;Capitalmind Multi Asset Allocation Fund-Direct-Growth;Direct Plan;Growth;INF226401059;;9.9873;13-Nov-2026 154212;Capitalmind Multi Asset Allocation Fund-Direct-IDCW;Direct Plan;IDCW;INF226401067;INF226401075;9.9873;13-Nov-2026 154231;Capitalmind Multi Asset Allocation Fund-Regular-Growth;Regular Plan;Growth;INF226401083;;9.8891;13-Nov-2026 154213;Capitalmind Multi Asset Allocation Fund-Regular-IDCW;Regular Plan;IDCW;INF226401091;INF226401109;9.8891;13-Nov-2026 Edelweiss Mutual Fund 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.7596;13-Nov-2026 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.3518;13-Nov-2026 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.6194;13-Nov-2026 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.2121;13-Nov-2026 Franklin Templeton Mutual Fund 153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.0901;13-Nov-2026 153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.0901;13-Nov-2026 153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;10.8628;13-Nov-2026 153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;10.8628;13-Nov-2026 Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.386;13-Nov-2026 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;15.42;13-Nov-2026 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.716;13-Nov-2026 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;14.79;13-Nov-2026 LIC Mutual Fund 153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.4224;13-Nov-2026 153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.4224;13-Nov-2026 153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.1049;13-Nov-2026 153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.1049;13-Nov-2026 PGIM India Mutual Fund 153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.61;13-Nov-2026 153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.61;13-Nov-2026 153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.44;13-Nov-2026 153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.44;13-Nov-2026 quant Mutual Fund 120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;165.8007;13-Nov-2026 101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;151.3163;13-Nov-2026 101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;165.0678;13-Nov-2026 120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;179.9073;13-Nov-2026 Quantum Mutual Fund 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.37;13-Nov-2026 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;11.86;13-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;42.2614;13-Nov-2026 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.1779;13-Nov-2026 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.3070;13-Nov-2026 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.2337;13-Nov-2026 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.4428;13-Nov-2026 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.2140;13-Nov-2026 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.6082;13-Nov-2026 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.5794;13-Nov-2026 Sundaram Mutual Fund 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.6808;13-Nov-2026 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.0054;13-Nov-2026 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.0054;13-Nov-2026 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.1215;13-Nov-2026 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;12.4737;13-Nov-2026 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;12.4737;13-Nov-2026 Tata Mutual Fund 148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.0848;13-Nov-2026 148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.0848;13-Nov-2026 148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.0848;13-Nov-2026 148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.1867;13-Nov-2026 148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.1867;13-Nov-2026 148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.1867;13-Nov-2026 The Wealth Company Mutual Fund 153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.9094;13-Nov-2026 154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.9087;13-Nov-2026 154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.7471;13-Nov-2026 154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.7383;13-Nov-2026 Union Mutual Fund 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.58;13-Nov-2026 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;11.68;13-Nov-2026 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.27;13-Nov-2026 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;11.37;13-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;;31.2562;13-Nov-2026 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;28.7146;13-Nov-2026 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.4828;13-Nov-2026 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.0203;13-Nov-2026 Bajaj Finserv Mutual Fund 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;12.383;13-Nov-2026 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;12.111;13-Nov-2026 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;12.383;13-Nov-2026 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;12.111;13-Nov-2026 Bandhan Mutual Fund 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.0451;13-Nov-2026 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;34.9648;13-Nov-2026 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.6988;13-Nov-2026 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;38.2182;13-Nov-2026 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8415;13-Nov-2026 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.7753;13-Nov-2026 Bank of India Mutual Fund 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;14.1403;13-Nov-2026 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;15.6475;13-Nov-2026 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;14.0365;13-Nov-2026 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.8630;13-Nov-2026 143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.8807;13-Nov-2026 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.7504;13-Nov-2026 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;13.4257;13-Nov-2026 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;14.2367;13-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;11.7851;13-Nov-2026 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8070;13-Nov-2026 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9723;13-Nov-2026 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5672;13-Nov-2026 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.7757;13-Nov-2026 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;17.2725;13-Nov-2026 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;18.4433;13-Nov-2026 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.2725;13-Nov-2026 Capitalmind Mutual Fund 154236;Capitalmind Arbitrage Fund-Direct-Growth;Direct Plan;Growth;INF226401117;;10.4112;13-Nov-2026 154234;Capitalmind Arbitrage Fund-Direct-IDCW;Direct Plan;IDCW;INF226401125;INF226401133;10.4113;13-Nov-2026 154233;Capitalmind Arbitrage Fund-regular-Growth;Regular Plan;Growth;INF226401141;;10.3568;13-Nov-2026 154235;Capitalmind Arbitrage Fund-Regular-IDCW;Regular Plan;IDCW;INF226401158;INF226401166;10.3570;13-Nov-2026 DSP Mutual Fund 142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;17.0290;13-Nov-2026 142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.8540;13-Nov-2026 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.3150;13-Nov-2026 142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;16.1230;13-Nov-2026 142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.1900;13-Nov-2026 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.8770;13-Nov-2026 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;16.2217;13-Nov-2026 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;18.1957;13-Nov-2026 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.6724;13-Nov-2026 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;15.3745;13-Nov-2026 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;22.6906;13-Nov-2026 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;21.0605;13-Nov-2026 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.9508;13-Nov-2026 Franklin Templeton Mutual Fund 153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;11.4484;13-Nov-2026 153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;11.4484;13-Nov-2026 153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;11.2855;13-Nov-2026 153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;11.2855;13-Nov-2026 HDFC Mutual Fund 129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.371;13-Nov-2026 129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.456;13-Nov-2026 106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;33.153;13-Nov-2026 129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;21.986;13-Nov-2026 ITI Mutual Fund 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.7384;13-Nov-2026 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.7384;13-Nov-2026 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.9763;13-Nov-2026 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.9763;13-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;11.2309;13-Nov-2026 119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;43.7069;13-Nov-2026 105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;40.5634;13-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;10.7449;13-Nov-2026 LIC Mutual Fund 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;15.7445;13-Nov-2026 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;14.0097;13-Nov-2026 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.795;13-Nov-2026 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.9294;13-Nov-2026 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;14.586;13-Nov-2026 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;14.4932;13-Nov-2026 Motilal Oswal Mutual Fund 153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;11.3991;13-Nov-2026 153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;11.2325;13-Nov-2026 153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;11.1981;13-Nov-2026 153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;11.0326;13-Nov-2026 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;19.2682;13-Nov-2026 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;16.3792;13-Nov-2026 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;31.2938;13-Nov-2026 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;28.6878;13-Nov-2026 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;17.1925;13-Nov-2026 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.9534;13-Nov-2026 Old Bridge Mutual Fund 153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.6425;13-Nov-2026 153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.6425;13-Nov-2026 153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.5514;13-Nov-2026 153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.5514;13-Nov-2026 PGIM India Mutual Fund 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;21.3468;13-Nov-2026 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4748;13-Nov-2026 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7;13-Nov-2026 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;19.7889;13-Nov-2026 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2242;13-Nov-2026 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.8978;13-Nov-2026 PPFAS Mutual Fund 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;12.2626;13-Nov-2026 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;12.1300;13-Nov-2026 quant Mutual Fund 153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;11.2181;13-Nov-2026 153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;11.1094;13-Nov-2026 153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;11.2044;13-Nov-2026 153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;11.1098;13-Nov-2026 Sundaram Mutual Fund 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;15.6084;13-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;12.9034;13-Nov-2026 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;16.6391;13-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;13.5276;13-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;;15.8537;13-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;15.8537;13-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;;14.8383;13-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;14.8383;13-Nov-2026 145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;16.5026;13-Nov-2026 145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;15.5230;13-Nov-2026 Trust Mutual Fund 153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.7727;13-Nov-2026 153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.6703;13-Nov-2026 Union Mutual Fund 146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.8233;13-Nov-2026 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;15.4478;13-Nov-2026 146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;15.1637;13-Nov-2026 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.8062;13-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;15.50;13-Nov-2026 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;26.42;13-Nov-2026 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.09;13-Nov-2026 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;23.69;13-Nov-2026 Bajaj Finserv Mutual Fund 153770;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.643;13-Nov-2026 153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.643;13-Nov-2026 153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.501;13-Nov-2026 153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.501;13-Nov-2026 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;32.847;13-Nov-2026 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;10.839;13-Nov-2026 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;12.732;13-Nov-2026 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.685;13-Nov-2026 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.333;13-Nov-2026 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.214;13-Nov-2026 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;36.903;13-Nov-2026 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.521;13-Nov-2026 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;25.7480;13-Nov-2026 136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;13.9760;13-Nov-2026 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.4080;13-Nov-2026 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.3240;13-Nov-2026 136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.7070;13-Nov-2026 136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.3650;13-Nov-2026 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.5240;13-Nov-2026 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.5280;13-Nov-2026 Edelweiss Mutual Fund 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;31.1088;13-Nov-2026 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;31.0984;13-Nov-2026 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.9865;13-Nov-2026 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.9050;13-Nov-2026 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;27.8103;13-Nov-2026 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.6031;13-Nov-2026 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.5599;13-Nov-2026 Franklin Templeton Mutual Fund 144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.6203;13-Nov-2026 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.7302;13-Nov-2026 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0612;13-Nov-2026 144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.4086;13-Nov-2026 144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.2478;13-Nov-2026 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.3857;13-Nov-2026 144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;17.2869;13-Nov-2026 144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;19.0918;13-Nov-2026 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;78.658;13-Nov-2026 101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;69.409;13-Nov-2026 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.259;13-Nov-2026 101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.445;13-Nov-2026 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.79;13-Nov-2026 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;25.69;13-Nov-2026 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.88;13-Nov-2026 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.26;13-Nov-2026 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;30.9554;13-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;21.9901;13-Nov-2026 131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;27.789;13-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;20.346;13-Nov-2026 LIC Mutual Fund 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;32.9069;13-Nov-2026 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.7163;13-Nov-2026 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.8193;13-Nov-2026 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;28.7603;13-Nov-2026 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;22.1504;13-Nov-2026 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.9126;13-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;13-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;13-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;13-Nov-2026 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;13-Nov-2026 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;13-Nov-2026 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;13-Nov-2026 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.9513;13-Nov-2026 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.7212;13-Nov-2026 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.7060;13-Nov-2026 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.1901;13-Nov-2026 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.9971;13-Nov-2026 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.9874;13-Nov-2026 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;13-Nov-2026 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;13-Nov-2026 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;13-Nov-2026 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;13-Nov-2026 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.5047;13-Nov-2026 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.5047;13-Nov-2026 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.5644;13-Nov-2026 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.5644;13-Nov-2026 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;14.9166;13-Nov-2026 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;15.9621;13-Nov-2026 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;59.2438;13-Nov-2026 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.6551;13-Nov-2026 138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;51.8092;13-Nov-2026 138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.3368;13-Nov-2026 quant Mutual Fund 153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;11.1771;13-Nov-2026 153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.9292;13-Nov-2026 153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;11.137;13-Nov-2026 153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.9284;13-Nov-2026 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;27.6893;13-Nov-2026 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;25.3451;13-Nov-2026 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;26.2211;13-Nov-2026 134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.9260;13-Nov-2026 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;23.1091;13-Nov-2026 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.5706;13-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;15.7846;13-Nov-2026 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;85.0636;13-Nov-2026 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.8611;13-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;14.4182;13-Nov-2026 Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;18.54;13-Nov-2026 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.30;13-Nov-2026 144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.72;13-Nov-2026 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.48;13-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;19.555;13-Nov-2026 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;25.876;13-Nov-2026 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;17.423;13-Nov-2026 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;23.053;13-Nov-2026 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.686;13-Nov-2026 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;22.079;13-Nov-2026 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;14.905;13-Nov-2026 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.722;13-Nov-2026 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;12.7449;13-Nov-2026 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.4732;13-Nov-2026 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.8581;13-Nov-2026 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;15.1755;13-Nov-2026 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.5722;13-Nov-2026 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.5138;13-Nov-2026 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.9798;13-Nov-2026 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.6078;13-Nov-2026 Bandhan Mutual Fund 152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.585;13-Nov-2026 152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.574;13-Nov-2026 152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.911;13-Nov-2026 152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.911;13-Nov-2026 Franklin Templeton Mutual Fund 118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;243.7589;13-Nov-2026 118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.5415;13-Nov-2026 100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;220.2387;13-Nov-2026 100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.7220;13-Nov-2026 ICICI Prudential Mutual Fund 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.86;13-Nov-2026 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.86;13-Nov-2026 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.44;13-Nov-2026 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.44;13-Nov-2026 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;20.2080;13-Nov-2026 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;20.2077;13-Nov-2026 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;18.2593;13-Nov-2026 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;18.2592;13-Nov-2026 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;17.2314;13-Nov-2026 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;17.2314;13-Nov-2026 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.6828;13-Nov-2026 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.6829;13-Nov-2026 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;39.42;13-Nov-2026 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;39.40;13-Nov-2026 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;35.14;13-Nov-2026 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;35.15;13-Nov-2026 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.4503;13-Nov-2026 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.3033;13-Nov-2026 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.4503;13-Nov-2026 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.4503;13-Nov-2026 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.3005;13-Nov-2026 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.3005;13-Nov-2026 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.7554;13-Nov-2026 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.3283;13-Nov-2026 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.8535;13-Nov-2026 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.8535;13-Nov-2026 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.8016;13-Nov-2026 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.8016;13-Nov-2026 PGIM India Mutual Fund 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;13.18;13-Nov-2026 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;13.18;13-Nov-2026 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;12.65;13-Nov-2026 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;12.65;13-Nov-2026 SBI Mutual Fund 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;21.3117;13-Nov-2026 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;21.3140;13-Nov-2026 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.9661;13-Nov-2026 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.9656;13-Nov-2026 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;22.5230;13-Nov-2026 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;22.5110;13-Nov-2026 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;20.9845;13-Nov-2026 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;20.9851;13-Nov-2026 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.6735;13-Nov-2026 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.6713;13-Nov-2026 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;16.1173;13-Nov-2026 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;16.1191;13-Nov-2026 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;15.1983;13-Nov-2026 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;15.1961;13-Nov-2026 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.7756;13-Nov-2026 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.7754;13-Nov-2026 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;39.1103;13-Nov-2026 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;32.8897;13-Nov-2026 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;82.9294;13-Nov-2026 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;68.3841;13-Nov-2026 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;69.2710;13-Nov-2026 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;85.7207;13-Nov-2026 Union Mutual Fund 150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;17.74;13-Nov-2026 150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;17.54;13-Nov-2026 150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.74;13-Nov-2026 150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.51;13-Nov-2026 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;51.0078;13-Nov-2026 120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;55.4436;13-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;;24.04;13-Nov-2026 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;21.24;13-Nov-2026 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.61;13-Nov-2026 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.34;13-Nov-2026 Baroda BNP Paribas Mutual Fund 153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.7906;13-Nov-2026 153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.4050;13-Nov-2026 153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.4050;13-Nov-2026 HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;329.851;13-Nov-2026 100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;294.289;13-Nov-2026 ICICI Prudential Mutual Fund 120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;360.79;13-Nov-2026 101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;324.97;13-Nov-2026 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;38.3609;13-Nov-2026 101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;34.0439;13-Nov-2026 SBI Mutual Fund 148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;54.2449;13-Nov-2026 148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;50.3079;13-Nov-2026 119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;130.8918;13-Nov-2026 101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;119.4882;13-Nov-2026 Tata Mutual Fund 101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;56.6203;13-Nov-2026 119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;63.4739;13-Nov-2026 Union Mutual Fund 152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;13.41;13-Nov-2026 152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;13.41;13-Nov-2026 152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.93;13-Nov-2026 152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;11.25;13-Nov-2026 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;93.1204;13-Nov-2026 120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;93.2812;13-Nov-2026 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;82.7466;13-Nov-2026 102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;82.7517;13-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;;13.4412;13-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;;13.4385;13-Nov-2026 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;13.3573;13-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;;13.3585;13-Nov-2026 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;13.3013;13-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;;13.3035;13-Nov-2026 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;13.1992;13-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;;13.1955;13-Nov-2026 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.4383;13-Nov-2026 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.3814;13-Nov-2026 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.3364;13-Nov-2026 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.4703;13-Nov-2026 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.7618;13-Nov-2026 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.7651;13-Nov-2026 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.6415;13-Nov-2026 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.6409;13-Nov-2026 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;12.1554;13-Nov-2026 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;12.1549;13-Nov-2026 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;12.0712;13-Nov-2026 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;12.0714;13-Nov-2026 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.7736;13-Nov-2026 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.7742;13-Nov-2026 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.6975;13-Nov-2026 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.6975;13-Nov-2026 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.9890;13-Nov-2026 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.9912;13-Nov-2026 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.8167;13-Nov-2026 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.8169;13-Nov-2026 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;11.5211;13-Nov-2026 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;11.5212;13-Nov-2026 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;11.4701;13-Nov-2026 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;11.4701;13-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;;11.3688;13-Nov-2026 153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;11.4164;13-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;;11.4165;13-Nov-2026 153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;11.3687;13-Nov-2026 153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;11.1531;13-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;;11.1539;13-Nov-2026 153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;11.1167;13-Nov-2026 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;262.9031;13-Nov-2026 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;256.2019;13-Nov-2026 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;26.6328;13-Nov-2026 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;25.6543;13-Nov-2026 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;13.4577;13-Nov-2026 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;13.4575;13-Nov-2026 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;13.2642;13-Nov-2026 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;13.2642;13-Nov-2026 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;13.0618;13-Nov-2026 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;13.0604;13-Nov-2026 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.9506;13-Nov-2026 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.9505;13-Nov-2026 Angel One Mutual Fund 153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.3682;13-Nov-2026 153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.2923;13-Nov-2026 153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;12.1188;13-Nov-2026 153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.9653;13-Nov-2026 153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;10.2169;13-Nov-2026 153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;10.1477;13-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;;13.0279;13-Nov-2026 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;13.0341;13-Nov-2026 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.9360;13-Nov-2026 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.9359;13-Nov-2026 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.4148;13-Nov-2026 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;22.2448;13-Nov-2026 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.1867;13-Nov-2026 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.0437;13-Nov-2026 Bajaj Finserv Mutual Fund 153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.2826;13-Nov-2026 153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.2826;13-Nov-2026 153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.1753;13-Nov-2026 153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.1753;13-Nov-2026 153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;11.6240;13-Nov-2026 153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;11.6240;13-Nov-2026 153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;11.5063;13-Nov-2026 153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;11.5063;13-Nov-2026 Bandhan Mutual Fund 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;12.2106;13-Nov-2026 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;11.9979;13-Nov-2026 153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.9781;13-Nov-2026 153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.8940;13-Nov-2026 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;13.1646;13-Nov-2026 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.5138;13-Nov-2026 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;13.0740;13-Nov-2026 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.4527;13-Nov-2026 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;13.2019;13-Nov-2026 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.4580;13-Nov-2026 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;13.0704;13-Nov-2026 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.3197;13-Nov-2026 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;13.2590;13-Nov-2026 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.3362;13-Nov-2026 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;13.1280;13-Nov-2026 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.3296;13-Nov-2026 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;14.0699;13-Nov-2026 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.2026;13-Nov-2026 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.8726;13-Nov-2026 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.2041;13-Nov-2026 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;13.0513;13-Nov-2026 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;10.7829;13-Nov-2026 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.9275;13-Nov-2026 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.6192;13-Nov-2026 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;14.0153;13-Nov-2026 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.2255;13-Nov-2026 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.8188;13-Nov-2026 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.2187;13-Nov-2026 153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;11.2171;13-Nov-2026 153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;11.0844;13-Nov-2026 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.6852;13-Nov-2026 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.6817;13-Nov-2026 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.3232;13-Nov-2026 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.3255;13-Nov-2026 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.3950;13-Nov-2026 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.2740;13-Nov-2026 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.3940;13-Nov-2026 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.3691;13-Nov-2026 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.3772;13-Nov-2026 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.2410;13-Nov-2026 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;9.1846;13-Nov-2026 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;9.0635;13-Nov-2026 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.1073;13-Nov-2026 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.9607;13-Nov-2026 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;14.3496;13-Nov-2026 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;14.3406;13-Nov-2026 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;14.0622;13-Nov-2026 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;14.0619;13-Nov-2026 153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.1640;13-Nov-2026 153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.0269;13-Nov-2026 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.9979;13-Nov-2026 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.7864;13-Nov-2026 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;10.8975;13-Nov-2026 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;10.9010;13-Nov-2026 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;10.6734;13-Nov-2026 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;10.6724;13-Nov-2026 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;10.3320;13-Nov-2026 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;10.1740;13-Nov-2026 153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.8745;13-Nov-2026 153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.7033;13-Nov-2026 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;13.0138;13-Nov-2026 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;13.0140;13-Nov-2026 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;12.7559;13-Nov-2026 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;12.7563;13-Nov-2026 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.4568;13-Nov-2026 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.2982;13-Nov-2026 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;15.9500;13-Nov-2026 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.4966;13-Nov-2026 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;15.8720;13-Nov-2026 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.4962;13-Nov-2026 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.7241;13-Nov-2026 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.3196;13-Nov-2026 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.6966;13-Nov-2026 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.3190;13-Nov-2026 Baroda BNP Paribas Mutual Fund 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.8838;13-Nov-2026 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.8838;13-Nov-2026 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.7596;13-Nov-2026 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.7596;13-Nov-2026 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.9059;13-Nov-2026 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.7555;13-Nov-2026 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.1322;13-Nov-2026 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.0275;13-Nov-2026 DSP Mutual Fund 153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;12.1855;13-Nov-2026 153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;12.1855;13-Nov-2026 153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;12.0471;13-Nov-2026 153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;12.0471;13-Nov-2026 151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;13.0411;13-Nov-2026 151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;13.0411;13-Nov-2026 151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.9154;13-Nov-2026 151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.9154;13-Nov-2026 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;28.0194;13-Nov-2026 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.9283;13-Nov-2026 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.7863;13-Nov-2026 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.9741;13-Nov-2026 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.8619;13-Nov-2026 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.2734;13-Nov-2026 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.4839;13-Nov-2026 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;19.9657;13-Nov-2026 154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.9158;13-Nov-2026 154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.9158;13-Nov-2026 154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.8534;13-Nov-2026 154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.8534;13-Nov-2026 152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.5891;13-Nov-2026 152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.3863;13-Nov-2026 153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;12.2644;13-Nov-2026 153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;12.2644;13-Nov-2026 153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;12.1486;13-Nov-2026 153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;12.1486;13-Nov-2026 153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;8.4190;13-Nov-2026 153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;8.4190;13-Nov-2026 153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;8.3349;13-Nov-2026 153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;8.3349;13-Nov-2026 154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;10.3617;13-Nov-2026 154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;10.3617;13-Nov-2026 154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;10.2927;13-Nov-2026 154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;10.2927;13-Nov-2026 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.4014;13-Nov-2026 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.6810;13-Nov-2026 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.0106;13-Nov-2026 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.5870;13-Nov-2026 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;28.9388;13-Nov-2026 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;23.7046;13-Nov-2026 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;28.1776;13-Nov-2026 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;23.1018;13-Nov-2026 153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;12.3452;13-Nov-2026 153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.7179;13-Nov-2026 153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;12.1967;13-Nov-2026 153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.5728;13-Nov-2026 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;13.4409;13-Nov-2026 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;13.4409;13-Nov-2026 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;13.3472;13-Nov-2026 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;13.3472;13-Nov-2026 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;13.0701;13-Nov-2026 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;13.0701;13-Nov-2026 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.9856;13-Nov-2026 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.9856;13-Nov-2026 154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;11.0249;13-Nov-2026 154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;11.0249;13-Nov-2026 154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;10.9532;13-Nov-2026 154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;10.9532;13-Nov-2026 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;11.2021;13-Nov-2026 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;11.2021;13-Nov-2026 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.9751;13-Nov-2026 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.3794;13-Nov-2026 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.6485;13-Nov-2026 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.5032;13-Nov-2026 153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;9.8548;13-Nov-2026 153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;9.8548;13-Nov-2026 153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;9.7735;13-Nov-2026 153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;9.7735;13-Nov-2026 Edelweiss Mutual Fund 153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;12.0908;13-Nov-2026 153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;12.0908;13-Nov-2026 153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;11.9735;13-Nov-2026 153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;11.9735;13-Nov-2026 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.346;13-Nov-2026 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;12.3588;13-Nov-2026 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;13.1939;13-Nov-2026 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.2078;13-Nov-2026 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;13.3521;13-Nov-2026 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;11.7365;13-Nov-2026 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;13.2197;13-Nov-2026 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;11.6051;13-Nov-2026 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;13.3669;13-Nov-2026 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.5595;13-Nov-2026 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;13.2287;13-Nov-2026 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.4215;13-Nov-2026 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.9157;13-Nov-2026 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.1135;13-Nov-2026 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.7148;13-Nov-2026 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;11.9138;13-Nov-2026 153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;11.339;13-Nov-2026 153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.6264;13-Nov-2026 153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;11.3009;13-Nov-2026 153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.5886;13-Nov-2026 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;11.47;13-Nov-2026 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.963;13-Nov-2026 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;11.423;13-Nov-2026 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.916;13-Nov-2026 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;23.0707;13-Nov-2026 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;22.1948;13-Nov-2026 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;26.1562;13-Nov-2026 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;25.2761;13-Nov-2026 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.9373;13-Nov-2026 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.7282;13-Nov-2026 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.4641;13-Nov-2026 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.463;13-Nov-2026 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.9449;13-Nov-2026 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.7381;13-Nov-2026 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.4056;13-Nov-2026 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.4054;13-Nov-2026 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.9921;13-Nov-2026 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.9921;13-Nov-2026 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.8139;13-Nov-2026 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.8139;13-Nov-2026 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.6025;13-Nov-2026 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.587;13-Nov-2026 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;17.0356;13-Nov-2026 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.0212;13-Nov-2026 154310;Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01WR0;;10.8895;13-Nov-2026 154312;Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01WV2;;10.8431;13-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;10.8896;13-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;10.8431;13-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;10.8893;13-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;10.8431;13-Nov-2026 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.8811;13-Nov-2026 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.8841;13-Nov-2026 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;18.371;13-Nov-2026 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;18.3711;13-Nov-2026 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;17.0687;13-Nov-2026 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;17.0683;13-Nov-2026 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;16.5964;13-Nov-2026 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;16.5963;13-Nov-2026 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.7277;13-Nov-2026 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;13.5427;13-Nov-2026 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;13.4106;13-Nov-2026 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.5984;13-Nov-2026 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;18.7272;13-Nov-2026 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;17.5177;13-Nov-2026 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;18.2331;13-Nov-2026 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;17.0252;13-Nov-2026 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;9.0494;13-Nov-2026 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;9.0494;13-Nov-2026 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.9262;13-Nov-2026 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.9262;13-Nov-2026 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;187.7024;13-Nov-2026 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;204.1250;13-Nov-2026 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;176.5170;13-Nov-2026 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;215.4704;13-Nov-2026 HDFC Mutual Fund 151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;16.0704;13-Nov-2026 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.7536;13-Nov-2026 153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.7395;13-Nov-2026 153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.7867;13-Nov-2026 119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;781.5365;13-Nov-2026 101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;761.5132;13-Nov-2026 153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;11.0915;13-Nov-2026 153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;11.0618;13-Nov-2026 154308;HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1KI7;;10.4553;13-Nov-2026 154309;HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1KH9;;10.4423;13-Nov-2026 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.761;13-Nov-2026 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;17.3701;13-Nov-2026 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.5888;13-Nov-2026 149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.2328;13-Nov-2026 119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;246.196;13-Nov-2026 101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;240.3317;13-Nov-2026 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.9806;13-Nov-2026 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;13.057;13-Nov-2026 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;13.0878;13-Nov-2026 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;13.1677;13-Nov-2026 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;13.2155;13-Nov-2026 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;13.3012;13-Nov-2026 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;13.0315;13-Nov-2026 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;13.1101;13-Nov-2026 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.9366;13-Nov-2026 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;13.0233;13-Nov-2026 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;13.0534;13-Nov-2026 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;13.141;13-Nov-2026 154180;HDFC Nifty India Consumption Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JZ3;;10.0516;13-Nov-2026 154179;HDFC Nifty India Consumption Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1KA4;;10.085;13-Nov-2026 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;8.9022;13-Nov-2026 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.8202;13-Nov-2026 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.2106;13-Nov-2026 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.3137;13-Nov-2026 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;19.0148;13-Nov-2026 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;19.3947;13-Nov-2026 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;17.2572;13-Nov-2026 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;16.8943;13-Nov-2026 152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;10.214;13-Nov-2026 152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;10.3432;13-Nov-2026 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.8306;13-Nov-2026 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.8988;13-Nov-2026 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;19.1685;13-Nov-2026 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;19.5415;13-Nov-2026 153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.6951;13-Nov-2026 153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.6034;13-Nov-2026 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.5076;13-Nov-2026 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.3852;13-Nov-2026 153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;10.9964;13-Nov-2026 153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.9068;13-Nov-2026 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.316;13-Nov-2026 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.1809;13-Nov-2026 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.9918;13-Nov-2026 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.4914;13-Nov-2026 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;10.2734;13-Nov-2026 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;10.164;13-Nov-2026 ICICI Prudential Mutual Fund 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.9021;13-Nov-2026 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.2801;13-Nov-2026 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.2798;13-Nov-2026 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.9028;13-Nov-2026 153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;11.1732;13-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;11.1983;13-Nov-2026 153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;11.1983;13-Nov-2026 153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;11.1732;13-Nov-2026 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;22.8772;13-Nov-2026 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;22.875;13-Nov-2026 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;22.3371;13-Nov-2026 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;22.3367;13-Nov-2026 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.7577;13-Nov-2026 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.7552;13-Nov-2026 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.3102;13-Nov-2026 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.3098;13-Nov-2026 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;254.9185;13-Nov-2026 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;266.2744;13-Nov-2026 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.8080;13-Nov-2026 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;33.9611;13-Nov-2026 153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.7253;13-Nov-2026 153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.7251;13-Nov-2026 153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.6101;13-Nov-2026 153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.6102;13-Nov-2026 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.5838;13-Nov-2026 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.5834;13-Nov-2026 150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;22.0762;13-Nov-2026 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;22.0767;13-Nov-2026 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.6229;13-Nov-2026 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.6226;13-Nov-2026 149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;17.0935;13-Nov-2026 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;17.0934;13-Nov-2026 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;13.2925;13-Nov-2026 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.3928;13-Nov-2026 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.3935;13-Nov-2026 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;13.2924;13-Nov-2026 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;11.3800;13-Nov-2026 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;11.3855;13-Nov-2026 150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;11.1214;13-Nov-2026 150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;11.1214;13-Nov-2026 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.6681;13-Nov-2026 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.6681;13-Nov-2026 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.4906;13-Nov-2026 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.4901;13-Nov-2026 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;20.3165;13-Nov-2026 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;20.3162;13-Nov-2026 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.6285;13-Nov-2026 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.6282;13-Nov-2026 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y80;;67.8332;13-Nov-2026 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;67.8077;13-Nov-2026 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;64.0452;13-Nov-2026 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;64.0444;13-Nov-2026 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;22.0903;13-Nov-2026 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;22.0914;13-Nov-2026 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;21.5454;13-Nov-2026 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;21.5455;13-Nov-2026 153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.7655;13-Nov-2026 153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.6869;13-Nov-2026 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;13.3565;13-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;13.4870;13-Nov-2026 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;13.4870;13-Nov-2026 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;13.3567;13-Nov-2026 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;13.3732;13-Nov-2026 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.4705;13-Nov-2026 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.4701;13-Nov-2026 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;13.3732;13-Nov-2026 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;13.2781;13-Nov-2026 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;13.3696;13-Nov-2026 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;13.3696;13-Nov-2026 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;13.2781;13-Nov-2026 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;18.3993;13-Nov-2026 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;18.3987;13-Nov-2026 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;17.8509;13-Nov-2026 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;17.8516;13-Nov-2026 153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;9.9484;13-Nov-2026 153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;9.9489;13-Nov-2026 153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;9.8720;13-Nov-2026 153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;9.8721;13-Nov-2026 153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;9.6135;13-Nov-2026 153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;9.6131;13-Nov-2026 153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;9.5497;13-Nov-2026 153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;9.5494;13-Nov-2026 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.0118;13-Nov-2026 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.0117;13-Nov-2026 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.8872;13-Nov-2026 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.8872;13-Nov-2026 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.4816;13-Nov-2026 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.4813;13-Nov-2026 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;17.0433;13-Nov-2026 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;17.0431;13-Nov-2026 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;10.5638;13-Nov-2026 152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;10.5637;13-Nov-2026 152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;10.4361;13-Nov-2026 152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;10.4361;13-Nov-2026 Kotak Mahindra Mutual Fund 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.682;13-Nov-2026 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.682;13-Nov-2026 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.9;13-Nov-2026 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.899;13-Nov-2026 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.376;13-Nov-2026 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.376;13-Nov-2026 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.238;13-Nov-2026 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.238;13-Nov-2026 153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.877;13-Nov-2026 153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.877;13-Nov-2026 153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.91;13-Nov-2026 153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.91;13-Nov-2026 153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;11.3296;13-Nov-2026 153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;11.3291;13-Nov-2026 153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;11.2904;13-Nov-2026 153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;11.2905;13-Nov-2026 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.6958;13-Nov-2026 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.6936;13-Nov-2026 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.6429;13-Nov-2026 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.6428;13-Nov-2026 153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;11.2011;13-Nov-2026 153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;11.2001;13-Nov-2026 153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;11.1575;13-Nov-2026 153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;11.1575;13-Nov-2026 153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.7082;13-Nov-2026 153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.7082;13-Nov-2026 153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.6838;13-Nov-2026 153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.6817;13-Nov-2026 153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;11.238;13-Nov-2026 153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;11.237;13-Nov-2026 153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;11.131;13-Nov-2026 153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;11.132;13-Nov-2026 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;10.9634;13-Nov-2026 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;10.9634;13-Nov-2026 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.7961;13-Nov-2026 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.7961;13-Nov-2026 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.716;13-Nov-2026 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.715;13-Nov-2026 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.473;13-Nov-2026 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.473;13-Nov-2026 153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;9.655;13-Nov-2026 153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;9.655;13-Nov-2026 153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;9.607;13-Nov-2026 153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;9.607;13-Nov-2026 153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.482;13-Nov-2026 153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.483;13-Nov-2026 153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.373;13-Nov-2026 153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.373;13-Nov-2026 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.736;13-Nov-2026 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.733;13-Nov-2026 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.463;13-Nov-2026 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.463;13-Nov-2026 153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.75;13-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;10.7497;13-Nov-2026 153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.7202;13-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;10.7204;13-Nov-2026 153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;10.57;13-Nov-2026 153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;10.57;13-Nov-2026 153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;10.493;13-Nov-2026 153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;10.493;13-Nov-2026 154388;Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth;Direct Plan;Growth;INF174KA1A29;;10.13;13-Nov-2026 154391;Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- IDCW;Direct Plan;IDCW;INF174KA1A37;INF174KA1A45;10.13;13-Nov-2026 154389;Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1A52;;10.106;13-Nov-2026 154390;Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1A60;INF174KA1A78;10.107;13-Nov-2026 153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.052;13-Nov-2026 153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.052;13-Nov-2026 153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.998;13-Nov-2026 153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.998;13-Nov-2026 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.951;13-Nov-2026 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.951;13-Nov-2026 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.656;13-Nov-2026 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.656;13-Nov-2026 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.4128;13-Nov-2026 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.4129;13-Nov-2026 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.3174;13-Nov-2026 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.3173;13-Nov-2026 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;9.009;13-Nov-2026 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;9.008;13-Nov-2026 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.886;13-Nov-2026 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.886;13-Nov-2026 153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.678;13-Nov-2026 153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.677;13-Nov-2026 153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.584;13-Nov-2026 153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.584;13-Nov-2026 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.668;13-Nov-2026 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.668;13-Nov-2026 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.537;13-Nov-2026 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.537;13-Nov-2026 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;11.008;13-Nov-2026 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;11.008;13-Nov-2026 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.858;13-Nov-2026 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.858;13-Nov-2026 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;21.4003;13-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;21.3999;13-Nov-2026 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;20.8123;13-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;20.8128;13-Nov-2026 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;13.3734;13-Nov-2026 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;13.2761;13-Nov-2026 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;13.2764;13-Nov-2026 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;13.3727;13-Nov-2026 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.4368;13-Nov-2026 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.4351;13-Nov-2026 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;13.3294;13-Nov-2026 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;13.3334;13-Nov-2026 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.943;13-Nov-2026 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.5622;13-Nov-2026 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.8303;13-Nov-2026 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.8249;13-Nov-2026 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;13.3558;13-Nov-2026 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;13.3559;13-Nov-2026 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;13.2507;13-Nov-2026 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;13.2465;13-Nov-2026 153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;11.654;13-Nov-2026 153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;11.654;13-Nov-2026 153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;11.554;13-Nov-2026 153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;11.553;13-Nov-2026 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;23.269;13-Nov-2026 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;23.282;13-Nov-2026 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;22.751;13-Nov-2026 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;22.751;13-Nov-2026 153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;9.772;13-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;9.772;13-Nov-2026 153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;9.667;13-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;9.667;13-Nov-2026 154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;10.385;13-Nov-2026 154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;10.385;13-Nov-2026 154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;10.354;13-Nov-2026 154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;10.354;13-Nov-2026 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;164.6444;13-Nov-2026 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.1967;13-Nov-2026 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;152.6843;13-Nov-2026 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.3336;13-Nov-2026 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;150.7329;13-Nov-2026 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.5363;13-Nov-2026 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;138.9363;13-Nov-2026 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.2532;13-Nov-2026 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;59.9094;13-Nov-2026 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;59.9094;13-Nov-2026 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;54.2234;13-Nov-2026 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;54.2234;13-Nov-2026 Motilal Oswal Mutual Fund 153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.2988;13-Nov-2026 153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;10.1991;13-Nov-2026 154364;Motilal Oswal BSE Clean Environment Index Fund - Direct;Direct Plan;Growth;INF247L01HC6;;8.9265;13-Nov-2026 154365;Motilal Oswal BSE Clean Environment Index Fund - Growth;;;INF247L01HD4;;8.9042;13-Nov-2026 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;27.6085;13-Nov-2026 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;26.8335;13-Nov-2026 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.9019;13-Nov-2026 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.3878;13-Nov-2026 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;15.8130;13-Nov-2026 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;15.3362;13-Nov-2026 154377;Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Direct;;;INF247L01HE2;;10.5281;13-Nov-2026 154378;Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Regular;;;INF247L01HF9;;10.5079;13-Nov-2026 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.1003;13-Nov-2026 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.6139;13-Nov-2026 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.3598;13-Nov-2026 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.8695;13-Nov-2026 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.9689;13-Nov-2026 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.3557;13-Nov-2026 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.7772;13-Nov-2026 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.4480;13-Nov-2026 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.5156;13-Nov-2026 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;8.3936;13-Nov-2026 147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.5672;13-Nov-2026 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.7083;13-Nov-2026 153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;14.0424;13-Nov-2026 153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;13.8729;13-Nov-2026 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;11.8988;13-Nov-2026 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;11.7098;13-Nov-2026 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;18.7368;13-Nov-2026 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;18.3480;13-Nov-2026 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;41.2111;13-Nov-2026 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;39.0953;13-Nov-2026 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;14.6172;13-Nov-2026 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;14.4832;13-Nov-2026 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;13.0807;13-Nov-2026 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;12.9612;13-Nov-2026 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.6635;13-Nov-2026 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.5746;13-Nov-2026 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.8263;13-Nov-2026 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.7351;13-Nov-2026 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;26.2195;13-Nov-2026 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;25.0031;13-Nov-2026 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;38.2713;13-Nov-2026 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;40.2321;13-Nov-2026 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;32.8945;13-Nov-2026 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;31.6990;13-Nov-2026 Navi Mutual Fund 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.7233;13-Nov-2026 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.4543;13-Nov-2026 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.6272;13-Nov-2026 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.4444;13-Nov-2026 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;10.3382;13-Nov-2026 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;10.1791;13-Nov-2026 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;16.1101;13-Nov-2026 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.5468;13-Nov-2026 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;19.5417;13-Nov-2026 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.9315;13-Nov-2026 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;21.4856;13-Nov-2026 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.6576;13-Nov-2026 154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;10.5379;13-Nov-2026 154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10.6227;13-Nov-2026 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;17.4036;13-Nov-2026 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.9213;13-Nov-2026 153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;12.2733;13-Nov-2026 153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;12.1349;13-Nov-2026 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;9.5572;13-Nov-2026 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;9.3806;13-Nov-2026 Nippon India Mutual Fund 153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.9503;13-Nov-2026 153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.9001;13-Nov-2026 153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.9001;13-Nov-2026 153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.9503;13-Nov-2026 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;11.6064;13-Nov-2026 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;11.6064;13-Nov-2026 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;11.5587;13-Nov-2026 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;11.5587;13-Nov-2026 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.5390;13-Nov-2026 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.5390;13-Nov-2026 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.4874;13-Nov-2026 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.4874;13-Nov-2026 154271;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GX3;;10.4948;13-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;10.4948;13-Nov-2026 154274;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1GU9;;10.4831;13-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;10.4831;13-Nov-2026 154252;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1GR5;;10.4541;13-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;10.4541;13-Nov-2026 154255;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1GO2;;10.4416;13-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;10.4416;13-Nov-2026 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;32.9228;13-Nov-2026 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.3463;13-Nov-2026 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.3005;13-Nov-2026 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.3496;13-Nov-2026 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.4351;13-Nov-2026 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.4351;13-Nov-2026 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.7685;13-Nov-2026 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.7685;13-Nov-2026 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.9341;13-Nov-2026 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.9268;13-Nov-2026 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.7752;13-Nov-2026 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.0880;13-Nov-2026 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.0347;13-Nov-2026 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.0263;13-Nov-2026 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.4833;13-Nov-2026 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.4833;13-Nov-2026 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;42.9688;13-Nov-2026 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;42.9688;13-Nov-2026 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.8877;13-Nov-2026 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.8862;13-Nov-2026 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;18.4357;13-Nov-2026 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;18.4357;13-Nov-2026 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;17.8574;13-Nov-2026 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;17.8574;13-Nov-2026 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.6646;13-Nov-2026 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.6646;13-Nov-2026 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.5481;13-Nov-2026 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.5481;13-Nov-2026 153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.8676;13-Nov-2026 153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.8676;13-Nov-2026 153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.7719;13-Nov-2026 153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.7719;13-Nov-2026 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.6079;13-Nov-2026 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.6079;13-Nov-2026 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.4946;13-Nov-2026 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.4946;13-Nov-2026 153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.7774;13-Nov-2026 153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.7774;13-Nov-2026 153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.6857;13-Nov-2026 153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.6857;13-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;;13.3061;13-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;;12.9516;13-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;;13.1988;13-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;12.8727;13-Nov-2026 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.0060;13-Nov-2026 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.0060;13-Nov-2026 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.6317;13-Nov-2026 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.6317;13-Nov-2026 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.9867;13-Nov-2026 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.9867;13-Nov-2026 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.8625;13-Nov-2026 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.8625;13-Nov-2026 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;13.1771;13-Nov-2026 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;13.1771;13-Nov-2026 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.9649;13-Nov-2026 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.9649;13-Nov-2026 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;13.1285;13-Nov-2026 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;13.1285;13-Nov-2026 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;13.0152;13-Nov-2026 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;13.0152;13-Nov-2026 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;13.0244;13-Nov-2026 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;13.0244;13-Nov-2026 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.9409;13-Nov-2026 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.9409;13-Nov-2026 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;13.0750;13-Nov-2026 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;13.0750;13-Nov-2026 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.9690;13-Nov-2026 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.9690;13-Nov-2026 153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;11.2179;13-Nov-2026 153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;11.2179;13-Nov-2026 153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;11.1425;13-Nov-2026 153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;11.1425;13-Nov-2026 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;8.7874;13-Nov-2026 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;8.7874;13-Nov-2026 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;8.6380;13-Nov-2026 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;8.6380;13-Nov-2026 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;26.3118;13-Nov-2026 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;26.3118;13-Nov-2026 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;25.5157;13-Nov-2026 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;25.5157;13-Nov-2026 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;8.5433;13-Nov-2026 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;8.5433;13-Nov-2026 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;8.4512;13-Nov-2026 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;8.4512;13-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;;13.2301;13-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;13.2301;13-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;13.1256;13-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;;13.1256;13-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;12.9535;13-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;;13.0458;13-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;13.0458;13-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;;12.9535;13-Nov-2026 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;35.5907;13-Nov-2026 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;35.5907;13-Nov-2026 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;34.1783;13-Nov-2026 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;34.1783;13-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;;12.9514;13-Nov-2026 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.7107;13-Nov-2026 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.8728;13-Nov-2026 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.6429;13-Nov-2026 SBI Mutual Fund 153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.9630;13-Nov-2026 153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.9629;13-Nov-2026 153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.8484;13-Nov-2026 153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.8504;13-Nov-2026 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.4773;13-Nov-2026 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.4779;13-Nov-2026 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.3758;13-Nov-2026 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.3758;13-Nov-2026 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.4193;13-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;13.4194;13-Nov-2026 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;13.2930;13-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;13.2939;13-Nov-2026 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.4217;13-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;13.4217;13-Nov-2026 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.2900;13-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;13.2904;13-Nov-2026 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;13.3628;13-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;13.3688;13-Nov-2026 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;13.2679;13-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;13.2684;13-Nov-2026 154363;SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth;Regular Plan;Growth;INF200KB1BF6;;10.2705;13-Nov-2026 154370;SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH;Direct Plan;Growth;INF200KB1BI0;;10.2802;13-Nov-2026 154369;SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF200KB1BJ8;INF200KB1BK6;10.2803;13-Nov-2026 154367;SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - REGULAR - IDCW;Regular Plan;IDCW;INF200KB1BG4;INF200KB1BH2;10.2705;13-Nov-2026 154331;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AO0;;10.3781;13-Nov-2026 154332;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1AP7;INF200KB1AQ5;10.3780;13-Nov-2026 154329;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AL6;;10.3724;13-Nov-2026 154330;SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1AM4;INF200KB1AN2;10.3726;13-Nov-2026 154334;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AU7;;10.3453;13-Nov-2026 154335;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1AV5;INF200KB1AW3;10.3453;13-Nov-2026 154328;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1AR3;;10.3342;13-Nov-2026 154333;SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1AS1;INF200KB1AT9;10.3344;13-Nov-2026 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.9060;13-Nov-2026 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.9060;13-Nov-2026 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.8049;13-Nov-2026 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.8046;13-Nov-2026 153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;12.1504;13-Nov-2026 153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;12.2512;13-Nov-2026 153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;12.2511;13-Nov-2026 153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;12.1503;13-Nov-2026 154372;SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH;Direct Plan;Growth;INF200KB1BC3;;10.2296;13-Nov-2026 154375;SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - IDCW;Direct Plan;IDCW;INF200KB1BD1;INF200KB1BE9;10.2297;13-Nov-2026 154362;SBI Nifty G-sec Jul 2031 Index Fund - REGULAR - GROWTH;Regular Plan;Growth;INF200KB1AZ6;;10.2201;13-Nov-2026 154373;SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - IDCW;Regular Plan;IDCW;INF200KB1BA7;INF200KB1BB5;10.2200;13-Nov-2026 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;235.3616;13-Nov-2026 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;120.8902;13-Nov-2026 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;223.7612;13-Nov-2026 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;114.8027;13-Nov-2026 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.4546;13-Nov-2026 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.4546;13-Nov-2026 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.3527;13-Nov-2026 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.3527;13-Nov-2026 153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;8.1068;13-Nov-2026 153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;8.1069;13-Nov-2026 153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;8.0414;13-Nov-2026 153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;8.0414;13-Nov-2026 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.7941;13-Nov-2026 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.7935;13-Nov-2026 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;19.3904;13-Nov-2026 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;19.3906;13-Nov-2026 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;20.2480;13-Nov-2026 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;20.2467;13-Nov-2026 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;19.7445;13-Nov-2026 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;19.7448;13-Nov-2026 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;19.5553;13-Nov-2026 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;19.5548;13-Nov-2026 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;19.1488;13-Nov-2026 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;19.1493;13-Nov-2026 153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.2630;13-Nov-2026 153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.2110;13-Nov-2026 153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.2110;13-Nov-2026 153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.2630;13-Nov-2026 153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.7697;13-Nov-2026 153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.7696;13-Nov-2026 153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.7193;13-Nov-2026 153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.7193;13-Nov-2026 153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;9.7670;13-Nov-2026 153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;9.7123;13-Nov-2026 153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;9.7669;13-Nov-2026 153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;9.7123;13-Nov-2026 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.5031;13-Nov-2026 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.5023;13-Nov-2026 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.3337;13-Nov-2026 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.3336;13-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;;196.7553;13-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;80.3396;13-Nov-2026 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;185.5772;13-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;75.7531;13-Nov-2026 Tata Mutual Fund 154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.8266;13-Nov-2026 154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.8266;13-Nov-2026 154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.8266;13-Nov-2026 154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.7585;13-Nov-2026 154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.7585;13-Nov-2026 154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.7585;13-Nov-2026 153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.1421;13-Nov-2026 153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.1421;13-Nov-2026 153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.1421;13-Nov-2026 153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.0082;13-Nov-2026 153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.0082;13-Nov-2026 153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.0082;13-Nov-2026 153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.4721;13-Nov-2026 153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.4721;13-Nov-2026 153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.4721;13-Nov-2026 153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.3153;13-Nov-2026 153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.3153;13-Nov-2026 153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.3153;13-Nov-2026 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;218.6919;13-Nov-2026 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;205.8463;13-Nov-2026 119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;171.2425;13-Nov-2026 101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;157.2376;13-Nov-2026 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.7430;13-Nov-2026 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.7430;13-Nov-2026 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.7430;13-Nov-2026 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.5340;13-Nov-2026 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.5340;13-Nov-2026 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.5340;13-Nov-2026 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;16.0820;13-Nov-2026 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;16.0820;13-Nov-2026 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;16.0820;13-Nov-2026 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;15.8759;13-Nov-2026 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;15.8759;13-Nov-2026 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;15.8759;13-Nov-2026 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;13.1141;13-Nov-2026 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;13.1141;13-Nov-2026 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;13.1141;13-Nov-2026 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.8980;13-Nov-2026 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.8980;13-Nov-2026 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.8980;13-Nov-2026 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.9802;13-Nov-2026 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.9802;13-Nov-2026 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.9802;13-Nov-2026 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.8224;13-Nov-2026 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.8224;13-Nov-2026 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.8224;13-Nov-2026 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;13.1124;13-Nov-2026 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;13.1124;13-Nov-2026 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;13.1124;13-Nov-2026 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.9480;13-Nov-2026 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.9480;13-Nov-2026 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.9480;13-Nov-2026 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.5628;13-Nov-2026 152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.5628;13-Nov-2026 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.5628;13-Nov-2026 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.4161;13-Nov-2026 152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.4161;13-Nov-2026 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.4161;13-Nov-2026 153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.8056;13-Nov-2026 153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.8056;13-Nov-2026 153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.8056;13-Nov-2026 153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.6622;13-Nov-2026 153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.6622;13-Nov-2026 153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.6622;13-Nov-2026 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.7800;13-Nov-2026 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;18.2475;13-Nov-2026 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.7800;13-Nov-2026 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;18.2475;13-Nov-2026 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.7800;13-Nov-2026 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;18.2475;13-Nov-2026 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;15.9130;13-Nov-2026 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;15.9130;13-Nov-2026 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;15.9130;13-Nov-2026 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;15.6542;13-Nov-2026 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;15.6542;13-Nov-2026 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;15.6542;13-Nov-2026 153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.7599;13-Nov-2026 153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.7599;13-Nov-2026 153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.7599;13-Nov-2026 153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.6572;13-Nov-2026 153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.6572;13-Nov-2026 153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.6572;13-Nov-2026 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;9.4648;13-Nov-2026 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;9.4648;13-Nov-2026 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;9.4648;13-Nov-2026 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;9.3046;13-Nov-2026 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;9.3046;13-Nov-2026 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;9.3046;13-Nov-2026 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;13.2972;13-Nov-2026 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;13.4616;13-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;13-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;13-Nov-2026 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;13.2972;13-Nov-2026 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;13.2972;13-Nov-2026 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;9.1636;13-Nov-2026 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;9.1636;13-Nov-2026 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;9.1636;13-Nov-2026 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;9.0335;13-Nov-2026 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;9.0335;13-Nov-2026 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;9.0335;13-Nov-2026 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;12.5682;13-Nov-2026 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;12.5682;13-Nov-2026 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;12.5682;13-Nov-2026 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;12.3632;13-Nov-2026 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;12.3632;13-Nov-2026 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;12.3632;13-Nov-2026 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;11.1308;13-Nov-2026 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;11.1308;13-Nov-2026 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;11.1308;13-Nov-2026 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.9444;13-Nov-2026 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.9444;13-Nov-2026 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.9444;13-Nov-2026 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.0755;13-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;45.3631;13-Nov-2026 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;47.7834;13-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;28.9112;13-Nov-2026 UTI Mutual Fund 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;89.2567;13-Nov-2026 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;177.162;13-Nov-2026 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;174.4324;13-Nov-2026 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;87.8788;13-Nov-2026 Open Ended Schemes ( Other Scheme - Gold ETF ) Bandhan Mutual Fund 153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;135.2765;13-Nov-2026 Edelweiss Mutual Fund 152193;Edelweiss Gold ETF;;;INF754K01SE6;;135.2371;13-Nov-2026 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;115.4937;13-Nov-2026 HSBC Mutual Fund 154294;HSBC Gold ETF;Direct Plan;Growth;INF336L01RX2;;117.8271;13-Nov-2026 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;115.8325;13-Nov-2026 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;112.8501;13-Nov-2026 LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;121.9085;13-Nov-2026 Motilal Oswal Mutual Fund 153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;133.8516;13-Nov-2026 Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;111.7290;13-Nov-2026 Quantum Mutual Fund 107693;Quantum Gold ETF;;;INF082J01408;;111.9955;13-Nov-2026 SBI Mutual Fund 111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;115.2867;13-Nov-2026 Tata Mutual Fund 152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;13.1568;13-Nov-2026 The Wealth Company Mutual Fund 154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;134.8041;13-Nov-2026 Union Mutual Fund 153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;132.5123;13-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;;111.2017;13-Nov-2026 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;113.3758;13-Nov-2026 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.1757;13-Nov-2026 Angel One Mutual Fund 153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1085.7144;13-Nov-2026 153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.4032;13-Nov-2026 153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;12.133;13-Nov-2026 153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;10.2254;13-Nov-2026 Bajaj Finserv Mutual Fund 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1107.6038;13-Nov-2026 152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;259.2610;13-Nov-2026 152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;62.1321;13-Nov-2026 Bandhan Mutual Fund 139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;888.9384;13-Nov-2026 139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;278.3756;13-Nov-2026 153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;178.1329;13-Nov-2026 Baroda BNP Paribas Mutual Fund 152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;61.5357;13-Nov-2026 DSP Mutual Fund 152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1154.1543;13-Nov-2026 151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;84.2980;13-Nov-2026 153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;42.5146;13-Nov-2026 154256;DSP BSE Top 10 Banks ETF;;;INF740KA1YH2;;18.3356;13-Nov-2026 153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.3604;13-Nov-2026 142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;13-Nov-2026 149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;349.6042;13-Nov-2026 149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;265.4385;13-Nov-2026 151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;62.5739;13-Nov-2026 154357;DSP Nifty FMCG ETF;;;INF740KA1ZA4;;47.1449;13-Nov-2026 152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;17.3990;13-Nov-2026 151820;DSP Nifty IT ETF;;;INF740KA1SX1;;34.0214;13-Nov-2026 154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;22.7343;13-Nov-2026 149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;24.2241;13-Nov-2026 154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;73.4019;13-Nov-2026 151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;30.4888;13-Nov-2026 151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;93.6285;13-Nov-2026 154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;18.0713;13-Nov-2026 152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;94.1233;13-Nov-2026 153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.1929;13-Nov-2026 Edelweiss Mutual Fund 147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1613.2609;13-Nov-2026 149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1344.0462;13-Nov-2026 150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1303.5687;13-Nov-2026 148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1434.0755;13-Nov-2026 153180;Edelweiss BSE Capital Markets & Insurance ETF - Growth;;;INF754K01TX4;;24.7513;13-Nov-2026 153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;82.2647;13-Nov-2026 153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1057.1687;13-Nov-2026 153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.4327;13-Nov-2026 152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;61.5963;13-Nov-2026 153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.7479;13-Nov-2026 154347;Edelweiss Nifty Next 50 ETF;;;INF754K01XF3;;72.8139;13-Nov-2026 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;41.3359;13-Nov-2026 152212;Edelweiss Silver ETF;;;INF754K01SF3;;176.7284;13-Nov-2026 HDFC Mutual Fund 151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;38.2082;13-Nov-2026 135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;92.7247;13-Nov-2026 150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.0032;13-Nov-2026 153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1086.9134;13-Nov-2026 135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;283.8669;13-Nov-2026 148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;62.8977;13-Nov-2026 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;122.4001;13-Nov-2026 150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;34.238;13-Nov-2026 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.9941;13-Nov-2026 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;74.5831;13-Nov-2026 150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;30.588;13-Nov-2026 152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;93.6546;13-Nov-2026 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;180.7353;13-Nov-2026 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.7835;13-Nov-2026 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.1554;13-Nov-2026 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;31.0728;13-Nov-2026 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;131.12;13-Nov-2026 150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;168.9069;13-Nov-2026 ICICI Prudential Mutual Fund 141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;116.1728;13-Nov-2026 143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;40.2179;13-Nov-2026 153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1088.5384;13-Nov-2026 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;13-Nov-2026 139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;19.6008;13-Nov-2026 101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;939.8975;13-Nov-2026 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;260.9355;13-Nov-2026 123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.1314;13-Nov-2026 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.3011;13-Nov-2026 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.3503;13-Nov-2026 151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;20.5385;13-Nov-2026 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;66.1116;13-Nov-2026 121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;285.5291;13-Nov-2026 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.4484;13-Nov-2026 149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.9505;13-Nov-2026 147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;62.7440;13-Nov-2026 151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;98.0878;13-Nov-2026 153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;31.9399;13-Nov-2026 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;33.2391;13-Nov-2026 149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;50.4599;13-Nov-2026 148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;176.9037;13-Nov-2026 149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;124.2276;13-Nov-2026 150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;97.6462;13-Nov-2026 148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;35.6305;13-Nov-2026 152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;12.7534;13-Nov-2026 147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;23.4840;13-Nov-2026 144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;77.0090;13-Nov-2026 152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.4963;13-Nov-2026 147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;30.3261;13-Nov-2026 151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;93.8718;13-Nov-2026 154404;ICICI Prudential Nifty Smallcap 250 ETF;;;INF109K1A476;;17.9785;13-Nov-2026 153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.4158;13-Nov-2026 152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.2013;13-Nov-2026 139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.2020;13-Nov-2026 149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;176.1140;13-Nov-2026 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.6362;13-Nov-2026 153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.655;13-Nov-2026 153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;35.372;13-Nov-2026 150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.2936;13-Nov-2026 151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1131.7083;13-Nov-2026 153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.786;13-Nov-2026 112351;Kotak Nifty 50 ETF;;;INF174K014P6;;279.5937;13-Nov-2026 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;14.5651;13-Nov-2026 149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;52.1744;13-Nov-2026 133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;63.4187;13-Nov-2026 153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.547;13-Nov-2026 150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;12.3415;13-Nov-2026 148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;35.6104;13-Nov-2026 153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;23.087;13-Nov-2026 149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;18.279;13-Nov-2026 150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.6293;13-Nov-2026 154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;73.52;13-Nov-2026 153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;20.147;13-Nov-2026 150948;Kotak Silver ETF;;;INF174KA1ZD3;;17.1338;13-Nov-2026 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;923.043;13-Nov-2026 136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;286.2951;13-Nov-2026 135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;282.6204;13-Nov-2026 133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;29.0914;13-Nov-2026 152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;62.1641;13-Nov-2026 Motilal Oswal Mutual Fund 150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;113.9088;13-Nov-2026 150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;53.6693;13-Nov-2026 153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;58.6488;13-Nov-2026 149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;35.7775;13-Nov-2026 150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;195.0786;13-Nov-2026 154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;48.6582;13-Nov-2026 154322;Motilal Oswal BSE Top 10 Banks ETF;;;INF247L01GV8;;18.3420;13-Nov-2026 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;257.3064;13-Nov-2026 149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;113.5226;13-Nov-2026 153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.2618;13-Nov-2026 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;62.3196;13-Nov-2026 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;65.0896;13-Nov-2026 153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.9316;13-Nov-2026 113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;263.7171;13-Nov-2026 152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;24.3091;13-Nov-2026 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;54.3811;13-Nov-2026 153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;54.2276;13-Nov-2026 153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;59.3108;13-Nov-2026 153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;37.6458;13-Nov-2026 152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;99.7538;13-Nov-2026 153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;160.1090;13-Nov-2026 153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;82.9685;13-Nov-2026 114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;66.8841;13-Nov-2026 153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;64.7062;13-Nov-2026 154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.6098;13-Nov-2026 153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;72.8501;13-Nov-2026 153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;97.1908;13-Nov-2026 152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;92.5025;13-Nov-2026 154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;32.6797;13-Nov-2026 152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;18.0262;13-Nov-2026 153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;175.0742;13-Nov-2026 Nippon India Mutual Fund 140107;CPSE ETF;Direct Plan;;INF457M01133;;91.3887;13-Nov-2026 153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;42.3913;13-Nov-2026 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;939.7307;13-Nov-2026 147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;92.5652;13-Nov-2026 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;423.3945;13-Nov-2026 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;276.9379;13-Nov-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;13-Nov-2026 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;65.9790;13-Nov-2026 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;286.9894;13-Nov-2026 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;463.5717;13-Nov-2026 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;145.7392;13-Nov-2026 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.5651;13-Nov-2026 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;632.5725;13-Nov-2026 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;77.8390;13-Nov-2026 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;133.5109;13-Nov-2026 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;980.8469;13-Nov-2026 148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;35.5934;13-Nov-2026 146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;234.8627;13-Nov-2026 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;789.0982;13-Nov-2026 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;103.3454;13-Nov-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1064.0782;13-Nov-2026 149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;288.9890;13-Nov-2026 153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;161.3427;13-Nov-2026 149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;29.3403;13-Nov-2026 149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;168.8614;13-Nov-2026 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;;;INF082J01499;;277.2401;13-Nov-2026 SBI Mutual Fund 134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;296.1503;13-Nov-2026 153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;53.9657;13-Nov-2026 121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;911.0086;13-Nov-2026 144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;948.4310;13-Nov-2026 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;261.3035;13-Nov-2026 153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1064.6961;13-Nov-2026 152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;13-Nov-2026 145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;215.9206;13-Nov-2026 135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;271.2118;13-Nov-2026 134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;627.5540;13-Nov-2026 149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;123.7302;13-Nov-2026 148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;355.1992;13-Nov-2026 154305;SBI Nifty Midcap 150 ETF;Regular Plan;IDCW;INF200KB1AK8;;22.7550;13-Nov-2026 154237;SBI Nifty Midcap 150 Momentum 50 ETF;Regular Plan;IDCW;INF200KB1AJ0;;63.9113;13-Nov-2026 134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;782.4497;13-Nov-2026 148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;306.6499;13-Nov-2026 154353;SBI Nifty Smallcap 250 ETF;Regular Plan;IDCW;INF200KB1AY9;;17.9452;13-Nov-2026 154354;SBI Nifty200 Value 30 ETF;Regular Plan;IDCW;INF200KB1AX1;;14.7609;13-Nov-2026 152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.9950;13-Nov-2026 152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;173.3667;13-Nov-2026 Tata Mutual Fund 145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;274.3020;13-Nov-2026 149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;91.4673;13-Nov-2026 147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;311.1487;13-Nov-2026 152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;17.2102;13-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;;12.7399;13-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;12.7399;13-Nov-2026 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.7222;13-Nov-2026 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.7209;13-Nov-2026 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.7074;13-Nov-2026 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.7074;13-Nov-2026 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.6876;13-Nov-2026 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.6877;13-Nov-2026 Bandhan Mutual Fund 149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.292;13-Nov-2026 149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.280;13-Nov-2026 149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.292;13-Nov-2026 149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.280;13-Nov-2026 151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;13.3394;13-Nov-2026 151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;13.3394;13-Nov-2026 151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;13.3107;13-Nov-2026 151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;13.3107;13-Nov-2026 DSP Mutual Fund 119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.6810;13-Nov-2026 112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.5958;13-Nov-2026 112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.4924;13-Nov-2026 119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;28.2123;13-Nov-2026 152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.1335;13-Nov-2026 152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.1335;13-Nov-2026 152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.1174;13-Nov-2026 152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.1174;13-Nov-2026 119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;99.6877;13-Nov-2026 119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;79.3223;13-Nov-2026 117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;89.9278;13-Nov-2026 117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;40.6642;13-Nov-2026 119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;57.9367;13-Nov-2026 119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;34.6796;13-Nov-2026 106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;53.7320;13-Nov-2026 106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;32.5497;13-Nov-2026 119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;31.7547;13-Nov-2026 119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;28.6807;13-Nov-2026 112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;29.2577;13-Nov-2026 112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;26.4681;13-Nov-2026 Edelweiss Mutual Fund 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.451;13-Nov-2026 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.237;13-Nov-2026 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;27.6918;13-Nov-2026 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;25.204;13-Nov-2026 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;33.6371;13-Nov-2026 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;30.1627;13-Nov-2026 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;61.787;13-Nov-2026 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;54.355;13-Nov-2026 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;35.8422;13-Nov-2026 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;33.6487;13-Nov-2026 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;49.861;13-Nov-2026 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;44.5772;13-Nov-2026 Franklin Templeton Mutual Fund 118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;97.3762;13-Nov-2026 118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;93.6218;13-Nov-2026 116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;85.1255;13-Nov-2026 116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;82.7867;13-Nov-2026 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;37.65;13-Nov-2026 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;37.65;13-Nov-2026 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;34.57;13-Nov-2026 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;34.57;13-Nov-2026 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;32.4066;13-Nov-2026 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;32.406;13-Nov-2026 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;31.0016;13-Nov-2026 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;30.9961;13-Nov-2026 Kotak Mahindra Mutual Fund 148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;25.9759;13-Nov-2026 148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;26.5619;13-Nov-2026 Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;10.6727;13-Nov-2026 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;10.6727;13-Nov-2026 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.1728;13-Nov-2026 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.1728;13-Nov-2026 Motilal Oswal Mutual Fund 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;18.1661;13-Nov-2026 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;17.8614;13-Nov-2026 Navi Mutual Fund 149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;23.4954;13-Nov-2026 149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;23.3072;13-Nov-2026 149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;22.2688;13-Nov-2026 149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;22.2688;13-Nov-2026 PGIM India Mutual Fund 138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;22.12;13-Nov-2026 138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;19.15;13-Nov-2026 138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;49.73;13-Nov-2026 138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;43.4;13-Nov-2026 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;13.48;13-Nov-2026 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;12.93;13-Nov-2026 SBI Mutual Fund 148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.9785;13-Nov-2026 148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.9785;13-Nov-2026 148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;23.0187;13-Nov-2026 148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;23.0180;13-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;39.8414;13-Nov-2026 132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;43.4516;13-Nov-2026 132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;47.8411;13-Nov-2026 132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;44.4198;13-Nov-2026 132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;32.5517;13-Nov-2026 132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;38.2426;13-Nov-2026 132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;35.7793;13-Nov-2026 132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.9659;13-Nov-2026 132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;58.0391;13-Nov-2026 132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;63.3742;13-Nov-2026 132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;57.0941;13-Nov-2026 132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;52.2612;13-Nov-2026 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;40.8060;13-Nov-2026 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;40.8046;13-Nov-2026 116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;39.0974;13-Nov-2026 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;39.0954;13-Nov-2026 131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;26.6176;13-Nov-2026 131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;42.5089;13-Nov-2026 131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;25.1233;13-Nov-2026 131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;40.0605;13-Nov-2026 131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.9286;13-Nov-2026 131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.5769;13-Nov-2026 131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;36.2863;13-Nov-2026 131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;65.6074;13-Nov-2026 150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.7292;13-Nov-2026 150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.7300;13-Nov-2026 150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.4959;13-Nov-2026 150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.4961;13-Nov-2026 Angel One Mutual Fund 153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;12.2462;13-Nov-2026 153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;12.3184;13-Nov-2026 154206;ANGEL ONE SILVER ETF FOF -DIRECT GROWTH;Direct Plan;Growth;INF1J2R01155;;6.1622;13-Nov-2026 154207;ANGEL ONE SILVER ETF FOF -REGULAR GROWTH;Regular Plan;Growth;INF1J2R01163;;6.1406;13-Nov-2026 Bandhan Mutual Fund 118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;53.4916;13-Nov-2026 118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;36.8238;13-Nov-2026 112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;49.1888;13-Nov-2026 112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;26.8442;13-Nov-2026 118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;37.3787;13-Nov-2026 118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;17.6611;13-Nov-2026 112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.7185;13-Nov-2026 112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;16.8358;13-Nov-2026 154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;8.8458;13-Nov-2026 154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;8.8119;13-Nov-2026 118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.2466;13-Nov-2026 118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4335;13-Nov-2026 118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4009;13-Nov-2026 118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;49.6486;13-Nov-2026 118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;16.3562;13-Nov-2026 131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;17.0650;13-Nov-2026 118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;13.0025;13-Nov-2026 118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4481;13-Nov-2026 108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;14.9369;13-Nov-2026 117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3657;13-Nov-2026 115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1619;13-Nov-2026 108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;47.0566;13-Nov-2026 108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9309;13-Nov-2026 131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;16.4558;13-Nov-2026 108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.8958;13-Nov-2026 117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3826;13-Nov-2026 118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;43.8856;13-Nov-2026 118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;21.0804;13-Nov-2026 112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;40.7831;13-Nov-2026 112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;19.9844;13-Nov-2026 154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;5.8114;13-Nov-2026 154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;5.7891;13-Nov-2026 Baroda BNP Paribas Mutual Fund 153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.8487;13-Nov-2026 153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.8487;13-Nov-2026 153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.8187;13-Nov-2026 153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.8187;13-Nov-2026 DSP Mutual Fund 152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;21.2892;13-Nov-2026 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;21.2892;13-Nov-2026 152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;21.0544;13-Nov-2026 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;21.0544;13-Nov-2026 130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;24.0040;13-Nov-2026 130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.6161;13-Nov-2026 130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;22.5563;13-Nov-2026 130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.6640;13-Nov-2026 153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;18.2514;13-Nov-2026 153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;18.2514;13-Nov-2026 153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;18.1339;13-Nov-2026 153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;18.1339;13-Nov-2026 Edelweiss Mutual Fund 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.3636;13-Nov-2026 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.7705;13-Nov-2026 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.7706;13-Nov-2026 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.3636;13-Nov-2026 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;13.1007;13-Nov-2026 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;13.1007;13-Nov-2026 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;13.1007;13-Nov-2026 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;13.1007;13-Nov-2026 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;16.0178;13-Nov-2026 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;16.0178;13-Nov-2026 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;16.0178;13-Nov-2026 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;16.0178;13-Nov-2026 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;14.382;13-Nov-2026 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;14.3819;13-Nov-2026 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;14.3819;13-Nov-2026 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;14.3819;13-Nov-2026 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;28.377;13-Nov-2026 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;26.991;13-Nov-2026 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;27.913;13-Nov-2026 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;26.528;13-Nov-2026 154208;Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth;INF754K01WP4;;8.3764;13-Nov-2026 154209;Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth;INF754K01WQ2;;8.3484;13-Nov-2026 153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.5137;13-Nov-2026 153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.7306;13-Nov-2026 153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.5479;13-Nov-2026 153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.6962;13-Nov-2026 153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.4448;13-Nov-2026 153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.4448;13-Nov-2026 153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.2628;13-Nov-2026 153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.2628;13-Nov-2026 154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;7.7259;13-Nov-2026 154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;7.6959;13-Nov-2026 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;194.5812;13-Nov-2026 118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;47.8903;13-Nov-2026 101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;40.3091;13-Nov-2026 101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;170.1220;13-Nov-2026 132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;23.4560;13-Nov-2026 132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;22.5932;13-Nov-2026 132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;25.5909;13-Nov-2026 132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;20.8669;13-Nov-2026 HDFC Mutual Fund 153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.4126;13-Nov-2026 153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.4126;13-Nov-2026 153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.2961;13-Nov-2026 153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.2961;13-Nov-2026 119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;42.1992;13-Nov-2026 115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;40.1458;13-Nov-2026 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;41.5876;13-Nov-2026 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;46.0433;13-Nov-2026 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;36.4425;13-Nov-2026 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;40.4447;13-Nov-2026 154262;HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN;Direct Plan;GROWTH OPTION;INF179KC1KE6;;10.4863;13-Nov-2026 154261;HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN;Regular Plan;GROWTH OPTION;INF179KC1KB2;;10.4624;13-Nov-2026 154263;HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN;Direct Plan;IDCW OPTION;INF179KC1KF3;INF179KC1KG1;10.4863;13-Nov-2026 154264;HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN;Regular Plan;IDCW OPTION;INF179KC1KC0;INF179KC1KD8;10.4624;13-Nov-2026 148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.713;13-Nov-2026 148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.99;13-Nov-2026 148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.713;13-Nov-2026 148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.99;13-Nov-2026 150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;28.6828;13-Nov-2026 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;29.1152;13-Nov-2026 ICICI Prudential Mutual Fund 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;33.8018;13-Nov-2026 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;33.8148;13-Nov-2026 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.2559;13-Nov-2026 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.2555;13-Nov-2026 149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.8822;13-Nov-2026 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.8822;13-Nov-2026 120702;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;49.9549;13-Nov-2026 120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;43.9800;13-Nov-2026 102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;47.8913;13-Nov-2026 102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;41.7735;13-Nov-2026 154266;ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A468;;10.9077;13-Nov-2026 154265;ICICI Prudential Diversified Equity All Cap Active FOF - Growth;Regular Plan;Growth;INF109K1A450;;10.8328;13-Nov-2026 120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;43.2862;13-Nov-2026 120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;43.2902;13-Nov-2026 115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;41.6289;13-Nov-2026 115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;41.6298;13-Nov-2026 120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;72.3930;13-Nov-2026 120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;55.9806;13-Nov-2026 102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;67.2374;13-Nov-2026 102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;51.5939;13-Nov-2026 120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;144.2424;13-Nov-2026 120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;183.1771;13-Nov-2026 102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;174.5686;13-Nov-2026 102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;136.0109;13-Nov-2026 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.5589;13-Nov-2026 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.5589;13-Nov-2026 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.1067;13-Nov-2026 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.1068;13-Nov-2026 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.9618;13-Nov-2026 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.9613;13-Nov-2026 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.6201;13-Nov-2026 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.6201;13-Nov-2026 153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;12.0489;13-Nov-2026 153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;12.0489;13-Nov-2026 153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.9863;13-Nov-2026 153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.9863;13-Nov-2026 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;17.2187;13-Nov-2026 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;17.2299;13-Nov-2026 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.8659;13-Nov-2026 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.866;13-Nov-2026 149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;26.9872;13-Nov-2026 149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;26.9876;13-Nov-2026 149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;26.3623;13-Nov-2026 149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;26.3617;13-Nov-2026 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;51.5823;13-Nov-2026 119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;54.5775;13-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;51.5813;13-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;54.577;13-Nov-2026 153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;12.525;13-Nov-2026 153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;12.484;13-Nov-2026 150820;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;13.2391;13-Nov-2026 150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;13.3232;13-Nov-2026 150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;13.3233;13-Nov-2026 150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;13.2388;13-Nov-2026 119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;274.498;13-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;269.559;13-Nov-2026 102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;252.69;13-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;245.969;13-Nov-2026 154275;Kotak Multi Factor Passive FOF - Direct- Growth;Direct Plan;Growth;INF174KA1ZG6;;11.1;13-Nov-2026 154276;Kotak Multi Factor Passive FOF - Regular- Growth;Regular Plan;Growth;INF174KA1ZH4;;11.085;13-Nov-2026 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;23.6255;13-Nov-2026 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;23.2502;13-Nov-2026 LIC Mutual Fund 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;37.0852;13-Nov-2026 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;35.0382;13-Nov-2026 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;13.2427;13-Nov-2026 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;13.1916;13-Nov-2026 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.8892;13-Nov-2026 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.3663;13-Nov-2026 154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.7550;13-Nov-2026 154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.7051;13-Nov-2026 150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;26.2880;13-Nov-2026 150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;25.9185;13-Nov-2026 148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.1633;13-Nov-2026 148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;18.6071;13-Nov-2026 154239;Motilal Oswal Multi Factor Passive Fund of Funds - Direct;;;INF247L01GT2;;10.2950;13-Nov-2026 154238;Motilal Oswal Multi Factor Passive Fund of Funds - Regular;;;INF247L01GU0;;10.2534;13-Nov-2026 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;63.7597;13-Nov-2026 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;61.8534;13-Nov-2026 Nippon India Mutual Fund 148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.8821;13-Nov-2026 148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.3091;13-Nov-2026 148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.3091;13-Nov-2026 148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.8821;13-Nov-2026 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;53.9286;13-Nov-2026 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;53.9286;13-Nov-2026 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;51.4368;13-Nov-2026 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;51.4368;13-Nov-2026 153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.7830;13-Nov-2026 153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.7475;13-Nov-2026 153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.7475;13-Nov-2026 153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.7830;13-Nov-2026 148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.6349;13-Nov-2026 148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.6349;13-Nov-2026 148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.2707;13-Nov-2026 148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.2707;13-Nov-2026 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;27.5401;13-Nov-2026 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;27.5401;13-Nov-2026 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;27.0688;13-Nov-2026 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;27.0688;13-Nov-2026 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;26.8792;13-Nov-2026 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;26.8792;13-Nov-2026 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;26.4113;13-Nov-2026 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;26.4113;13-Nov-2026 Quantum Mutual Fund 115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;51.8204;13-Nov-2026 141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;50.9383;13-Nov-2026 SBI Mutual Fund 153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.5440;13-Nov-2026 153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.4163;13-Nov-2026 153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.4163;13-Nov-2026 153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.5433;13-Nov-2026 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;41.2210;13-Nov-2026 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;39.3588;13-Nov-2026 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;39.3526;13-Nov-2026 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;41.2804;13-Nov-2026 153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.8423;13-Nov-2026 153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.8420;13-Nov-2026 153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.8175;13-Nov-2026 153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.8176;13-Nov-2026 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;18.7265;13-Nov-2026 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;18.8781;13-Nov-2026 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;18.8780;13-Nov-2026 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;18.7241;13-Nov-2026 Tata Mutual Fund 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;20.8195;13-Nov-2026 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;20.8195;13-Nov-2026 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;20.8195;13-Nov-2026 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;20.5315;13-Nov-2026 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;20.5315;13-Nov-2026 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;20.5315;13-Nov-2026 153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.7803;13-Nov-2026 153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.7803;13-Nov-2026 153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.7803;13-Nov-2026 153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.6957;13-Nov-2026 153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.6957;13-Nov-2026 153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.6957;13-Nov-2026 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.0204;13-Nov-2026 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.3027;13-Nov-2026 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.3027;13-Nov-2026 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.3027;13-Nov-2026 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.0204;13-Nov-2026 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.0204;13-Nov-2026 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;23.2227;13-Nov-2026 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;23.2227;13-Nov-2026 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;23.2227;13-Nov-2026 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;22.9158;13-Nov-2026 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;22.9158;13-Nov-2026 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;22.9158;13-Nov-2026 The Wealth Company Mutual Fund 154131;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;Direct Plan;Growth;INF2F0001412;;8.6232;13-Nov-2026 154132;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;Direct Plan;IDCW;INF2F0001420;INF2F0001438;8.6231;13-Nov-2026 154133;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;Regular Plan;Growth;INF2F0001388;;8.5935;13-Nov-2026 154134;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;Regular Plan;IDCW;INF2F0001396;INF2F0001404;8.5932;13-Nov-2026 Union Mutual Fund 153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;11.1615;13-Nov-2026 153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;11.1615;13-Nov-2026 153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;11.0411;13-Nov-2026 153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;11.0411;13-Nov-2026 153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;15.4794;13-Nov-2026 153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;15.4794;13-Nov-2026 153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;15.4085;13-Nov-2026 153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;15.4085;13-Nov-2026 153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.5662;13-Nov-2026 153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.5662;13-Nov-2026 153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.5034;13-Nov-2026 153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.5034;13-Nov-2026 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Abakkus Mutual Fund 154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;11.3900;13-Nov-2026 154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;11.3950;13-Nov-2026 154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;11.2530;13-Nov-2026 154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;11.2550;13-Nov-2026 Aditya Birla Sun Life Mutual Fund 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2268.84;13-Nov-2026 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;2009.35;13-Nov-2026 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;247.03;13-Nov-2026 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;173.11;13-Nov-2026 Bajaj Finserv Mutual Fund 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;16.102;13-Nov-2026 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;16.837;13-Nov-2026 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;16.837;13-Nov-2026 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;16.102;13-Nov-2026 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;217.785;13-Nov-2026 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;48.744;13-Nov-2026 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;240.379;13-Nov-2026 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;53.601;13-Nov-2026 Bank of India Mutual Fund 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;43.31;13-Nov-2026 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;37.01;13-Nov-2026 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;39.27;13-Nov-2026 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;35.68;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;17.0773;13-Nov-2026 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.2621;13-Nov-2026 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;16.1229;13-Nov-2026 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.4612;13-Nov-2026 Capitalmind Mutual Fund 153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.6766;13-Nov-2026 153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.4850;13-Nov-2026 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;119.7650;13-Nov-2026 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;88.0440;13-Nov-2026 105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;106.2510;13-Nov-2026 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;60.2860;13-Nov-2026 Edelweiss Mutual Fund 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;47.028;13-Nov-2026 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;38.088;13-Nov-2026 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.24;13-Nov-2026 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.898;13-Nov-2026 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1845.7333;13-Nov-2026 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;71.3674;13-Nov-2026 100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1640.8456;13-Nov-2026 100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;63.4890;13-Nov-2026 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2363.763;13-Nov-2026 101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2143.84;13-Nov-2026 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;95.576;13-Nov-2026 101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;77.469;13-Nov-2026 ITI Mutual Fund 151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;22.1521;13-Nov-2026 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;21.4564;13-Nov-2026 151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;20.8020;13-Nov-2026 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;20.1143;13-Nov-2026 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;118.8209;13-Nov-2026 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;39.9768;13-Nov-2026 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;106.4566;13-Nov-2026 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;33.5936;13-Nov-2026 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;36.2991;13-Nov-2026 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;73.3752;13-Nov-2026 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;34.3891;13-Nov-2026 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;65.4749;13-Nov-2026 Navi Mutual Fund 143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;29.9874;13-Nov-2026 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;29.7548;13-Nov-2026 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;29.7557;13-Nov-2026 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;29.7494;13-Nov-2026 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;29.7169;13-Nov-2026 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;29.7792;13-Nov-2026 143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;25.4937;13-Nov-2026 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;25.4943;13-Nov-2026 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;25.4977;13-Nov-2026 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;25.5037;13-Nov-2026 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;25.4974;13-Nov-2026 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;25.4908;13-Nov-2026 Nippon India Mutual Fund 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;18.2393;13-Nov-2026 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;18.2393;13-Nov-2026 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.9675;13-Nov-2026 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.9675;13-Nov-2026 Old Bridge Mutual Fund 154225;Old Bridge Flexi Cap Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01133;;11.04;13-Nov-2026 154228;Old Bridge Flexi Cap Fund Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01141;INF0S5R01158;11.04;13-Nov-2026 154226;Old Bridge Flexi Cap Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01166;;10.92;13-Nov-2026 154227;Old Bridge Flexi Cap Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01174;INF0S5R01182;10.92;13-Nov-2026 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.62;13-Nov-2026 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;45.76;13-Nov-2026 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.81;13-Nov-2026 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;38.48;13-Nov-2026 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;94.2594;13-Nov-2026 153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;94.2595;13-Nov-2026 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.7822;13-Nov-2026 153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.7822;13-Nov-2026 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;108.8035;13-Nov-2026 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;122.749;13-Nov-2026 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;83.4378;13-Nov-2026 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;77.7643;13-Nov-2026 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;125.4500;13-Nov-2026 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.7035;13-Nov-2026 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.7576;13-Nov-2026 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;111.1213;13-Nov-2026 Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;23.2019;13-Nov-2026 144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.9687;13-Nov-2026 144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.1276;13-Nov-2026 144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.1204;13-Nov-2026 Sundaram Mutual Fund 150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.5124;13-Nov-2026 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;12.8358;13-Nov-2026 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;12.8358;13-Nov-2026 150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.5688;13-Nov-2026 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;12.0447;13-Nov-2026 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;12.0447;13-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;;25.9208;13-Nov-2026 144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;23.8312;13-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;25.9208;13-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;;22.8560;13-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;22.8560;13-Nov-2026 144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.9015;13-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;115.00;13-Nov-2026 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;261.96;13-Nov-2026 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;251.58;13-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;118.42;13-Nov-2026 The Wealth Company Mutual Fund 153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.027;13-Nov-2026 153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.0265;13-Nov-2026 153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.8099;13-Nov-2026 153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.8098;13-Nov-2026 Trust Mutual Fund 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;13.31;13-Nov-2026 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;13.30;13-Nov-2026 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;12.76;13-Nov-2026 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;12.77;13-Nov-2026 Unifi Mutual Fund 153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;11.2654;13-Nov-2026 153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;11.057;13-Nov-2026 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;61.62;13-Nov-2026 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;49.76;13-Nov-2026 115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;54.56;13-Nov-2026 115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;30.41;13-Nov-2026 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;333.7642;13-Nov-2026 120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;360.881;13-Nov-2026 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;240.1605;13-Nov-2026 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;220.6637;13-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;;1073.1765;13-Nov-2026 153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1072.0200;13-Nov-2026 153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1072.0200;13-Nov-2026 153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1073.1765;13-Nov-2026 Axis Mutual Fund 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;13-Nov-2026 146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1472.1804;13-Nov-2026 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1003.5927;13-Nov-2026 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.3052;13-Nov-2026 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;13-Nov-2026 146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1466.4041;13-Nov-2026 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1003.5696;13-Nov-2026 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.2709;13-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;13-Nov-2026 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1460.8364;13-Nov-2026 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.4064;13-Nov-2026 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;13-Nov-2026 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1310.7021;13-Nov-2026 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;13-Nov-2026 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1310.6714;13-Nov-2026 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;13-Nov-2026 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1453.6904;13-Nov-2026 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.8894;13-Nov-2026 Canara Robeco Mutual Fund 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;13-Nov-2026 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1436.0046;13-Nov-2026 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;13-Nov-2026 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1434.2509;13-Nov-2026 Choice Mutual Fund 154416;Choice Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW;;INF2KCX01061;100.1000;13-Nov-2026 154414;Choice Overnight Fund - Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW;;INF2KCX01079;100.1000;13-Nov-2026 154413;Choice Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF2KCX01087;;101.9006;13-Nov-2026 154415;Choice Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF2KCX01095;;101.8612;13-Nov-2026 154624;Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan;Direct Plan;Unclaimed Less than 3 years Redemption;;;101.3549;13-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;13-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;1215.1763;13-Nov-2026 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1431.8493;13-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;1003.1341;13-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;1002.1252;13-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;13-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;1001.1898;13-Nov-2026 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1421.8595;13-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;1003.0936;13-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;1001.5433;13-Nov-2026 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1328.7854;13-Nov-2026 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1314.1434;13-Nov-2026 149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;13-Nov-2026 Helios Mutual Fund 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;13-Nov-2026 152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1191.8271;13-Nov-2026 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;13-Nov-2026 152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1190.0298;13-Nov-2026 HSBC Mutual Fund 147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;13-Nov-2026 147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1455.1463;13-Nov-2026 147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.7298;13-Nov-2026 147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.3169;13-Nov-2026 147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;13-Nov-2026 147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1442.3064;13-Nov-2026 147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.6933;13-Nov-2026 147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.3343;13-Nov-2026 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;13-Nov-2026 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1291.4307;13-Nov-2026 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;13-Nov-2026 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1291.4507;13-Nov-2026 Invesco Mutual Fund 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;13-Nov-2026 147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1405.1663;13-Nov-2026 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1002.3462;13-Nov-2026 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;13-Nov-2026 147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1399.7638;13-Nov-2026 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1003.2263;13-Nov-2026 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.9035;13-Nov-2026 Jio BlackRock Mutual Fund 153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1073.8334;13-Nov-2026 154640;JioBlackRock Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001317;;1011.6082;13-Nov-2026 154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1050.0483;13-Nov-2026 JM Financial Mutual Fund 147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;13-Nov-2026 147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.4351;13-Nov-2026 147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;13-Nov-2026 147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1401.208;13-Nov-2026 147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.4323;13-Nov-2026 147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1408.0163;13-Nov-2026 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1413.6517;13-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;13-Nov-2026 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1408.039;13-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;13-Nov-2026 Lakshya Mutual Fund 154736;LAKSHYA OVERNIGHT FUND-Direct;Direct Plan;GROWTH;INF2ZPR01014;;1007.9911;13-Nov-2026 154737;LAKSHYA OVERNIGHT FUND-Regular;Regular Plan;GROWTH;INF2ZPR01022;;1007.8249;13-Nov-2026 Mirae Asset Mutual Fund 147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0245;13-Nov-2026 147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1426.0996;13-Nov-2026 147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.7318;13-Nov-2026 147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.3036;13-Nov-2026 147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0067;13-Nov-2026 147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1416.9929;13-Nov-2026 147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.6981;13-Nov-2026 147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.3157;13-Nov-2026 Monarch Mutual Fund 154705;Monarch Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF2ZSC01085;INF2ZSC01069;1002.6680;13-Nov-2026 154706;Monarch Overnight Fund- Direct Plan- Growth;Direct Plan;Growth;INF2ZSC01028;;1009.5307;13-Nov-2026 154711;Monarch Overnight Fund- Regular Plan Growth;Regular Plan;Growth;INF2ZSC01010;;1009.4230;13-Nov-2026 NJ Mutual Fund 150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1286.7206;13-Nov-2026 150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1281.2298;13-Nov-2026 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1117.7015;13-Nov-2026 Samco Mutual Fund 150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1267.9438;13-Nov-2026 150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1256.9758;13-Nov-2026 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1109.3908;13-Nov-2026 Shriram Mutual Fund 154395;Shriram Overnight Fund- Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01513;1000;13-Nov-2026 154394;Shriram Overnight Fund- Direct Growth;Direct Plan;Growth;INF680P01497;;1284.027;13-Nov-2026 154396;Shriram Overnight Fund- Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01612;INF680P01638;1004.4176;13-Nov-2026 154398;Shriram Overnight Fund- Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01521;1000.0115;13-Nov-2026 154399;Shriram Overnight Fund- Regular Growth;Regular Plan;Growth;INF680P01505;;1279.6987;13-Nov-2026 154402;Shriram Overnight Fund- Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01620;INF680P01646;1004.4048;13-Nov-2026 Zerodha CASE Mutual Fund 153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.8762;13-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;1000.8748;13-Nov-2026 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2195.5937;13-Nov-2026 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.3352;13-Nov-2026 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.8748;13-Nov-2026 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2178.7619;13-Nov-2026 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.3143;13-Nov-2026 Abakkus Mutual Fund 154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0881;13-Nov-2026 154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;105.5243;13-Nov-2026 154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.5525;13-Nov-2026 154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.7768;13-Nov-2026 154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.1470;13-Nov-2026 154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0881;13-Nov-2026 154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;105.4463;13-Nov-2026 154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.5466;13-Nov-2026 154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.7827;13-Nov-2026 154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.1461;13-Nov-2026 154521;Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years;Direct Plan;Unclaimed Redemption Less Than 3 years;;;101.9181;13-Nov-2026 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;457.4844;13-Nov-2026 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;463.8648;13-Nov-2026 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.1950;13-Nov-2026 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.1950;13-Nov-2026 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;139.5043;13-Nov-2026 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2250;13-Nov-2026 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;106.0601;13-Nov-2026 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2250;13-Nov-2026 ASK MUTUAL FUND 154591;ASK Liquid Fund Direct Daily IDCW;Direct Plan;Daily IDCW;;INF2XUU01039;1000.1152;13-Nov-2026 154589;ASK Liquid Fund Direct Growth;Direct Plan;Growth;INF2XUU01013;;1013.1505;13-Nov-2026 154592;ASK Liquid Fund Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF2XUU01112;INF2XUU01120;1003.8412;13-Nov-2026 154583;ASK Liquid Fund Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF2XUU01070;INF2XUU01088;1000.8428;13-Nov-2026 154586;ASK Liquid Fund Regular Daily IDCW;Regular Plan;Daily IDCW;;INF2XUU01047;1000.1170;13-Nov-2026 154581;ASK Liquid Fund Regular Growth;Regular Plan;Growth;INF2XUU01021;;1012.8349;13-Nov-2026 154590;ASK Liquid Fund Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF2XUU01096;INF2XUU01104;1003.9148;13-Nov-2026 Axis Mutual Fund 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;13-Nov-2026 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3194.5997;13-Nov-2026 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.6170;13-Nov-2026 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.9831;13-Nov-2026 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;13-Nov-2026 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3163.3016;13-Nov-2026 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1005.1570;13-Nov-2026 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.9715;13-Nov-2026 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;13-Nov-2026 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2877.1326;13-Nov-2026 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.3350;13-Nov-2026 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.5686;13-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;13-Nov-2026 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3307.5438;13-Nov-2026 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.4132;13-Nov-2026 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;13-Nov-2026 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3261.7089;13-Nov-2026 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.5399;13-Nov-2026 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4801.9962;13-Nov-2026 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3962.0952;13-Nov-2026 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;13-Nov-2026 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3439.6655;13-Nov-2026 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2289.4052;13-Nov-2026 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.7624;13-Nov-2026 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.4492;13-Nov-2026 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;13-Nov-2026 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3416.1880;13-Nov-2026 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.5449;13-Nov-2026 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.4441;13-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;;1877.3335;13-Nov-2026 Carnelian Mutual Fund 154784;Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest;Direct Plan;Daily IDCW Reinvest;;INF30CN01046;1000;13-Nov-2026 154782;Carnelian Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF30CN01038;;1004.5912;13-Nov-2026 154783;Carnelian Liquid Fund - Direct Plan - Weekly IDCW Reinvest;Direct Plan;Weekly IDCW Reinvest;;INF30CN01053;1000.2703;13-Nov-2026 154781;Carnelian Liquid Fund - Regular Plan - Daily IDCW Reinvest;Regular Plan;Daily IDCW Reinvest;;INF30CN01079;1000;13-Nov-2026 154780;Carnelian Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF30CN01061;;1004.542;13-Nov-2026 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;4106.0299;13-Nov-2026 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.4663;13-Nov-2026 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.5720;13-Nov-2026 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;4054.3403;13-Nov-2026 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.5694;13-Nov-2026 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.4663;13-Nov-2026 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2783.414;13-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;13-Nov-2026 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2745.9681;13-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;1002.1309;13-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;1031.9688;13-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;1002.7227;13-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;13-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;1004.2102;13-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;1002.7118;13-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;1002.1274;13-Nov-2026 HSBC Mutual Fund 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;2859.3443;13-Nov-2026 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;13-Nov-2026 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.8736;13-Nov-2026 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.588;13-Nov-2026 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;4082.1827;13-Nov-2026 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;13-Nov-2026 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;13-Nov-2026 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;13-Nov-2026 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2829.3391;13-Nov-2026 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.1054;13-Nov-2026 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.862;13-Nov-2026 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.6626;13-Nov-2026 Invesco Mutual Fund 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;13-Nov-2026 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3939.4257;13-Nov-2026 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.6497;13-Nov-2026 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.3087;13-Nov-2026 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;13-Nov-2026 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3902.6728;13-Nov-2026 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.4095;13-Nov-2026 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3432.5859;13-Nov-2026 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.9116;13-Nov-2026 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;13-Nov-2026 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1867.2098;13-Nov-2026 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;13-Nov-2026 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1866.7876;13-Nov-2026 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.4642;13-Nov-2026 Jio BlackRock Mutual Fund 153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1088.7880;13-Nov-2026 154117;JioBlackRock Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF22M001127;INF22M001135;1001.9578;13-Nov-2026 154645;JioBlackRock Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001267;;1014.2136;13-Nov-2026 JM Financial Mutual Fund 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;13-Nov-2026 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;78.2917;13-Nov-2026 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;44.4494;13-Nov-2026 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0139;13-Nov-2026 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;24.7701;13-Nov-2026 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;13-Nov-2026 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;43.7851;13-Nov-2026 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;44.4787;13-Nov-2026 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0113;13-Nov-2026 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;77.3574;13-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;13-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;13-Nov-2026 Kotak Mahindra Mutual Fund 154606;Kotak Liquid Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1E09;INF174KA1D83;1016.1175;13-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;13-Nov-2026 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5798.5903;13-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;1014.5006;13-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;13-Nov-2026 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5733.9242;13-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;1044.9109;13-Nov-2026 154605;Kotak Liquid Fund - Regular- IDCW;;;INF174KA1D91;INF174KA1E17;1011.4248;13-Nov-2026 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1313.2116;13-Nov-2026 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.1589;13-Nov-2026 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1870.1505;13-Nov-2026 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.6443;13-Nov-2026 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1847.5532;13-Nov-2026 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.5752;13-Nov-2026 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;13-Nov-2026 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;3029.7201;13-Nov-2026 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.1214;13-Nov-2026 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.6492;13-Nov-2026 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;13-Nov-2026 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2974.0017;13-Nov-2026 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.7849;13-Nov-2026 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.9606;13-Nov-2026 Shriram Mutual Fund 153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1133.0748;13-Nov-2026 153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1129.9252;13-Nov-2026 153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1105.1421;13-Nov-2026 153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;13-Nov-2026 153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1117.861;13-Nov-2026 153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;13-Nov-2026 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;207.0022;13-Nov-2026 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;106.5304;13-Nov-2026 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;170.4963;13-Nov-2026 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;115.7681;13-Nov-2026 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;470.6872;13-Nov-2026 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;161.6958;13-Nov-2026 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;104.6922;13-Nov-2026 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;195.4995;13-Nov-2026 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;106.9118;13-Nov-2026 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;106.6431;13-Nov-2026 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;422.7201;13-Nov-2026 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;114.5387;13-Nov-2026 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;205.4069;13-Nov-2026 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;122.6242;13-Nov-2026 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;169.2919;13-Nov-2026 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;115.6828;13-Nov-2026 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;465.838;13-Nov-2026 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;143.1204;13-Nov-2026 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;109.53;13-Nov-2026 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;193.9498;13-Nov-2026 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;105.3909;13-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;13-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;1003.9943;13-Nov-2026 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1535.9958;13-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;1007.3105;13-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;1002.0744;13-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;13-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;1005.1094;13-Nov-2026 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1524.7042;13-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;1006.8334;13-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;1002.0225;13-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;;609.7637;13-Nov-2026 101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;596.9268;13-Nov-2026 119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.0000;13-Nov-2026 119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.5950;13-Nov-2026 105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.0000;13-Nov-2026 105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5112;13-Nov-2026 Axis Mutual Fund 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0332;13-Nov-2026 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0553;13-Nov-2026 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;17.0901;13-Nov-2026 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0592;13-Nov-2026 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;17.0889;13-Nov-2026 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0681;13-Nov-2026 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0613;13-Nov-2026 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.9228;13-Nov-2026 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0754;13-Nov-2026 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.9228;13-Nov-2026 Bandhan Mutual Fund 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0715;13-Nov-2026 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;16.7865;13-Nov-2026 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;14.2753;13-Nov-2026 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.6109;13-Nov-2026 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0851;13-Nov-2026 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;13-Nov-2026 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;13-Nov-2026 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;16.5402;13-Nov-2026 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0763;13-Nov-2026 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.9211;13-Nov-2026 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.5907;13-Nov-2026 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0867;13-Nov-2026 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9999;13-Nov-2026 119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3560.7308;13-Nov-2026 119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.9949;13-Nov-2026 126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3545.3795;13-Nov-2026 111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;13-Nov-2026 109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3417.4803;13-Nov-2026 109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.9395;13-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;13-Nov-2026 143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1678.5210;13-Nov-2026 143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;13-Nov-2026 143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1704.2613;13-Nov-2026 143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.5032;13-Nov-2026 143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.4915;13-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;13-Nov-2026 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4402.3418;13-Nov-2026 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2343.1304;13-Nov-2026 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1004.0628;13-Nov-2026 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.1824;13-Nov-2026 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;13-Nov-2026 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;4105.5429;13-Nov-2026 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1003.7962;13-Nov-2026 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.1409;13-Nov-2026 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1568.6303;13-Nov-2026 DSP Mutual Fund 119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;4041.8363;13-Nov-2026 119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1140.5739;13-Nov-2026 119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3562;13-Nov-2026 119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1092.8948;13-Nov-2026 119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.0073;13-Nov-2026 104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3681.0083;13-Nov-2026 104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4331;13-Nov-2026 117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1084.2620;13-Nov-2026 117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1127.5905;13-Nov-2026 104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1004.9871;13-Nov-2026 Edelweiss Mutual Fund 154621;Edelweiss Ultra Short Term Fund Direct Growth Plan;Direct Plan;Growth;INF754K01XR8;;1013.5391;13-Nov-2026 154623;Edelweiss Ultra Short Term Fund Direct IDCW Plan;Direct Plan;IDCW;INF754K01XS6;INF754K01XT4;1013.5391;13-Nov-2026 154622;Edelweiss Ultra Short Term Fund Regular Growth Plan;Regular Plan;Growth;INF754K01XV0;;1012.4699;13-Nov-2026 154620;Edelweiss Ultra Short Term Fund Regular IDCW Plan;Regular Plan;IDCW;INF754K01XW8;INF754K01XX6;1012.4699;13-Nov-2026 Franklin Templeton Mutual Fund 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.6398;13-Nov-2026 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.8114;13-Nov-2026 152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.5256;13-Nov-2026 152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.7309;13-Nov-2026 HSBC Mutual Fund 147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.936;13-Nov-2026 147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1496.0449;13-Nov-2026 147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1015.8442;13-Nov-2026 147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.4616;13-Nov-2026 147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7185;13-Nov-2026 147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1472.3886;13-Nov-2026 147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1031.4123;13-Nov-2026 147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.5527;13-Nov-2026 Invesco Mutual Fund 120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2239.705;13-Nov-2026 136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1594.3309;13-Nov-2026 120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;3145.3491;13-Nov-2026 120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1368.3652;13-Nov-2026 120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1037.3028;13-Nov-2026 114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1169.5373;13-Nov-2026 136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1486.8092;13-Nov-2026 114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2926.1346;13-Nov-2026 114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1014.6921;13-Nov-2026 114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1135.8865;13-Nov-2026 154431;Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BQ9;INF205KA1BR7;1146.7925;13-Nov-2026 ITI Mutual Fund 148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1395.3526;13-Nov-2026 148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1393.5784;13-Nov-2026 148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1005.2693;13-Nov-2026 148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.2210;13-Nov-2026 148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1332.7698;13-Nov-2026 148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0002;13-Nov-2026 148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.0012;13-Nov-2026 148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1332.7053;13-Nov-2026 148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.9597;13-Nov-2026 148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.1818;13-Nov-2026 Kotak Mahindra Mutual Fund 154608;Kotak Ultra Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1E41;INF174KA1E25;10.1555;13-Nov-2026 154513;Kotak Ultra Short Term Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1C43;INF174KA1C27;10.0078;13-Nov-2026 154514;Kotak Ultra Short Term Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1C35;INF174KA1C50;10.0055;13-Nov-2026 102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;46.429;13-Nov-2026 119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;48.9461;13-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;;10.714;13-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;;21.1036;13-Nov-2026 LIC Mutual Fund 147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1326;13-Nov-2026 147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1475.4655;13-Nov-2026 147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1474.6663;13-Nov-2026 147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.9294;13-Nov-2026 147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4032;13-Nov-2026 147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1426.4832;13-Nov-2026 147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1426.198;13-Nov-2026 147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2297;13-Nov-2026 Mahindra Manulife Mutual Fund 147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1278.2471;13-Nov-2026 147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1001.6764;13-Nov-2026 147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1537.5093;13-Nov-2026 147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1117.2021;13-Nov-2026 147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1492.4861;13-Nov-2026 147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1001.5567;13-Nov-2026 Mirae Asset Mutual Fund 148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1444.7744;13-Nov-2026 148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1444.3045;13-Nov-2026 148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1423.9621;13-Nov-2026 148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1423.3999;13-Nov-2026 Nippon India Mutual Fund 143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.0838;13-Nov-2026 143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1053;13-Nov-2026 143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1038.7046;13-Nov-2026 143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1022.8216;13-Nov-2026 143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;13-Nov-2026 143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1027.9348;13-Nov-2026 143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1015.3462;13-Nov-2026 143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;13-Nov-2026 143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4869.8000;13-Nov-2026 143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4372.4516;13-Nov-2026 PGIM India Mutual Fund 138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;13-Nov-2026 138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;13-Nov-2026 138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;38.7375;13-Nov-2026 138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.2286;13-Nov-2026 138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2807;13-Nov-2026 138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;36.7339;13-Nov-2026 138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.8645;13-Nov-2026 138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0917;13-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;2477.1558;13-Nov-2026 119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6624.6922;13-Nov-2026 119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1272.5903;13-Nov-2026 105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2445.0427;13-Nov-2026 100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6491.4475;13-Nov-2026 103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1264.6353;13-Nov-2026 Sundaram Mutual Fund 149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3195.2181;13-Nov-2026 149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1091.5177;13-Nov-2026 149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2881.6503;13-Nov-2026 149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1068.1725;13-Nov-2026 Union Mutual Fund 153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;11.1206;13-Nov-2026 153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;11.1206;13-Nov-2026 153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;11.0427;13-Nov-2026 153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;11.0427;13-Nov-2026 UTI Mutual Fund 139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1561.6505;13-Nov-2026 120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1651.7025;13-Nov-2026 121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2408.7928;13-Nov-2026 131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1364.8437;13-Nov-2026 120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4964.789;13-Nov-2026 147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1574.1675;13-Nov-2026 131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1176.9992;13-Nov-2026 133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;2061.4288;13-Nov-2026 120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1084.7261;13-Nov-2026 112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3287.8361;13-Nov-2026 134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1501.5285;13-Nov-2026 109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1053.0836;13-Nov-2026 121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1771.3235;13-Nov-2026 131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1323.1576;13-Nov-2026 102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4588.5204;13-Nov-2026 134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1038.7311;13-Nov-2026 131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1129.7724;13-Nov-2026 133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1325.8637;13-Nov-2026 102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1452.1197;13-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;1004.9436;13-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;1007.6402;13-Nov-2026 147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1533.3939;13-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;1010.6057;13-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;1004.8082;13-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;1004.9374;13-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;1007.4848;13-Nov-2026 147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1470.5154;13-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;1009.0689;13-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;1006.2055;13-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;;789.6591;13-Nov-2026 119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;99.9865;13-Nov-2026 119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.5322;13-Nov-2026 113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;99.9843;13-Nov-2026 103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.3331;13-Nov-2026 103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;705.1131;13-Nov-2026 Axis Mutual Fund 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4251;13-Nov-2026 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3532.6253;13-Nov-2026 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1014.5564;13-Nov-2026 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1012.2983;13-Nov-2026 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.1898;13-Nov-2026 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3353.8225;13-Nov-2026 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1014.3760;13-Nov-2026 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1012.2583;13-Nov-2026 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4151;13-Nov-2026 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3144.3938;13-Nov-2026 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1014.3877;13-Nov-2026 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1012.2606;13-Nov-2026 Bajaj Finserv Mutual Fund 154204;Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth;Direct Plan;Growth;INF0QA701CF6;;1044.7591;13-Nov-2026 154202;Bajaj Finserv Ultra Short to Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CG4;INF0QA701CH2;1044.7591;13-Nov-2026 154203;Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF0QA701CC3;;1038.8224;13-Nov-2026 154201;Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701CD1;INF0QA701CE9;1038.8224;13-Nov-2026 Bandhan Mutual Fund 108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1013;13-Nov-2026 108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;41.6852;13-Nov-2026 108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1411;13-Nov-2026 116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.8415;13-Nov-2026 116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.2456;13-Nov-2026 108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1224;13-Nov-2026 118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1110;13-Nov-2026 118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;42.8836;13-Nov-2026 118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1557;13-Nov-2026 118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;14.0467;13-Nov-2026 118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.1924;13-Nov-2026 118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1112;13-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;10.0117;13-Nov-2026 150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;47.7779;13-Nov-2026 150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.4211;13-Nov-2026 150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0121;13-Nov-2026 150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0582;13-Nov-2026 150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;43.1819;13-Nov-2026 150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2282;13-Nov-2026 150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0930;13-Nov-2026 150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0477;13-Nov-2026 150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;43.2569;13-Nov-2026 150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4608;13-Nov-2026 150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0117;13-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;10.2629;13-Nov-2026 118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2592;13-Nov-2026 118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;47.0949;13-Nov-2026 118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;39.1294;13-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;10.3087;13-Nov-2026 104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2591;13-Nov-2026 102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;45.6590;13-Nov-2026 102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.0412;13-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;10.3075;13-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;10.2628;13-Nov-2026 DSP Mutual Fund 133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;22.1808;13-Nov-2026 133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1244;13-Nov-2026 133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8892;13-Nov-2026 133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.9519;13-Nov-2026 133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1245;13-Nov-2026 133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;21.3845;13-Nov-2026 133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1789;13-Nov-2026 133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.7302;13-Nov-2026 133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.9114;13-Nov-2026 133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1244;13-Nov-2026 Edelweiss Mutual Fund 153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1114.1005;13-Nov-2026 153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1048.0844;13-Nov-2026 153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1100.1756;13-Nov-2026 153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1034.318;13-Nov-2026 Franklin Templeton Mutual Fund 153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;11.2433;13-Nov-2026 153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.6624;13-Nov-2026 153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;11.1460;13-Nov-2026 153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.5920;13-Nov-2026 HDFC Mutual Fund 105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;13-Nov-2026 118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;13-Nov-2026 118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;68.0582;13-Nov-2026 118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1958;13-Nov-2026 118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0679;13-Nov-2026 102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;62.2472;13-Nov-2026 105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1903;13-Nov-2026 102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0673;13-Nov-2026 HSBC Mutual Fund 151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;10.7129;13-Nov-2026 151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;32.921;13-Nov-2026 151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.1017;13-Nov-2026 151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.504;13-Nov-2026 151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;31.0011;13-Nov-2026 151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3855;13-Nov-2026 ICICI Prudential Mutual Fund 101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7162;13-Nov-2026 120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7165;13-Nov-2026 122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;102.0853;13-Nov-2026 120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;600.0875;13-Nov-2026 120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;201.3506;13-Nov-2026 122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;102.0672;13-Nov-2026 122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.7441;13-Nov-2026 120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5369;13-Nov-2026 122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;102.0809;13-Nov-2026 101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;590.9401;13-Nov-2026 115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;198.0737;13-Nov-2026 122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;102.0627;13-Nov-2026 122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;110.4473;13-Nov-2026 101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4891;13-Nov-2026 Invesco Mutual Fund 105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.8845;13-Nov-2026 120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4274.7576;13-Nov-2026 120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4272.8205;13-Nov-2026 120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1089.4812;13-Nov-2026 120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.3888;13-Nov-2026 120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9038;13-Nov-2026 115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4181.5718;13-Nov-2026 104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;4085.8342;13-Nov-2026 104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1489.0649;13-Nov-2026 104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3609.5351;13-Nov-2026 104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1456.4249;13-Nov-2026 104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.3846;13-Nov-2026 105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1795.2733;13-Nov-2026 104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1355.4745;13-Nov-2026 Jio BlackRock Mutual Fund 154636;JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001234;;1008.3801;13-Nov-2026 154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1049.3619;13-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;;24.907;13-Nov-2026 143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8495;13-Nov-2026 143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1505;13-Nov-2026 143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;41.367;13-Nov-2026 143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4518;13-Nov-2026 143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8194;13-Nov-2026 143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.1091;13-Nov-2026 143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;40.0075;13-Nov-2026 143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4116;13-Nov-2026 143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;24.1036;13-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;1013.4166;13-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;1072.4993;13-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;1477.126;13-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;1006.7096;13-Nov-2026 133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3596.9346;13-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;1205.1795;13-Nov-2026 133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3964.3216;13-Nov-2026 LIC Mutual Fund 120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0489;13-Nov-2026 120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;46.7;13-Nov-2026 120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;24.3876;13-Nov-2026 120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;16.2648;13-Nov-2026 111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;11.2934;13-Nov-2026 101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;42.7832;13-Nov-2026 101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.4492;13-Nov-2026 111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;14.6715;13-Nov-2026 Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1284.7597;13-Nov-2026 140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.8518;13-Nov-2026 140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1908.7070;13-Nov-2026 140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;999.8276;13-Nov-2026 140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1760.9744;13-Nov-2026 140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1117.6272;13-Nov-2026 140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1053.2598;13-Nov-2026 140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1137.4987;13-Nov-2026 Mirae Asset Mutual Fund 118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.7649;13-Nov-2026 118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2677.3117;13-Nov-2026 118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1165.6845;13-Nov-2026 118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1006.0531;13-Nov-2026 118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.3233;13-Nov-2026 107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.0051;13-Nov-2026 107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2437.0865;13-Nov-2026 107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1092.5052;13-Nov-2026 107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1005.3585;13-Nov-2026 107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.5545;13-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;1021.9608;13-Nov-2026 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.2293;13-Nov-2026 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1034.1933;13-Nov-2026 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1020.9997;13-Nov-2026 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.1057;13-Nov-2026 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3857.8327;13-Nov-2026 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2873.9708;13-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;1020.9612;13-Nov-2026 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.0565;13-Nov-2026 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2349.5009;13-Nov-2026 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;4046.5773;13-Nov-2026 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.1020;13-Nov-2026 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.2355;13-Nov-2026 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2287.8570;13-Nov-2026 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1042.7219;13-Nov-2026 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2512.8646;13-Nov-2026 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4325.8471;13-Nov-2026 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2151.0145;13-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;1012.2476;13-Nov-2026 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1036.1745;13-Nov-2026 SBI Mutual Fund 119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1519.4224;13-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;1545.9847;13-Nov-2026 119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3941.5528;13-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;1751.5397;13-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;1521.6476;13-Nov-2026 106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1466.0151;13-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;1491.6757;13-Nov-2026 106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3763.7035;13-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;1650.7112;13-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;1466.0025;13-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;1466.3607;13-Nov-2026 106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3830.0783;13-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;1462.7205;13-Nov-2026 Sundaram Mutual Fund 149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;4026.1815;13-Nov-2026 149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1117.2857;13-Nov-2026 149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3716.0961;13-Nov-2026 149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1092.6513;13-Nov-2026 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4398.4916;13-Nov-2026 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4257.3882;13-Nov-2026 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.3561;13-Nov-2026 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2790.2524;13-Nov-2026 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.2174;13-Nov-2026 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.3439;13-Nov-2026 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2698.4807;13-Nov-2026 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.1990;13-Nov-2026 Union Mutual Fund 153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.7540;13-Nov-2026 153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2988;13-Nov-2026 153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.6553;13-Nov-2026 153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2024;13-Nov-2026 UTI Mutual Fund 141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1449.4939;13-Nov-2026 120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1495.0304;13-Nov-2026 133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1662.3244;13-Nov-2026 135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.7637;13-Nov-2026 120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3915.787;13-Nov-2026 133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1515.1066;13-Nov-2026 120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1528.8358;13-Nov-2026 120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2099.5288;13-Nov-2026 120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1023.1258;13-Nov-2026 102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3657.4821;13-Nov-2026 105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1083.9475;13-Nov-2026 102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2406.8319;13-Nov-2026 102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4537.4182;13-Nov-2026 105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1094.871;13-Nov-2026 102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6806.899;13-Nov-2026 105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1014.0391;13-Nov-2026 102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3216.6416;13-Nov-2026 105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1483.3481;13-Nov-2026 133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1463.8042;13-Nov-2026 133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1333.0274;13-Nov-2026 102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3848.6371;13-Nov-2026 136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1N60;INF789FA1N78;1519.2499;13-Nov-2026 105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1513.0459;13-Nov-2026 115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1466.492;13-Nov-2026 105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1487.1007;13-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;13-Nov-2026 119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0200;13-Nov-2026 119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2648;13-Nov-2026 101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;403.3804;13-Nov-2026 119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;409.4287;13-Nov-2026 101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.2620;13-Nov-2026 Axis Mutual Fund 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1336.8146;13-Nov-2026 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;13-Nov-2026 147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1578.3064;13-Nov-2026 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1013.2345;13-Nov-2026 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1213.4207;13-Nov-2026 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1319.9825;13-Nov-2026 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;13-Nov-2026 147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1560.3797;13-Nov-2026 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1009.8933;13-Nov-2026 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1196.6408;13-Nov-2026 Bajaj Finserv Mutual Fund 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1267.1789;13-Nov-2026 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1267.1789;13-Nov-2026 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1040.0992;13-Nov-2026 154614;Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW;Direct Plan;Weekly-IDCW;INF0QA701CK6;;1043.7908;13-Nov-2026 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1242.0549;13-Nov-2026 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1242.0549;13-Nov-2026 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1047.6717;13-Nov-2026 154613;Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW;Regular Plan;Weekly-IDCW;INF0QA701CJ8;;1051.3197;13-Nov-2026 Baroda BNP Paribas Mutual Fund 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1036.2165;13-Nov-2026 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;13-Nov-2026 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1015.5756;13-Nov-2026 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.3629;13-Nov-2026 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1527.5414;13-Nov-2026 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1501.1356;13-Nov-2026 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;13-Nov-2026 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.5069;13-Nov-2026 DSP Mutual Fund 154425;DSP Money Market Fund - Regular Plan - IDCW Weekly;Regular Plan;Weekly IDCW;INF740KA1ZB2;INF740KA1ZC0;10.0002;13-Nov-2026 123288;DSP Money Market Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;13-Nov-2026 119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;59.2045;13-Nov-2026 119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.3574;13-Nov-2026 119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0924;13-Nov-2026 154426;DSP Money Market Fund - Direct Plan - IDCW Weekly;Direct Plan;Weekly IDCW;INF740KA1ZD8;INF740KA1ZE6;10.0158;13-Nov-2026 100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;57.2680;13-Nov-2026 100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.3201;13-Nov-2026 123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;13-Nov-2026 100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;11.0566;13-Nov-2026 Groww Mutual Fund 153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.5879;13-Nov-2026 153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.5878;13-Nov-2026 153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.5265;13-Nov-2026 153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.5267;13-Nov-2026 HSBC Mutual Fund 151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;13-Nov-2026 151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;30.2114;13-Nov-2026 151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2445;13-Nov-2026 151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1834;13-Nov-2026 151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;13-Nov-2026 151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;28.7298;13-Nov-2026 151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.591;13-Nov-2026 151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0964;13-Nov-2026 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;13-Nov-2026 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;13-Nov-2026 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;3079.2729;13-Nov-2026 120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3437.2739;13-Nov-2026 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1253.5256;13-Nov-2026 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3314.4979;13-Nov-2026 112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3311.1252;13-Nov-2026 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1021.6159;13-Nov-2026 112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2898.0734;13-Nov-2026 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1539.2507;13-Nov-2026 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;13-Nov-2026 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.9776;13-Nov-2026 Jio BlackRock Mutual Fund 153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1086.4857;13-Nov-2026 154639;JioBlackRock Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001309;;1013.8198;13-Nov-2026 Kotak Mahindra Mutual Fund 101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4893.0522;13-Nov-2026 119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4950.5034;13-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;1053.7624;13-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;1316.6445;13-Nov-2026 154612;Kotak Money Market Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1F24;INF174KA1F08;1016.4299;13-Nov-2026 154507;Kotak Money Market Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1B28;INF174KA1B02;1001.7309;13-Nov-2026 154508;Kotak Money Market Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1B10;INF174KA1B36;1001.403;13-Nov-2026 Mirae Asset Mutual Fund 149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1394.3376;13-Nov-2026 149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1392.0446;13-Nov-2026 149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1368.8997;13-Nov-2026 149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1368.8912;13-Nov-2026 SBI Mutual Fund 119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;48.4808;13-Nov-2026 119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;19.2164;13-Nov-2026 119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;15.1384;13-Nov-2026 119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.9128;13-Nov-2026 102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;44.9420;13-Nov-2026 102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;17.7208;13-Nov-2026 114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;14.6497;13-Nov-2026 102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;16.1938;13-Nov-2026 Shriram Mutual Fund 154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1051.6371;13-Nov-2026 154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1049.703;13-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;;36.5078;13-Nov-2026 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0688;13-Nov-2026 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;22.3355;13-Nov-2026 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2346;13-Nov-2026 112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;33.2236;13-Nov-2026 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0833;13-Nov-2026 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;22.2259;13-Nov-2026 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3856;13-Nov-2026 112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;32.8393;13-Nov-2026 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0606;13-Nov-2026 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2161;13-Nov-2026 Bandhan Mutual Fund 143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.2288;13-Nov-2026 118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4029;13-Nov-2026 118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;66.2466;13-Nov-2026 118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.4158;13-Nov-2026 131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;23.9127;13-Nov-2026 143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.8169;13-Nov-2026 143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;10.9806;13-Nov-2026 108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4451;13-Nov-2026 131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;22.8063;13-Nov-2026 143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.8769;13-Nov-2026 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;31.2414;13-Nov-2026 119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;15.1285;13-Nov-2026 119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;14.4022;13-Nov-2026 111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;28.5087;13-Nov-2026 111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.5688;13-Nov-2026 111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;14.4166;13-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;13-Nov-2026 119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;34.1686;13-Nov-2026 119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4231;13-Nov-2026 140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1476;13-Nov-2026 113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;31.2141;13-Nov-2026 113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1097;13-Nov-2026 140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.5181;13-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;13-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;13-Nov-2026 154675;Baroda BNP Paribas Short Term Fund SG 1 Regular Growth;Regular Plan;SG 1 Regular Growth;INF955L01IO7;;0.0000;13-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;13-Nov-2026 154688;Baroda BNP Paribas Short Term Fund SG 2 Defunct Daily IDCW Reinvestment;Regular Plan;Defunct Daily IDCW Reinvestment;;;0.0000;13-Nov-2026 154689;Baroda BNP Paribas Short Term Fund SG 2 Defunct Growth;Regular Plan;Defunct Growth;INF955L01JM9;;0.0000;13-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;13-Nov-2026 154691;Baroda BNP Paribas Short Term Fund SG 2 Defunct Weekly IDCW Reinvestment;Regular Plan;Defunct Weekly IDCW Reinvestment;;INF955L01JO5;0.0000;13-Nov-2026 154678;Baroda BNP Paribas Short Term Fund SG 2 Direct Daily IDCW Reinvestment;Direct Plan;Direct Daily IDCW Reinvestment;;INF955L01JK3;0.0000;13-Nov-2026 154679;Baroda BNP Paribas Short Term Fund SG 2 Direct Growth;;Direct Growth;INF955L01JF3;;0.0000;13-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;13-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;13-Nov-2026 154682;Baroda BNP Paribas Short Term Fund SG 2 Direct Weekly Reinvestment;;Direct Weekly Reinvestment;;INF955L01JL1;0.0000;13-Nov-2026 154683;Baroda BNP Paribas Short Term Fund SG 2 Regular Daily IDCW Reinvestment;;Regular Daily IDCW Reinvestment;;INF955L01JD8;0.0000;13-Nov-2026 154684;Baroda BNP Paribas Short Term Fund SG 2 Regular Growth;;SG 2 Regular Growth;INF955L01IY6;;0.0000;13-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;13-Nov-2026 154686;Baroda BNP Paribas Short Term Fund SG 2 Regular Quarterly IDCW Payout;Regular Plan;Regular Quarterly IDCW Payout;INF955L01IZ3;;0.0000;13-Nov-2026 154687;Baroda BNP Paribas Short Term Fund SG 2 Regular Weekly IDCW Reinvestment;Regular Plan;Regular Weekly IDCW Reinvestment;;INF955L01JE6;0.0000;13-Nov-2026 154673;Baroda BNP Paribas Short Term Fund SG1 Direct Growth;Direct Plan;SG1 Direct Growth;INF955L01IT6;;0.0000;13-Nov-2026 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;29.7765;13-Nov-2026 118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.4802;13-Nov-2026 118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.2476;13-Nov-2026 115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;27.0609;13-Nov-2026 115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7468;13-Nov-2026 115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.4007;13-Nov-2026 Franklin Templeton Mutual Fund 154541;Franklin India Short Term Fund - Direct - Growth;Direct Plan;Growth;INF090I01YW9;;10.1044;13-Nov-2026 154538;Franklin India Short Term Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YX7;INF090I01YY5;10.1044;13-Nov-2026 154540;Franklin India Short Term Fund- Growth;Regular Plan;Growth;INF090I01YT5;;10.0883;13-Nov-2026 154539;Franklin India Short Term Fund- IDCW;Regular Plan;IDCW;INF090I01YU3;INF090I01YV1;10.0883;13-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;;2225.2273;13-Nov-2026 123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2580.1137;13-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;1017.432;13-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;1024.3889;13-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;1017.4269;13-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;1017.3325;13-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;1030.3711;13-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;1017.3907;13-Nov-2026 HDFC Mutual Fund 119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2985;13-Nov-2026 113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1921;13-Nov-2026 113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;34.2809;13-Nov-2026 119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;35.5337;13-Nov-2026 133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;21.0533;13-Nov-2026 133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;20.3717;13-Nov-2026 HSBC Mutual Fund 151063;HSBC Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0885;13-Nov-2026 151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;28.2424;13-Nov-2026 151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.298;13-Nov-2026 151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;30.08;13-Nov-2026 151068;HSBC Short Term Fund - Direct Plan - Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7659;13-Nov-2026 151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.1044;13-Nov-2026 151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;11.6962;13-Nov-2026 151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;28.2438;13-Nov-2026 151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.2495;13-Nov-2026 Invesco Mutual Fund 120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1021.4149;13-Nov-2026 120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4211.1143;13-Nov-2026 120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2771.0608;13-Nov-2026 120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2970.9277;13-Nov-2026 120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1020.1367;13-Nov-2026 105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3753.5488;13-Nov-2026 105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2462.5459;13-Nov-2026 105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1013.2881;13-Nov-2026 117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1034.6199;13-Nov-2026 105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3779.6243;13-Nov-2026 105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1051.4898;13-Nov-2026 105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1016.7842;13-Nov-2026 116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2819.4341;13-Nov-2026 Jio BlackRock Mutual Fund 154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1043.8357;13-Nov-2026 154635;JioBlackRock Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001226;;1004.7643;13-Nov-2026 JM Financial Mutual Fund 150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;13.2109;13-Nov-2026 150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;13.2115;13-Nov-2026 150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.7849;13-Nov-2026 150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.7855;13-Nov-2026 Kotak Mahindra Mutual Fund 154510;Kotak Short Term Fund - Direct - IDCW Weekly;Direct Plan;IDCW Weekly;INF174KA1B69;INF174KA1B44;10.0056;13-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;16.354;13-Nov-2026 154509;Kotak Short Term Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1B51;INF174KA1B77;9.9992;13-Nov-2026 135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.3071;13-Nov-2026 101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;55.434;13-Nov-2026 119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;61.6328;13-Nov-2026 LIC Mutual Fund 145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.7375;13-Nov-2026 145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.7375;13-Nov-2026 151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.7352;13-Nov-2026 151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.7371;13-Nov-2026 145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;15.4864;13-Nov-2026 145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;15.4864;13-Nov-2026 151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9841;13-Nov-2026 151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8022;13-Nov-2026 Mahindra Manulife Mutual Fund 148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2609;13-Nov-2026 148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;14.3431;13-Nov-2026 148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.5789;13-Nov-2026 148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.5389;13-Nov-2026 Mirae Asset Mutual Fund 142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.8706;13-Nov-2026 142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.8204;13-Nov-2026 142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.6555;13-Nov-2026 142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.6591;13-Nov-2026 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;25.1318;13-Nov-2026 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.8010;13-Nov-2026 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2624;13-Nov-2026 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;61.8393;13-Nov-2026 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.9721;13-Nov-2026 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5727;13-Nov-2026 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8899;13-Nov-2026 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;56.4785;13-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;20.4022;13-Nov-2026 119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;36.5882;13-Nov-2026 119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;24.6437;13-Nov-2026 119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;16.0267;13-Nov-2026 106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.9267;13-Nov-2026 106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;34.2344;13-Nov-2026 106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.5068;13-Nov-2026 106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.5221;13-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;16.0916;13-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;17.7410;13-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;16.0673;13-Nov-2026 106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;38.7333;13-Nov-2026 Sundaram Mutual Fund 149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;51.5712;13-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;13.0990;13-Nov-2026 149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;47.3186;13-Nov-2026 149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9382;13-Nov-2026 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;56.6883;13-Nov-2026 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;50.6535;13-Nov-2026 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;25.7488;13-Nov-2026 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;30.0812;13-Nov-2026 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.8753;13-Nov-2026 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.8390;13-Nov-2026 Trust Mutual Fund 149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1371.0566;13-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;1165.7464;13-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;1182.3958;13-Nov-2026 149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1140.2220;13-Nov-2026 149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1335.4380;13-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;1143.2837;13-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;1149.2641;13-Nov-2026 149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1118.5108;13-Nov-2026 UTI Mutual Fund 135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.733;13-Nov-2026 124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;20.004;13-Nov-2026 120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;20.4781;13-Nov-2026 120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;36.217;13-Nov-2026 131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.8259;13-Nov-2026 131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6353;13-Nov-2026 106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;25.1773;13-Nov-2026 106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub Option;INF789F01AJ9;;47.6259;13-Nov-2026 134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.9621;13-Nov-2026 125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;19.319;13-Nov-2026 106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;17.5077;13-Nov-2026 106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;33.8332;13-Nov-2026 131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;14.4926;13-Nov-2026 131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9548;13-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;;14.4212;13-Nov-2026 119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;48.2391;13-Nov-2026 111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.6731;13-Nov-2026 119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8515;13-Nov-2026 119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.3769;13-Nov-2026 111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;43.9170;13-Nov-2026 111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.8532;13-Nov-2026 111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.6344;13-Nov-2026 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;33.5135;13-Nov-2026 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9748;13-Nov-2026 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.3314;13-Nov-2026 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;30.2437;13-Nov-2026 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.4423;13-Nov-2026 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1982;13-Nov-2026 Bandhan Mutual Fund 118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.6296;13-Nov-2026 118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4200;13-Nov-2026 118404;Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2674;13-Nov-2026 118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;53.6307;13-Nov-2026 118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.5006;13-Nov-2026 131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;14.0003;13-Nov-2026 118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.4602;13-Nov-2026 108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.3004;13-Nov-2026 108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2822;13-Nov-2026 108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2875;13-Nov-2026 108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;48.7341;13-Nov-2026 108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2653;13-Nov-2026 131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;15.3519;13-Nov-2026 113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.2469;13-Nov-2026 DSP Mutual Fund 118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;92.1801;13-Nov-2026 118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.7835;13-Nov-2026 118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2456;13-Nov-2026 100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;86.3849;13-Nov-2026 100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.6461;13-Nov-2026 100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1340;13-Nov-2026 HDFC Mutual Fund 101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0989;13-Nov-2026 119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0991;13-Nov-2026 101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;60.6069;13-Nov-2026 119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;66.3487;13-Nov-2026 132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;20.4523;13-Nov-2026 132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;22.1697;13-Nov-2026 HSBC Mutual Fund 151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;11.7513;13-Nov-2026 151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.9806;13-Nov-2026 151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.3906;13-Nov-2026 151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;10.6236;13-Nov-2026 151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.7722;13-Nov-2026 151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5425;13-Nov-2026 ICICI Prudential Mutual Fund 120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;54.0296;13-Nov-2026 120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.6401;13-Nov-2026 102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;48.7812;13-Nov-2026 113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;11.0327;13-Nov-2026 Invesco Mutual Fund 149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1361.1311;13-Nov-2026 149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1361.2356;13-Nov-2026 149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1034.8758;13-Nov-2026 149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1301.8948;13-Nov-2026 149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1301.8862;13-Nov-2026 149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1032.708;13-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;13-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;13-Nov-2026 148290;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;13-Nov-2026 148287;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;13-Nov-2026 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;18.4488;13-Nov-2026 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;15.5607;13-Nov-2026 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9946;13-Nov-2026 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.9093;13-Nov-2026 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;14.4698;13-Nov-2026 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8922;13-Nov-2026 148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;13-Nov-2026 148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;13-Nov-2026 148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;13-Nov-2026 148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;13-Nov-2026 SBI Mutual Fund 119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;59.8263;13-Nov-2026 119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;23.0747;13-Nov-2026 102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;54.9761;13-Nov-2026 102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;21.1496;13-Nov-2026 Sundaram Mutual Fund 119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;80.7337;13-Nov-2026 119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.1502;13-Nov-2026 100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.2021;13-Nov-2026 100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;71.5264;13-Nov-2026 UTI Mutual Fund 134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;15.3738;13-Nov-2026 134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.5303;13-Nov-2026 134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.7563;13-Nov-2026 134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.547;13-Nov-2026 134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.3976;13-Nov-2026 134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;14.0707;13-Nov-2026 134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;14.1726;13-Nov-2026 134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;19.1841;13-Nov-2026 134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;10.2033;13-Nov-2026 134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.8352;13-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;12.4339;13-Nov-2026 119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;13.8843;13-Nov-2026 119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;140.1500;13-Nov-2026 100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;129.1980;13-Nov-2026 133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.5972;13-Nov-2026 100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;12.8543;13-Nov-2026 Bandhan Mutual Fund 118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.4708;13-Nov-2026 118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;75.3149;13-Nov-2026 118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7217;13-Nov-2026 131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;18.2809;13-Nov-2026 118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.8270;13-Nov-2026 108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.9917;13-Nov-2026 108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;68.1179;13-Nov-2026 108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8203;13-Nov-2026 131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.6195;13-Nov-2026 108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.2073;13-Nov-2026 108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;61.4638;13-Nov-2026 108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4014;13-Nov-2026 Canara Robeco Mutual Fund 118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;64.7391;13-Nov-2026 118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.7115;13-Nov-2026 101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;56.8577;13-Nov-2026 101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.4453;13-Nov-2026 Franklin Templeton Mutual Fund 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5389;13-Nov-2026 152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;11.2641;13-Nov-2026 152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;11.1415;13-Nov-2026 152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4547;13-Nov-2026 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;60.1981;13-Nov-2026 119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;67.1308;13-Nov-2026 133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;21.2296;13-Nov-2026 133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.9841;13-Nov-2026 100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3937;13-Nov-2026 119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.8071;13-Nov-2026 HSBC Mutual Fund 120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;48.9384;13-Nov-2026 120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.3698;13-Nov-2026 101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;43.6745;13-Nov-2026 101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4986;13-Nov-2026 ICICI Prudential Mutual Fund 120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;44.7905;13-Nov-2026 131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.7041;13-Nov-2026 120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4678;13-Nov-2026 120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.8386;13-Nov-2026 109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;42.0596;13-Nov-2026 131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.0220;13-Nov-2026 109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2455;13-Nov-2026 109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4460;13-Nov-2026 JM Financial Mutual Fund 120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;72.0394;13-Nov-2026 120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;25.4556;13-Nov-2026 101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;26.2819;13-Nov-2026 100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;64.2387;13-Nov-2026 100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.8415;13-Nov-2026 Kotak Mahindra Mutual Fund 119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;30.2024;13-Nov-2026 119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;90.7438;13-Nov-2026 100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;48.8757;13-Nov-2026 100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;79.7749;13-Nov-2026 LIC Mutual Fund 151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.9135;13-Nov-2026 120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;82.4218;13-Nov-2026 120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.9135;13-Nov-2026 151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.9137;13-Nov-2026 151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.6188;13-Nov-2026 100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;75.8179;13-Nov-2026 100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.619;13-Nov-2026 151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.117;13-Nov-2026 Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.0546;13-Nov-2026 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.3830;13-Nov-2026 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.3684;13-Nov-2026 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.3801;13-Nov-2026 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;30.0201;13-Nov-2026 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;26.6976;13-Nov-2026 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;92.8636;13-Nov-2026 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.4120;13-Nov-2026 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1412;13-Nov-2026 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8803;13-Nov-2026 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;105.0538;13-Nov-2026 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7334;13-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;22.8219;13-Nov-2026 121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;23.3641;13-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;19.3115;13-Nov-2026 121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.7920;13-Nov-2026 119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;48.7737;13-Nov-2026 119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;80.4370;13-Nov-2026 100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;44.7352;13-Nov-2026 100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;73.8314;13-Nov-2026 UTI Mutual Fund 139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.3696;13-Nov-2026 133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;16.2037;13-Nov-2026 120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;26.284;13-Nov-2026 134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.5948;13-Nov-2026 133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.1172;13-Nov-2026 133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.7895;13-Nov-2026 100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.535;13-Nov-2026 135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;15.0268;13-Nov-2026 100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;76.0601;13-Nov-2026 120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;83.2868;13-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;;13.3726;13-Nov-2026 150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;10.9177;13-Nov-2026 150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;13.0217;13-Nov-2026 150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;10.6264;13-Nov-2026 Axis Mutual Fund 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1244.5708;13-Nov-2026 151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1255.6707;13-Nov-2026 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1005.6283;13-Nov-2026 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1215.2761;13-Nov-2026 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;985.5364;13-Nov-2026 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1223.5174;13-Nov-2026 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;984.2182;13-Nov-2026 151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1234.5630;13-Nov-2026 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1005.4434;13-Nov-2026 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1194.2670;13-Nov-2026 Bandhan Mutual Fund 152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.3787;13-Nov-2026 152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;10.4835;13-Nov-2026 152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.2555;13-Nov-2026 152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.2771;13-Nov-2026 Franklin Templeton Mutual Fund 153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.8400;13-Nov-2026 153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3903;13-Nov-2026 153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.7399;13-Nov-2026 153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3742;13-Nov-2026 HDFC Mutual Fund 151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.2973;13-Nov-2026 151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.4611;13-Nov-2026 151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5566;13-Nov-2026 151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.3329;13-Nov-2026 ICICI Prudential Mutual Fund 120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;100.4034;13-Nov-2026 120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.4553;13-Nov-2026 100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;91.1094;13-Nov-2026 100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.1024;13-Nov-2026 Kotak Mahindra Mutual Fund 152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;11.1599;13-Nov-2026 152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;11.1592;13-Nov-2026 152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;11.0734;13-Nov-2026 152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;11.0734;13-Nov-2026 Mirae Asset Mutual Fund 153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.4375;13-Nov-2026 153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.4302;13-Nov-2026 153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.3328;13-Nov-2026 153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.3327;13-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;11.4192;13-Nov-2026 143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.8965;13-Nov-2026 143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9291;13-Nov-2026 143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;11.9461;13-Nov-2026 143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.5540;13-Nov-2026 143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.6083;13-Nov-2026 143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;18.0694;13-Nov-2026 143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5864;13-Nov-2026 143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4029;13-Nov-2026 143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;11.9071;13-Nov-2026 143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.5538;13-Nov-2026 143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;18.0705;13-Nov-2026 SBI Mutual Fund 151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.7162;13-Nov-2026 151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.7166;13-Nov-2026 151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.5161;13-Nov-2026 151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.5164;13-Nov-2026 UTI Mutual Fund 151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.2805;13-Nov-2026 151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;12.0806;13-Nov-2026 151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.2355;13-Nov-2026 151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.2355;13-Nov-2026 151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.2355;13-Nov-2026 151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8855;13-Nov-2026 151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.8215;13-Nov-2026 151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.8214;13-Nov-2026 151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.8216;13-Nov-2026 151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.8214;13-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;;24.1388;13-Nov-2026 122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;25.5540;13-Nov-2026 122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0784;13-Nov-2026 122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;23.5770;13-Nov-2026 122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;24.1387;13-Nov-2026 122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;23.2939;13-Nov-2026 122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9485;13-Nov-2026 122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;23.2940;13-Nov-2026 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;53.2424;13-Nov-2026 102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;49.2371;13-Nov-2026 132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.3625;13-Nov-2026 119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1551;13-Nov-2026 119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;11.0478;13-Nov-2026 132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.2458;13-Nov-2026 111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6306;13-Nov-2026 102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.7087;13-Nov-2026 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;34.9532;13-Nov-2026 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;13.0669;13-Nov-2026 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.5096;13-Nov-2026 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;31.6951;13-Nov-2026 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.8496;13-Nov-2026 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.5153;13-Nov-2026 Bandhan Mutual Fund 108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.6791;13-Nov-2026 108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.6406;13-Nov-2026 111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;35.9822;13-Nov-2026 122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.7869;13-Nov-2026 111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.7582;13-Nov-2026 131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;14.2984;13-Nov-2026 118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;12.2161;13-Nov-2026 118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;40.4673;13-Nov-2026 122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0044;13-Nov-2026 118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;17.3734;13-Nov-2026 131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;14.1890;13-Nov-2026 118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.7334;13-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;10.0766;13-Nov-2026 150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;52.6410;13-Nov-2026 150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.3058;13-Nov-2026 150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.2576;13-Nov-2026 150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0520;13-Nov-2026 150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;10.0755;13-Nov-2026 150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;46.6465;13-Nov-2026 150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.2362;13-Nov-2026 150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.1062;13-Nov-2026 150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.2009;13-Nov-2026 150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;10.0514;13-Nov-2026 150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.8488;13-Nov-2026 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;33.0957;13-Nov-2026 118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.9371;13-Nov-2026 111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.5796;13-Nov-2026 111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.1981;13-Nov-2026 DSP Mutual Fund 119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3651.9890;13-Nov-2026 119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2488.1927;13-Nov-2026 119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1062.8931;13-Nov-2026 105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3396.0810;13-Nov-2026 105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1253.2751;13-Nov-2026 111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1041.9793;13-Nov-2026 105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1051.3556;13-Nov-2026 105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1029.6894;13-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;;1590.0019;13-Nov-2026 145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1505.4353;13-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;1015.8996;13-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;1019.6657;13-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;1018.7378;13-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;1014.2853;13-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;1018.3635;13-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;1016.9074;13-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;1017.2634;13-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;1014.4175;13-Nov-2026 HDFC Mutual Fund 101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;92.9308;13-Nov-2026 119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;103.5245;13-Nov-2026 119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7891;13-Nov-2026 101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7128;13-Nov-2026 133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.7977;13-Nov-2026 133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.9093;13-Nov-2026 119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.2038;13-Nov-2026 101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.6643;13-Nov-2026 119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.4356;13-Nov-2026 101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7546;13-Nov-2026 HSBC Mutual Fund 151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;10.8133;13-Nov-2026 151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;33.4048;13-Nov-2026 151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6641;13-Nov-2026 151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.2452;13-Nov-2026 151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;30.6495;13-Nov-2026 151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6184;13-Nov-2026 ICICI Prudential Mutual Fund 113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;10.9596;13-Nov-2026 120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;10.9439;13-Nov-2026 120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;42.6047;13-Nov-2026 120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;27.6475;13-Nov-2026 120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;12.2678;13-Nov-2026 120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5018;13-Nov-2026 112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;39.0763;13-Nov-2026 112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;24.2998;13-Nov-2026 113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.9268;13-Nov-2026 101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.8961;13-Nov-2026 ITI Mutual Fund 149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.4345;13-Nov-2026 149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.4335;13-Nov-2026 149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.1667;13-Nov-2026 149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.0577;13-Nov-2026 149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.4619;13-Nov-2026 149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.7056;13-Nov-2026 149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.7045;13-Nov-2026 149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.7097;13-Nov-2026 149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9073;13-Nov-2026 149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.7081;13-Nov-2026 JM Financial Mutual Fund 120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0851;13-Nov-2026 120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;46.9131;13-Nov-2026 133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;47.2724;13-Nov-2026 120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5382;13-Nov-2026 105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0302;13-Nov-2026 101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;43.4263;13-Nov-2026 101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;43.5625;13-Nov-2026 133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;43.7693;13-Nov-2026 105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5294;13-Nov-2026 120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;46.6623;13-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;;15.3692;13-Nov-2026 119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;43.7925;13-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;14.9713;13-Nov-2026 108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;39.7386;13-Nov-2026 Mahindra Manulife Mutual Fund 144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;16.4122;13-Nov-2026 144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.9239;13-Nov-2026 144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.4834;13-Nov-2026 144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.9574;13-Nov-2026 144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.5924;13-Nov-2026 144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2474;13-Nov-2026 Mirae Asset Mutual Fund 140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.7088;13-Nov-2026 140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.6857;13-Nov-2026 140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.9159;13-Nov-2026 140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.9163;13-Nov-2026 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;30.6320;13-Nov-2026 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3638;13-Nov-2026 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;42.3986;13-Nov-2026 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;26.4387;13-Nov-2026 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2580;13-Nov-2026 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;39.3069;13-Nov-2026 PGIM India Mutual Fund 120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3115.7939;13-Nov-2026 120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1143.4165;13-Nov-2026 116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1022.1351;13-Nov-2026 116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2698.1876;13-Nov-2026 SBI Mutual Fund 119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;41.7945;13-Nov-2026 119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;23.3448;13-Nov-2026 102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;37.8132;13-Nov-2026 102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.8238;13-Nov-2026 Union Mutual Fund 119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.7991;13-Nov-2026 119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.6112;13-Nov-2026 116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.3865;13-Nov-2026 116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.5918;13-Nov-2026 UTI Mutual Fund 135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;15.1325;13-Nov-2026 133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.9005;13-Nov-2026 120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;27.449;13-Nov-2026 120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;35.6693;13-Nov-2026 134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;17.5579;13-Nov-2026 133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.9264;13-Nov-2026 135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;17.2034;13-Nov-2026 113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.6723;13-Nov-2026 113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;32.4566;13-Nov-2026 139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.9938;13-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;;10.2212;13-Nov-2026 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2427;13-Nov-2026 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;15.1810;13-Nov-2026 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3503;13-Nov-2026 141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;19.4590;13-Nov-2026 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2204;13-Nov-2026 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.2316;13-Nov-2026 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;14.0906;13-Nov-2026 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2318;13-Nov-2026 141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;18.2379;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;12.3401;13-Nov-2026 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;34.2813;13-Nov-2026 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3041;13-Nov-2026 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3404;13-Nov-2026 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.6571;13-Nov-2026 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;31.5770;13-Nov-2026 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5330;13-Nov-2026 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5965;13-Nov-2026 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;12.2602;13-Nov-2026 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;29.6188;13-Nov-2026 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3508;13-Nov-2026 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3536;13-Nov-2026 Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;24.7738;13-Nov-2026 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.5343;13-Nov-2026 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.9192;13-Nov-2026 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.6198;13-Nov-2026 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;116.8442;13-Nov-2026 100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;107.1309;13-Nov-2026 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.0988;13-Nov-2026 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.2294;13-Nov-2026 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.4744;13-Nov-2026 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;16.8141;13-Nov-2026 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.5284;13-Nov-2026 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.2482;13-Nov-2026 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.1328;13-Nov-2026 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;11.9626;13-Nov-2026 HSBC Mutual Fund 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;11.8643;13-Nov-2026 150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;83.5264;13-Nov-2026 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.1629;13-Nov-2026 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;19.4056;13-Nov-2026 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;11.5631;13-Nov-2026 150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;78.1167;13-Nov-2026 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.741;13-Nov-2026 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.165;13-Nov-2026 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;29.6729;13-Nov-2026 Invesco Mutual Fund 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1246.0313;13-Nov-2026 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3628.2171;13-Nov-2026 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3627.0639;13-Nov-2026 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1257.9135;13-Nov-2026 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1164.1678;13-Nov-2026 106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;1340.0083;13-Nov-2026 116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3536.5746;13-Nov-2026 106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3366.1556;13-Nov-2026 106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1929.3784;13-Nov-2026 106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1158.8435;13-Nov-2026 Kotak Mahindra Mutual Fund 154609;Kotak Corporate Bond Fund - Direct -IDCW;Direct Plan;IDCW;INF174KA1E82;INF174KA1E66;1003.503;13-Nov-2026 154511;Kotak Corporate Bond Fund - Regular - IDCW Weekly;Regular Plan;IDCW Weekly;INF174KA1B93;INF174KA1C19;1000.4299;13-Nov-2026 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4220.8148;13-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;;1067.296;13-Nov-2026 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;4024.0858;13-Nov-2026 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1310.8949;13-Nov-2026 Mirae Asset Mutual Fund 148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.9042;13-Nov-2026 148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.9006;13-Nov-2026 148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.5658;13-Nov-2026 148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.5657;13-Nov-2026 UTI Mutual Fund 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.9675;13-Nov-2026 144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.8191;13-Nov-2026 144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.6974;13-Nov-2026 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.9481;13-Nov-2026 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;15.3362;13-Nov-2026 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.5628;13-Nov-2026 144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;15.4028;13-Nov-2026 144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;15.2106;13-Nov-2026 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;17.4922;13-Nov-2026 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.7796;13-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;;26.6648;13-Nov-2026 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.2086;13-Nov-2026 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2841;13-Nov-2026 130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;23.5934;13-Nov-2026 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1540;13-Nov-2026 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1554;13-Nov-2026 HDFC Mutual Fund 128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;26.225;13-Nov-2026 128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;28.5463;13-Nov-2026 133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;24.1488;13-Nov-2026 133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;25.0238;13-Nov-2026 128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.8575;13-Nov-2026 128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.5026;13-Nov-2026 HSBC Mutual Fund 151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;13.7941;13-Nov-2026 151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;38.0322;13-Nov-2026 151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.2439;13-Nov-2026 151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;12.5986;13-Nov-2026 151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;34.7417;13-Nov-2026 151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.1193;13-Nov-2026 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;34.1917;13-Nov-2026 Invesco Mutual Fund 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2377.6742;13-Nov-2026 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2360.0661;13-Nov-2026 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1182.875;13-Nov-2026 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;2086.2266;13-Nov-2026 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;2086.905;13-Nov-2026 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1192.9754;13-Nov-2026 UTI Mutual Fund 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;18.4028;13-Nov-2026 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;13.3164;13-Nov-2026 136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;13.3206;13-Nov-2026 120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.8111;13-Nov-2026 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.9893;13-Nov-2026 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;13.3716;13-Nov-2026 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.3532;13-Nov-2026 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;12.2799;13-Nov-2026 135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.9464;13-Nov-2026 117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;13.0719;13-Nov-2026 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;12.3446;13-Nov-2026 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;11.0512;13-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;107.2765;13-Nov-2026 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.2254;13-Nov-2026 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.0547;13-Nov-2026 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;149.9889;13-Nov-2026 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;111.4255;13-Nov-2026 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.5465;13-Nov-2026 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;388.5543;13-Nov-2026 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;405.1388;13-Nov-2026 Axis Mutual Fund 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1037.8859;13-Nov-2026 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2907.9244;13-Nov-2026 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1038.1723;13-Nov-2026 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1036.9584;13-Nov-2026 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1037.8524;13-Nov-2026 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2809.1209;13-Nov-2026 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.6648;13-Nov-2026 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1036.9249;13-Nov-2026 Bajaj Finserv Mutual Fund 152164;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;11.0204;13-Nov-2026 152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;12.2890;13-Nov-2026 152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;12.0882;13-Nov-2026 152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;12.0882;13-Nov-2026 152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;12.2890;13-Nov-2026 152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9371;13-Nov-2026 Bandhan Mutual Fund 121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.4971;13-Nov-2026 127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4731;13-Nov-2026 121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4890;13-Nov-2026 121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;27.2848;13-Nov-2026 121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;14.3524;13-Nov-2026 121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4747;13-Nov-2026 121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;11.0608;13-Nov-2026 121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.4762;13-Nov-2026 127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8748;13-Nov-2026 121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6436;13-Nov-2026 121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;26.4027;13-Nov-2026 121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;14.2573;13-Nov-2026 121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.7163;13-Nov-2026 121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.9511;13-Nov-2026 Canara Robeco Mutual Fund 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.9214;13-Nov-2026 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.8324;13-Nov-2026 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.7569;13-Nov-2026 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7035;13-Nov-2026 DSP Mutual Fund 124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;26.3530;13-Nov-2026 124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.6355;13-Nov-2026 124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1503;13-Nov-2026 124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.4212;13-Nov-2026 124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4432;13-Nov-2026 124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1499;13-Nov-2026 124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;25.3568;13-Nov-2026 124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.6140;13-Nov-2026 124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1432;13-Nov-2026 124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.4007;13-Nov-2026 124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4304;13-Nov-2026 124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1425;13-Nov-2026 Edelweiss Mutual Fund 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;27.2288;13-Nov-2026 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.5586;13-Nov-2026 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.3962;13-Nov-2026 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9583;13-Nov-2026 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5472;13-Nov-2026 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;26.1676;13-Nov-2026 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.5865;13-Nov-2026 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9131;13-Nov-2026 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.2009;13-Nov-2026 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1402;13-Nov-2026 HSBC Mutual Fund 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1764;13-Nov-2026 151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;27.294;13-Nov-2026 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.0258;13-Nov-2026 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3351;13-Nov-2026 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.1014;13-Nov-2026 151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;25.795;13-Nov-2026 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.2008;13-Nov-2026 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.308;13-Nov-2026 ICICI Prudential Mutual Fund 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;13.0618;13-Nov-2026 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;36.6026;13-Nov-2026 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;34.9509;13-Nov-2026 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;11.0497;13-Nov-2026 Invesco Mutual Fund 120444;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KT4;;2588.1742;13-Nov-2026 120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1062.7618;13-Nov-2026 120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1013.8065;13-Nov-2026 118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.6248;13-Nov-2026 118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2405.057;13-Nov-2026 118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1064.4907;13-Nov-2026 LIC Mutual Fund 120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3038;13-Nov-2026 120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;40.2392;13-Nov-2026 120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;15.1546;13-Nov-2026 120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0501;13-Nov-2026 105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.9005;13-Nov-2026 105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;37.0919;13-Nov-2026 105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.8821;13-Nov-2026 105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3808;13-Nov-2026 Mirae Asset Mutual Fund 148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;14.0831;13-Nov-2026 148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;14.0758;13-Nov-2026 148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.6897;13-Nov-2026 148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.6909;13-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;10.2593;13-Nov-2026 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.9862;13-Nov-2026 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7804;13-Nov-2026 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8322;13-Nov-2026 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;22.0307;13-Nov-2026 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7046;13-Nov-2026 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7625;13-Nov-2026 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2599;13-Nov-2026 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.9853;13-Nov-2026 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.9862;13-Nov-2026 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;22.0307;13-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;1565.1267;13-Nov-2026 125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3553.2918;13-Nov-2026 125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1314.7690;13-Nov-2026 125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1561.6506;13-Nov-2026 125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3326.0107;13-Nov-2026 125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1517.4181;13-Nov-2026 125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1221.1858;13-Nov-2026 125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1517.0557;13-Nov-2026 Sundaram Mutual Fund 119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;46.6952;13-Nov-2026 119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.0418;13-Nov-2026 100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;45.9451;13-Nov-2026 100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.0595;13-Nov-2026 UTI Mutual Fund 140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.8784;13-Nov-2026 133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;20.8842;13-Nov-2026 126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;18.0379;13-Nov-2026 126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;24.2351;13-Nov-2026 141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;16.0818;13-Nov-2026 134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.841;13-Nov-2026 140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.569;13-Nov-2026 133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.9255;13-Nov-2026 126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;16.297;13-Nov-2026 139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.8588;13-Nov-2026 136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.5527;13-Nov-2026 126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;23.7478;13-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;81.1094;13-Nov-2026 119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;87.9127;13-Nov-2026 119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.3753;13-Nov-2026 100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.5736;13-Nov-2026 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;28.5715;13-Nov-2026 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.3369;13-Nov-2026 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9875;13-Nov-2026 116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;26.6711;13-Nov-2026 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7693;13-Nov-2026 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9777;13-Nov-2026 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;48.4142;13-Nov-2026 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;35.5422;13-Nov-2026 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;43.9456;13-Nov-2026 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;26.0839;13-Nov-2026 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;83.5046;13-Nov-2026 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2422;13-Nov-2026 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;76.7502;13-Nov-2026 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7410;13-Nov-2026 Edelweiss Mutual Fund 140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;24.8605;13-Nov-2026 140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.5305;13-Nov-2026 140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;24.7421;13-Nov-2026 140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;21.9211;13-Nov-2026 140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.4185;13-Nov-2026 140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;13.1565;13-Nov-2026 140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;23.0482;13-Nov-2026 140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.7167;13-Nov-2026 140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;23.0536;13-Nov-2026 140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;23.2442;13-Nov-2026 140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2895;13-Nov-2026 140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.142;13-Nov-2026 Franklin Templeton Mutual Fund 118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;67.6004;13-Nov-2026 118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.7013;13-Nov-2026 100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;61.2254;13-Nov-2026 100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.5666;13-Nov-2026 Groww Mutual Fund 153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;10.1147;13-Nov-2026 153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;10.1128;13-Nov-2026 153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.9548;13-Nov-2026 153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.955;13-Nov-2026 HSBC Mutual Fund 151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;77.4403;13-Nov-2026 151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;11.7248;13-Nov-2026 151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;66.5234;13-Nov-2026 151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;9.9986;13-Nov-2026 Invesco Mutual Fund 120520;Invesco India Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3207.581;13-Nov-2026 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1201.1979;13-Nov-2026 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2502.9813;13-Nov-2026 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1111.5341;13-Nov-2026 107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1156.5164;13-Nov-2026 107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2873.4629;13-Nov-2026 107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1618.5429;13-Nov-2026 107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1310.1239;13-Nov-2026 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;67.0523;13-Nov-2026 120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;19.3152;13-Nov-2026 100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.8852;13-Nov-2026 100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.5742;13-Nov-2026 100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;60.4004;13-Nov-2026 100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;17.4104;13-Nov-2026 Tata Mutual Fund 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;25.3187;13-Nov-2026 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.9320;13-Nov-2026 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;79.1179;13-Nov-2026 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;89.9151;13-Nov-2026 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;68.0835;13-Nov-2026 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;48.6644;13-Nov-2026 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;48.6915;13-Nov-2026 102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;65.4503;13-Nov-2026 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.785;13-Nov-2026 120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;31.5081;13-Nov-2026 102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;39.2372;13-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;11.4823;13-Nov-2026 108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;47.9310;13-Nov-2026 111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.1398;13-Nov-2026 118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;48.8790;13-Nov-2026 118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.3331;13-Nov-2026 131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.5600;13-Nov-2026 118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.7890;13-Nov-2026 118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.6522;13-Nov-2026 108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.2896;13-Nov-2026 131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;17.1581;13-Nov-2026 DSP Mutual Fund 131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.8183;13-Nov-2026 131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.6975;13-Nov-2026 131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.4333;13-Nov-2026 131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.6891;13-Nov-2026 131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.2099;13-Nov-2026 131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.4854;13-Nov-2026 131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.5791;13-Nov-2026 131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.7341;13-Nov-2026 ICICI Prudential Mutual Fund 131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;26.3765;13-Nov-2026 131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.4981;13-Nov-2026 131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.7500;13-Nov-2026 131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.2376;13-Nov-2026 SBI Mutual Fund 120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;68.6445;13-Nov-2026 120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;22.3290;13-Nov-2026 101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;65.7351;13-Nov-2026 101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.3793;13-Nov-2026 UTI Mutual Fund 150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.5378;13-Nov-2026 150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.2343;13-Nov-2026 150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.2344;13-Nov-2026 150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.2342;13-Nov-2026 150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;13.1037;13-Nov-2026 150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.2856;13-Nov-2026 150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.9654;13-Nov-2026 150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.966;13-Nov-2026 150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.9659;13-Nov-2026 150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.9656;13-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;;99.9804;13-Nov-2026 122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;100.6375;13-Nov-2026 122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;388.2493;13-Nov-2026 122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;99.9985;13-Nov-2026 122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;100.5446;13-Nov-2026 122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;376.7699;13-Nov-2026 Axis Mutual Fund 149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1398.3820;13-Nov-2026 149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;999.6249;13-Nov-2026 149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1437.1276;13-Nov-2026 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1013.9830;13-Nov-2026 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1352.4810;13-Nov-2026 149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1374.2733;13-Nov-2026 149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1009.4044;13-Nov-2026 149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1410.7459;13-Nov-2026 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1014.3367;13-Nov-2026 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1328.6867;13-Nov-2026 Bandhan Mutual Fund 148714;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1307;13-Nov-2026 148711;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;14.3292;13-Nov-2026 148713;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1763;13-Nov-2026 148715;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;14.0132;13-Nov-2026 148712;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.4944;13-Nov-2026 148716;BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1318;13-Nov-2026 148718;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.5373;13-Nov-2026 148710;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1305;13-Nov-2026 148705;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.9073;13-Nov-2026 148707;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1731;13-Nov-2026 148709;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.9089;13-Nov-2026 148706;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.4528;13-Nov-2026 148708;BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1305;13-Nov-2026 148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.5902;13-Nov-2026 DSP Mutual Fund 148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;14.3600;13-Nov-2026 148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;14.3600;13-Nov-2026 148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;14.1373;13-Nov-2026 148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;14.1373;13-Nov-2026 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;48.4472;13-Nov-2026 118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.0000;13-Nov-2026 101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;43.9709;13-Nov-2026 101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.0985;13-Nov-2026 HDFC Mutual Fund 106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.075;13-Nov-2026 118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0753;13-Nov-2026 118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;55.1931;13-Nov-2026 118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.2061;13-Nov-2026 118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0344;13-Nov-2026 106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;53.9345;13-Nov-2026 106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.2032;13-Nov-2026 106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0341;13-Nov-2026 ICICI Prudential Mutual Fund 101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.7852;13-Nov-2026 120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.0860;13-Nov-2026 120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;504.6152;13-Nov-2026 120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;215.7402;13-Nov-2026 120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.1901;13-Nov-2026 101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;458.3412;13-Nov-2026 115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;202.3239;13-Nov-2026 111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.1840;13-Nov-2026 Kotak Mahindra Mutual Fund 147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1675.2989;13-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;1459.3798;13-Nov-2026 147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1627.9016;13-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;1450.819;13-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;10.2508;13-Nov-2026 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;51.1997;13-Nov-2026 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2636;13-Nov-2026 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;22.8430;13-Nov-2026 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3588;13-Nov-2026 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8990;13-Nov-2026 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;48.4634;13-Nov-2026 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.8823;13-Nov-2026 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1520;13-Nov-2026 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9955;13-Nov-2026 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2472;13-Nov-2026 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2416;13-Nov-2026 SBI Mutual Fund 148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;14.5699;13-Nov-2026 148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;14.5690;13-Nov-2026 148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;14.5704;13-Nov-2026 148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;14.4077;13-Nov-2026 148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;14.4115;13-Nov-2026 148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;14.4088;13-Nov-2026 Tata Mutual Fund 149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;14.0566;13-Nov-2026 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;14.0566;13-Nov-2026 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;14.0566;13-Nov-2026 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;14.0566;13-Nov-2026 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;14.0566;13-Nov-2026 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;14.0566;13-Nov-2026 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;14.0566;13-Nov-2026 149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.7361;13-Nov-2026 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.7361;13-Nov-2026 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.7361;13-Nov-2026 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.7361;13-Nov-2026 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.7361;13-Nov-2026 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.7361;13-Nov-2026 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.7361;13-Nov-2026 UTI Mutual Fund 145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1553.2375;13-Nov-2026 145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1598.4623;13-Nov-2026 145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1696.7476;13-Nov-2026 145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1546.5833;13-Nov-2026 145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1444.9624;13-Nov-2026 145287;UTI Floating Interest Rates Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1612.0878;13-Nov-2026 145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1530.9853;13-Nov-2026 145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1473.7327;13-Nov-2026 145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1423.7198;13-Nov-2026 145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1305.8805;13-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;;10.0724;13-Nov-2026 154811;Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW;Direct Plan;IDCW;INF209KC1787;INF209KC1795;10.0725;13-Nov-2026 154810;Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular Growth;Regular Plan;Growth;INF209KC1803;;10.0706;13-Nov-2026 154812;Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW;Regular Plan;IDCW;INF209KC1811;INF209KC1829;10.0720;13-Nov-2026 DSP Mutual Fund 154654;DSP Financial Services Sectoral Debt Fund - Direct - Growth;Direct Plan;Growth;INF740KA1ZM9;;10.1032;13-Nov-2026 154653;DSP Financial Services Sectoral Debt Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1ZN7;INF740KA1ZO5;10.1032;13-Nov-2026 154655;DSP Financial Services Sectoral Debt Fund - Regular - Growth;Regular Plan;Growth;INF740KA1ZJ5;;10.0992;13-Nov-2026 154652;DSP Financial Services Sectoral Debt Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1ZK3;INF740KA1ZL1;10.0992;13-Nov-2026 UTI Mutual Fund 154866;UTI Financial Services Debt Fund - Direct Plan Growth Option;Direct Plan;Growth Option;;;10.0224;13-Nov-2026 154868;UTI Financial Services Debt Fund - Direct plan payout of IDCW Option;Direct Plan;Payout of IDCW Option;;;10.0224;13-Nov-2026 154867;UTI Financial Services Debt Fund - Regular Plan Growth Option;Regular Plan;Growth Option;;;10.0217;13-Nov-2026 154869;UTI Financial Services Debt Fund - Regular Plan Payout of IDCW option;Regular Plan;Payout of IDCW Option;;;10.0217;13-Nov-2026 Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) Axis Mutual Fund 149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;21.69;13-Nov-2026 149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;20.63;13-Nov-2026 149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;20.41;13-Nov-2026 149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;19.42;13-Nov-2026 Canara Robeco Mutual Fund 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.9400;13-Nov-2026 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.2500;13-Nov-2026 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;15.2100;13-Nov-2026 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.5900;13-Nov-2026 DSP Mutual Fund 152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.7250;13-Nov-2026 152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.6690;13-Nov-2026 152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;12.2150;13-Nov-2026 152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.2730;13-Nov-2026 Groww Mutual Fund 153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;12.7399;13-Nov-2026 153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;12.7398;13-Nov-2026 153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;12.3033;13-Nov-2026 153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;12.3118;13-Nov-2026 HSBC Mutual Fund 151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;21.4422;13-Nov-2026 151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;20.7111;13-Nov-2026 151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;20.4135;13-Nov-2026 151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.7811;13-Nov-2026 ICICI Prudential Mutual Fund 120599;ICICI Prudential Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K014O9;;942.78;13-Nov-2026 120598;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;63.03;13-Nov-2026 101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;836.28;13-Nov-2026 101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;33.68;13-Nov-2026 Invesco Mutual Fund 120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;165.07;13-Nov-2026 120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;149.37;13-Nov-2026 107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;136.6;13-Nov-2026 107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;123.85;13-Nov-2026 Kotak Mahindra Mutual Fund 149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;18.891;13-Nov-2026 149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;22.077;13-Nov-2026 149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.29;13-Nov-2026 149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;20.555;13-Nov-2026 Mahindra Manulife Mutual Fund 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;33.8417;13-Nov-2026 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;47.2864;13-Nov-2026 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;40.0441;13-Nov-2026 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;27.3137;13-Nov-2026 Mirae Asset Mutual Fund 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;15.490;13-Nov-2026 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;15.488;13-Nov-2026 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.771;13-Nov-2026 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.760;13-Nov-2026 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;86.6569;13-Nov-2026 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;334.9054;13-Nov-2026 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;334.9054;13-Nov-2026 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;59.5292;13-Nov-2026 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;302.1917;13-Nov-2026 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;302.1917;13-Nov-2026 Samco Mutual Fund 152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;9.48;13-Nov-2026 152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;9.18;13-Nov-2026 The Wealth Company Mutual Fund 154664;The Wealth Company Multi Cap Fund;Regular Plan;Growth;INF2F0001685;;10.2236;13-Nov-2026 154663;The Wealth Company Multi Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001719;;10.2558;13-Nov-2026 154666;The Wealth Company Multi Cap Fund- Direct-IDCW;Direct Plan;IDCW;INF2F0001727;INF2F0001735;10.2563;13-Nov-2026 154665;The Wealth Company Multi Cap Fund- Regular- IDCW;Regular Plan;IDCW;INF2F0001693;INF2F0001701;10.2236;13-Nov-2026 UTI Mutual Fund 153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.9161;13-Nov-2026 153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.6798;13-Nov-2026 WhiteOak Capital Mutual Fund 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;17.271;13-Nov-2026 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;16.457;13-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;;73.65;13-Nov-2026 120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;26.68;13-Nov-2026 112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;63.31;13-Nov-2026 112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;18.54;13-Nov-2026 Canara Robeco Mutual Fund 118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;75.7500;13-Nov-2026 118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.2100;13-Nov-2026 113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;64.5700;13-Nov-2026 113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.8300;13-Nov-2026 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;54.4;13-Nov-2026 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;44.61;13-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;31.51;13-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;30.58;13-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;24.29;13-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;30.35;13-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;25.14;13-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;26.79;13-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;25.69;13-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;26.64;13-Nov-2026 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;556.7672;13-Nov-2026 120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.6584;13-Nov-2026 101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;495.5926;13-Nov-2026 101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.9016;13-Nov-2026 Invesco Mutual Fund 120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;92.06;13-Nov-2026 120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.36;13-Nov-2026 112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;75.43;13-Nov-2026 112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;27.95;13-Nov-2026 Jio BlackRock Mutual Fund 154307;JioBlackRock Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001176;;10.2884;13-Nov-2026 154632;JioBlackRock Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001192;;10.1155;13-Nov-2026 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;76.5934;13-Nov-2026 120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;185.9432;13-Nov-2026 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;76.058;13-Nov-2026 120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;74.654;13-Nov-2026 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;75.8993;13-Nov-2026 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;76.607;13-Nov-2026 134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.7943;13-Nov-2026 100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;159.2722;13-Nov-2026 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;26.1097;13-Nov-2026 100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.9185;13-Nov-2026 134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.7479;13-Nov-2026 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.9433;13-Nov-2026 Mahindra Manulife Mutual Fund 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;18.3505;13-Nov-2026 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.3395;13-Nov-2026 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;22.9851;13-Nov-2026 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;15.3322;13-Nov-2026 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;133.031;13-Nov-2026 118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;69.441;13-Nov-2026 107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;116.530;13-Nov-2026 107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;29.847;13-Nov-2026 Samco Mutual Fund 153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.50;13-Nov-2026 153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.25;13-Nov-2026 WhiteOak Capital Mutual Fund 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.483;13-Nov-2026 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.483;13-Nov-2026 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.444;13-Nov-2026 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.444;13-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;;39.87;13-Nov-2026 145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;26.75;13-Nov-2026 145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;35.69;13-Nov-2026 145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;20.81;13-Nov-2026 Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;13.114;13-Nov-2026 152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;13.114;13-Nov-2026 152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.608;13-Nov-2026 152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.608;13-Nov-2026 Canara Robeco Mutual Fund 118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;308.4500;13-Nov-2026 118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;133.1100;13-Nov-2026 102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;265.7800;13-Nov-2026 102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;86.3200;13-Nov-2026 Choice Mutual Fund 154841;Choice Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;Growth;INF2KCX01103;;10.1933;13-Nov-2026 154840;Choice Large & Mid Cap Fund - Growth - Regular Plan;Regular Plan;Growth;INF2KCX01111;;10.1890;13-Nov-2026 HDFC Mutual Fund 130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;349.575;13-Nov-2026 130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;371.277;13-Nov-2026 130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;35.929;13-Nov-2026 130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.21;13-Nov-2026 Helios Mutual Fund 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;12.09;13-Nov-2026 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;12.09;13-Nov-2026 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;11.70;13-Nov-2026 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;11.71;13-Nov-2026 HSBC Mutual Fund 146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;33.9885;13-Nov-2026 146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;23.6632;13-Nov-2026 146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;30.6584;13-Nov-2026 146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;21.2303;13-Nov-2026 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;138.79;13-Nov-2026 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;59.11;13-Nov-2026 106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;115.52;13-Nov-2026 106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;46.73;13-Nov-2026 JM Financial Mutual Fund 153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;11.1928;13-Nov-2026 153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;11.1928;13-Nov-2026 153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.947;13-Nov-2026 153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.947;13-Nov-2026 Kotak Mahindra Mutual Fund 120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;415.414;13-Nov-2026 103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;357.031;13-Nov-2026 120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;73.303;13-Nov-2026 103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;62.288;13-Nov-2026 Mahindra Manulife Mutual Fund 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.5090;13-Nov-2026 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;32.4554;13-Nov-2026 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;28.9056;13-Nov-2026 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.3494;13-Nov-2026 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;180.800;13-Nov-2026 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;84.780;13-Nov-2026 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;158.711;13-Nov-2026 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;48.816;13-Nov-2026 Samco Mutual Fund 153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.56;13-Nov-2026 153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.36;13-Nov-2026 Trust Mutual Fund 154433;TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0GCD01891;;10.51;13-Nov-2026 154434;TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0GCD01909;;10.45;13-Nov-2026 WhiteOak Capital Mutual Fund 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;14.818;13-Nov-2026 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;14.160;13-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;;20.699;13-Nov-2026 150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;19.394;13-Nov-2026 150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;20.680;13-Nov-2026 150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;18.191;13-Nov-2026 Bank of India Mutual Fund 153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;10.81;13-Nov-2026 153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;10.81;13-Nov-2026 153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;10.66;13-Nov-2026 153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;10.66;13-Nov-2026 Canara Robeco Mutual Fund 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;19.5300;13-Nov-2026 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;17.9900;13-Nov-2026 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;18.5100;13-Nov-2026 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;17.0200;13-Nov-2026 Helios Mutual Fund 153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;14.35;13-Nov-2026 153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;14.35;13-Nov-2026 153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;13.99;13-Nov-2026 153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;14.00;13-Nov-2026 HSBC Mutual Fund 151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;538.9675;13-Nov-2026 151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;95.0954;13-Nov-2026 151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;470.2488;13-Nov-2026 151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;81.2285;13-Nov-2026 ICICI Prudential Mutual Fund 120381;ICICI Prudential Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011N7;;380.74;13-Nov-2026 120380;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;66.83;13-Nov-2026 102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;336.29;13-Nov-2026 102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;39.88;13-Nov-2026 Invesco Mutual Fund 120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;247.4;13-Nov-2026 120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;86.37;13-Nov-2026 105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;202.73;13-Nov-2026 105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;63.18;13-Nov-2026 JM Financial Mutual Fund 150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;22.5699;13-Nov-2026 150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;22.5699;13-Nov-2026 150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;21.087;13-Nov-2026 150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;21.087;13-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;98.881;13-Nov-2026 119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;165.969;13-Nov-2026 104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;141.504;13-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;77.718;13-Nov-2026 Mahindra Manulife Mutual Fund 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.7551;13-Nov-2026 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;40.5353;13-Nov-2026 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;35.1859;13-Nov-2026 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.8319;13-Nov-2026 Mirae Asset Mutual Fund 147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;43.121;13-Nov-2026 147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;28.338;13-Nov-2026 147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;39.304;13-Nov-2026 147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;25.668;13-Nov-2026 Samco Mutual Fund 154114;Samco Mid Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01313;;10.09;13-Nov-2026 154115;Samco Mid Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01321;;9.98;13-Nov-2026 The Wealth Company Mutual Fund 154483;The Wealth Company Mid Cap Fund- Direct- IDCW;Direct Plan;IDCW;INF2F0001669;INF2F0001677;9.784;13-Nov-2026 154481;The Wealth Company Mid Cap Fund- Direct-Growth;Direct Plan;Growth;INF2F0001651;;9.779;13-Nov-2026 154479;The Wealth Company Mid Cap Fund- Regular-Growth;Regular Plan;Growth;INF2F0001628;;9.7295;13-Nov-2026 154484;The Wealth Company Mid Cap Fund-Regular-IDCW;Regular Plan;IDCW;INF2F0001636;INF2F0001644;9.7299;13-Nov-2026 WhiteOak Capital Mutual Fund 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;23.577;13-Nov-2026 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;23.577;13-Nov-2026 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;22.122;13-Nov-2026 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;22.122;13-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;;135.42;13-Nov-2026 125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;54.62;13-Nov-2026 125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;115.65;13-Nov-2026 125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;46.06;13-Nov-2026 Canara Robeco Mutual Fund 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;44.8900;13-Nov-2026 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.9400;13-Nov-2026 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;40.0100;13-Nov-2026 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.5400;13-Nov-2026 Carnelian Mutual Fund 154787;Carnelian Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF30CN01095;;10.105;13-Nov-2026 154788;Carnelian Small Cap Fund - Direct Plan - IDCW;Direct Plan;Payout and Reinvest;INF30CN01103;INF30CN01111;10.105;13-Nov-2026 154785;Carnelian Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF30CN01129;;10.101;13-Nov-2026 154786;Carnelian Small Cap Fund - Regular Plan - IDCW;Regular Plan;Payout and Reinvest;INF30CN01137;INF30CN01145;10.101;13-Nov-2026 Groww Mutual Fund 154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;12.9188;13-Nov-2026 154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;12.919;13-Nov-2026 154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;12.7403;13-Nov-2026 154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;12.7404;13-Nov-2026 Helios Mutual Fund 153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;11.69;13-Nov-2026 153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;11.69;13-Nov-2026 153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;11.52;13-Nov-2026 153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;11.52;13-Nov-2026 HSBC Mutual Fund 151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;101.8116;13-Nov-2026 151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;48.3458;13-Nov-2026 151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;90.4048;13-Nov-2026 151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;40.9104;13-Nov-2026 ICICI Prudential Mutual Fund 120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;102.11;13-Nov-2026 120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;67.43;13-Nov-2026 106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;89.78;13-Nov-2026 106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.10;13-Nov-2026 Invesco Mutual Fund 145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;56.51;13-Nov-2026 145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;41.98;13-Nov-2026 145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;50.15;13-Nov-2026 145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;35.87;13-Nov-2026 JM Financial Mutual Fund 152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;11.9168;13-Nov-2026 152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;11.9171;13-Nov-2026 152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;11.4517;13-Nov-2026 152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;11.4518;13-Nov-2026 Mahindra Manulife Mutual Fund 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;24.0065;13-Nov-2026 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;23.0608;13-Nov-2026 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;22.5993;13-Nov-2026 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;21.6620;13-Nov-2026 Mirae Asset Mutual Fund 153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;12.816;13-Nov-2026 153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;12.815;13-Nov-2026 153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;12.464;13-Nov-2026 153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;12.467;13-Nov-2026 Samco Mutual Fund 153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;12.70;13-Nov-2026 153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;12.52;13-Nov-2026 UTI Mutual Fund 148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;29.4402;13-Nov-2026 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;29.4402;13-Nov-2026 148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;26.9655;13-Nov-2026 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;26.9652;13-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;;17.7334;13-Nov-2026 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;17.7334;13-Nov-2026 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;16.8312;13-Nov-2026 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;16.8312;13-Nov-2026 AlphaGrep Mutual Fund 154518;AlphaGrep Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2VOA01079;;10.1269;13-Nov-2026 154520;AlphaGrep Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF2VOA01095;INF2VOA01087;10.1269;13-Nov-2026 154519;AlphaGrep Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2VOA01103;;10.0774;13-Nov-2026 154517;AlphaGrep Flexi Cap Fund - Regular- IDCW;Regular Plan;IDCW;INF2VOA01129;INF2VOA01111;10.0774;13-Nov-2026 Axis Mutual Fund 141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;32.40;13-Nov-2026 141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;20.05;13-Nov-2026 141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;28.96;13-Nov-2026 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;18.10;13-Nov-2026 Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;406.6500;13-Nov-2026 118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;91.1300;13-Nov-2026 101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;357.1800;13-Nov-2026 101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;59.0600;13-Nov-2026 Helios Mutual Fund 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;16.87;13-Nov-2026 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;16.87;13-Nov-2026 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;16.17;13-Nov-2026 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;16.17;13-Nov-2026 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;270.348;13-Nov-2026 120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;49.2432;13-Nov-2026 102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;239.9341;13-Nov-2026 102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.8402;13-Nov-2026 ICICI Prudential Mutual Fund 148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;22.31;13-Nov-2026 148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;18.87;13-Nov-2026 148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;21.02;13-Nov-2026 148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;17.62;13-Nov-2026 Invesco Mutual Fund 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;21.79;13-Nov-2026 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.5;13-Nov-2026 149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;20.31;13-Nov-2026 149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.06;13-Nov-2026 Jio BlackRock Mutual Fund 153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.1895;13-Nov-2026 154641;JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001325;;10.0064;13-Nov-2026 JM Financial Mutual Fund 120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;118.2656;13-Nov-2026 120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;107.4976;13-Nov-2026 109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;102.2707;13-Nov-2026 109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;78.8075;13-Nov-2026 Kotak Mahindra Mutual Fund 112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;86.985;13-Nov-2026 120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;99.08;13-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;52.525;13-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;60.509;13-Nov-2026 Mahindra Manulife Mutual Fund 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.7169;13-Nov-2026 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;14.2637;13-Nov-2026 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.1507;13-Nov-2026 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;12.7853;13-Nov-2026 Mirae Asset Mutual Fund 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;17.803;13-Nov-2026 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;17.856;13-Nov-2026 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.908;13-Nov-2026 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.915;13-Nov-2026 NJ Mutual Fund 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.58;13-Nov-2026 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.58;13-Nov-2026 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.92;13-Nov-2026 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.92;13-Nov-2026 Quantum Mutual Fund 154515;Quantum Flexi Cap Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01507;;10.16;13-Nov-2026 154516;Quantum Flexi Cap Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01515;;10.13;13-Nov-2026 WhiteOak Capital Mutual Fund 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;19.684;13-Nov-2026 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;19.684;13-Nov-2026 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;18.515;13-Nov-2026 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;18.515;13-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;;59.97;13-Nov-2026 129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;25.25;13-Nov-2026 129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;52.91;13-Nov-2026 129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;18.80;13-Nov-2026 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.747;13-Nov-2026 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.617;13-Nov-2026 103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;178.6107;13-Nov-2026 120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;194.1296;13-Nov-2026 WhiteOak Capital Mutual Fund 154556;WhiteOak Capital Dividend Yield Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AH4;;10.048;13-Nov-2026 154554;WhiteOak Capital Dividend Yield Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AJ0;INF03VN01AK8;10.048;13-Nov-2026 154553;WhiteOak Capital Dividend Yield Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AI2;;10.020;13-Nov-2026 154555;WhiteOak Capital Dividend Yield Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01AL6;INF03VN01AM4;10.020;13-Nov-2026 Open Ended Schemes ( Equity Schemes - Value Fund ) Axis Mutual Fund 149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;22.24;13-Nov-2026 149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;18.70;13-Nov-2026 149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;20.70;13-Nov-2026 149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;17.41;13-Nov-2026 Bank of India Mutual Fund 154693;Bank of India Value Fund - Direct - Growth;Direct Plan;Growth;INF761K01HK1;;10.54;13-Nov-2026 154694;Bank of India Value Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01HL9;INF761K01HM7;10.54;13-Nov-2026 154695;Bank of India Value Fund - Regular - Growth;Regular Plan;Growth;INF761K01HN5;;10.52;13-Nov-2026 154696;Bank of India Value Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01HO3;INF761K01HP0;10.52;13-Nov-2026 Canara Robeco Mutual Fund 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.5800;13-Nov-2026 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;17.4900;13-Nov-2026 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.0700;13-Nov-2026 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.1400;13-Nov-2026 Groww Mutual Fund 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;33.9254;13-Nov-2026 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;27.9356;13-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;33.7989;13-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;27.1628;13-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;24.88;13-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;27.1413;13-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;27.9265;13-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;22.8828;13-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;21.6794;13-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;21.1274;13-Nov-2026 HSBC Mutual Fund 151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;130.1958;13-Nov-2026 151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;64.4301;13-Nov-2026 151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;115.1613;13-Nov-2026 151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;49.9077;13-Nov-2026 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;109.2223;13-Nov-2026 120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;74.4174;13-Nov-2026 100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;95.7465;13-Nov-2026 106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;66.8586;13-Nov-2026 Mahindra Manulife Mutual Fund 153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.7582;13-Nov-2026 153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.7581;13-Nov-2026 153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.3878;13-Nov-2026 153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.3878;13-Nov-2026 NJ Mutual Fund 154456;NJ Value Fund - Direct Growth;Direct Plan;Growth Option;INF0J8L01214;;9.69;13-Nov-2026 154457;NJ Value Fund - Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01222;;9.69;13-Nov-2026 154458;NJ Value Fund - Regular Growth;Regular Plan;Growth Option;INF0J8L01230;;9.64;13-Nov-2026 154455;NJ Value Fund - Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01248;;9.64;13-Nov-2026 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;185.7858;13-Nov-2026 120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.5915;13-Nov-2026 103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;168.3566;13-Nov-2026 103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.0636;13-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;10.3317;13-Nov-2026 154600;Bandhan Contra Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1KX8;;10.3317;13-Nov-2026 154601;Bandhan Contra Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF194KB1LA4;INF194KB1LB2;10.2968;13-Nov-2026 154598;Bandhan Contra Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1KU4;;10.2968;13-Nov-2026 ICICI Prudential Mutual Fund 154740;ICICI Prudential Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A682;;10.50;13-Nov-2026 154743;ICICI Prudential Contra Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A708;INF109K1A690;10.50;13-Nov-2026 154741;ICICI Prudential Contra Fund - Growth;Regular Plan;Growth;INF109K1A658;;10.49;13-Nov-2026 154742;ICICI Prudential Contra Fund - IDCW;Regular Plan;IDCW;INF109K1A674;INF109K1A666;10.49;13-Nov-2026 Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;165.54;13-Nov-2026 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;68.93;13-Nov-2026 105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;139.2;13-Nov-2026 105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;51;13-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;57.9567;13-Nov-2026 131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;45.1200;13-Nov-2026 131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;50.9947;13-Nov-2026 131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;58.5539;13-Nov-2026 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;67.14;13-Nov-2026 120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;34.17;13-Nov-2026 117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;57.49;13-Nov-2026 117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;18.96;13-Nov-2026 Canara Robeco Mutual Fund 148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;22.4700;13-Nov-2026 148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.1100;13-Nov-2026 148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.6500;13-Nov-2026 148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.4900;13-Nov-2026 HSBC Mutual Fund 148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;30.2684;13-Nov-2026 148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.4581;13-Nov-2026 148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;27.7877;13-Nov-2026 148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.9491;13-Nov-2026 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;114.33;13-Nov-2026 120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;64.07;13-Nov-2026 111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;98.35;13-Nov-2026 111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;26.48;13-Nov-2026 Invesco Mutual Fund 148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;34.59;13-Nov-2026 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;25.44;13-Nov-2026 148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;31.62;13-Nov-2026 148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;22.75;13-Nov-2026 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;24.5784;13-Nov-2026 120487;JM Focused Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;24.0875;13-Nov-2026 107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;20.6177;13-Nov-2026 107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;20.6168;13-Nov-2026 Mahindra Manulife Mutual Fund 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;20.3756;13-Nov-2026 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.9416;13-Nov-2026 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.8711;13-Nov-2026 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;17.8392;13-Nov-2026 Mirae Asset Mutual Fund 147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;29.412;13-Nov-2026 147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;27.052;13-Nov-2026 147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;26.615;13-Nov-2026 147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;24.468;13-Nov-2026 UTI Mutual Fund 149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;17.399;13-Nov-2026 149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;17.3986;13-Nov-2026 149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;16.1146;13-Nov-2026 149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;16.1147;13-Nov-2026 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Bandhan Mutual Fund 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;16.408;13-Nov-2026 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.312;13-Nov-2026 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.564;13-Nov-2026 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;13.586;13-Nov-2026 153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;11.543;13-Nov-2026 153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;11.543;13-Nov-2026 153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;11.367;13-Nov-2026 153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;11.367;13-Nov-2026 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;48.360;13-Nov-2026 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.041;13-Nov-2026 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;57.438;13-Nov-2026 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.678;13-Nov-2026 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;21.649;13-Nov-2026 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;20.319;13-Nov-2026 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;21.621;13-Nov-2026 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.020;13-Nov-2026 Canara Robeco Mutual Fund 154250;Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LN9;;11.4700;13-Nov-2026 154251;Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LP4;INF760K01LR0;11.4700;13-Nov-2026 154248;Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LM1;;11.3500;13-Nov-2026 154249;Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LO7;INF760K01LQ2;11.3500;13-Nov-2026 DSP Mutual Fund 152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;15.8340;13-Nov-2026 152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.3390;13-Nov-2026 152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;15.1640;13-Nov-2026 152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;13.8910;13-Nov-2026 145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;52.5970;13-Nov-2026 145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;30.4160;13-Nov-2026 145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;46.8320;13-Nov-2026 145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;27.1290;13-Nov-2026 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;13.6053;13-Nov-2026 152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.9032;13-Nov-2026 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.9032;13-Nov-2026 152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;13.6044;13-Nov-2026 Helios Mutual Fund 152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.58;13-Nov-2026 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.58;13-Nov-2026 152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;12.12;13-Nov-2026 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;12.12;13-Nov-2026 HSBC Mutual Fund 151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;56.7275;13-Nov-2026 151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;37.1239;13-Nov-2026 151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;49.774;13-Nov-2026 151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;33.0266;13-Nov-2026 Invesco Mutual Fund 120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;184.74;13-Nov-2026 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;95.08;13-Nov-2026 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;77.51;13-Nov-2026 108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;151.99;13-Nov-2026 154547;Invesco India Pharma and Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BX5;;10.58;13-Nov-2026 154546;Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BY3;INF205KA1BZ0;10.58;13-Nov-2026 154545;Invesco India Pharma and Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BU1;;10.54;13-Nov-2026 154544;Invesco India Pharma and Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1BV9;INF205KA1BW7;10.54;13-Nov-2026 152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;10.58;13-Nov-2026 152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;10.58;13-Nov-2026 152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;10.23;13-Nov-2026 152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;10.23;13-Nov-2026 Mahindra Manulife Mutual Fund 153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;11.4734;13-Nov-2026 153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;11.4734;13-Nov-2026 153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;11.2099;13-Nov-2026 153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;11.2099;13-Nov-2026 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;733.0495;13-Nov-2026 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;733.0495;13-Nov-2026 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;70.3386;13-Nov-2026 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;106.4703;13-Nov-2026 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;663.3829;13-Nov-2026 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;663.3829;13-Nov-2026 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;180.4848;13-Nov-2026 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;659.4767;13-Nov-2026 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;659.4767;13-Nov-2026 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;126.3805;13-Nov-2026 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;585.2465;13-Nov-2026 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;585.2465;13-Nov-2026 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;74.3872;13-Nov-2026 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;405.8195;13-Nov-2026 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;405.8195;13-Nov-2026 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;64.4511;13-Nov-2026 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;370.6408;13-Nov-2026 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;370.6408;13-Nov-2026 WhiteOak Capital Mutual Fund 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;14.045;13-Nov-2026 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;13.394;13-Nov-2026 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.851;13-Nov-2026 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.463;13-Nov-2026 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;18.455;13-Nov-2026 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;17.587;13-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;;19.9334;13-Nov-2026 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;19.9334;13-Nov-2026 149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;18.7171;13-Nov-2026 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;18.7171;13-Nov-2026 Axis Mutual Fund 151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;18.16;13-Nov-2026 151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.74;13-Nov-2026 151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;17.33;13-Nov-2026 151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;15.98;13-Nov-2026 152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.73;13-Nov-2026 152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.73;13-Nov-2026 152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.45;13-Nov-2026 152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.45;13-Nov-2026 152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;17.02;13-Nov-2026 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;17.02;13-Nov-2026 152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;16.36;13-Nov-2026 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;16.36;13-Nov-2026 148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;23.90;13-Nov-2026 148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;20.02;13-Nov-2026 148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;22.23;13-Nov-2026 148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;18.61;13-Nov-2026 153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.43;13-Nov-2026 153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.43;13-Nov-2026 153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.16;13-Nov-2026 153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.16;13-Nov-2026 148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.17;13-Nov-2026 148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;15.83;13-Nov-2026 148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.78;13-Nov-2026 148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;14.55;13-Nov-2026 153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;10.18;13-Nov-2026 153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;10.18;13-Nov-2026 153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;10.00;13-Nov-2026 153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;10.00;13-Nov-2026 Bandhan Mutual Fund 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.390;13-Nov-2026 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.390;13-Nov-2026 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;10.060;13-Nov-2026 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;10.060;13-Nov-2026 152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;16.634;13-Nov-2026 152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;15.608;13-Nov-2026 152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;16.011;13-Nov-2026 152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;15.025;13-Nov-2026 153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;9.541;13-Nov-2026 153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;9.541;13-Nov-2026 153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;9.350;13-Nov-2026 153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;9.350;13-Nov-2026 Baroda BNP Paribas Mutual Fund 154490;Baroda BNP Paribas Services Fund - Direct Growth Option;Direct Plan;Growth Option;INF251K01VY5;;10.2618;13-Nov-2026 154485;Baroda BNP Paribas Services Fund - Direct IDCW Payout option;Direct Plan;IDCW Option;INF251K01VU3;INF251K01VZ2;10.2618;13-Nov-2026 154486;Baroda BNP Paribas Services Fund - Regular Growth option;Regular Plan;Growth Option;INF251K01VV1;;10.2086;13-Nov-2026 154487;Baroda BNP Paribas Services Fund - Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01VW9;INF251K01VX7;10.2086;13-Nov-2026 Canara Robeco Mutual Fund 118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;130.0500;13-Nov-2026 118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;84.4000;13-Nov-2026 112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;111.2700;13-Nov-2026 112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.4600;13-Nov-2026 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;184.7900;13-Nov-2026 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;83.8000;13-Nov-2026 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;161.6400;13-Nov-2026 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;58.9300;13-Nov-2026 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;14.1500;13-Nov-2026 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;14.1500;13-Nov-2026 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;13.6500;13-Nov-2026 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;13.6400;13-Nov-2026 DSP Mutual Fund 153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.9980;13-Nov-2026 153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.9980;13-Nov-2026 153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.6860;13-Nov-2026 153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.6860;13-Nov-2026 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;389.8970;13-Nov-2026 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;57.3680;13-Nov-2026 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;353.7040;13-Nov-2026 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;30.6550;13-Nov-2026 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;121.6230;13-Nov-2026 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;38.4650;13-Nov-2026 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;107.6920;13-Nov-2026 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;31.6420;13-Nov-2026 147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;22.4300;13-Nov-2026 147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;17.1290;13-Nov-2026 147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;21.2400;13-Nov-2026 147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;16.1300;13-Nov-2026 HDFC Mutual Fund 151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;29.29;13-Nov-2026 151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;30.415;13-Nov-2026 151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;29.29;13-Nov-2026 151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;30.415;13-Nov-2026 152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;12.312;13-Nov-2026 152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;12.784;13-Nov-2026 152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;12.312;13-Nov-2026 152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;12.784;13-Nov-2026 HSBC Mutual Fund 151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;49.3045;13-Nov-2026 151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.1437;13-Nov-2026 151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;44.1013;13-Nov-2026 151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.3889;13-Nov-2026 152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;16.2766;13-Nov-2026 152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.9826;13-Nov-2026 152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;15.5926;13-Nov-2026 152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.4016;13-Nov-2026 153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;13.2576;13-Nov-2026 153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;13.2573;13-Nov-2026 153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.9336;13-Nov-2026 153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.9336;13-Nov-2026 152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;12.3317;13-Nov-2026 152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;12.3317;13-Nov-2026 152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;11.9779;13-Nov-2026 152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;11.978;13-Nov-2026 ICICI Prudential Mutual Fund 143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;44.27;13-Nov-2026 143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;48.20;13-Nov-2026 143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;27.05;13-Nov-2026 143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;23.77;13-Nov-2026 Invesco Mutual Fund 153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;15.65;13-Nov-2026 153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;15.66;13-Nov-2026 153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;15.23;13-Nov-2026 153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;15.23;13-Nov-2026 153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;11.59;13-Nov-2026 153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;11.59;13-Nov-2026 153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;11.4;13-Nov-2026 153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;11.4;13-Nov-2026 148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;19.43;13-Nov-2026 148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;15.85;13-Nov-2026 148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;17.82;13-Nov-2026 148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;14.37;13-Nov-2026 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;79.3;13-Nov-2026 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;53.06;13-Nov-2026 106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;64.92;13-Nov-2026 106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;41.73;13-Nov-2026 152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;12.48;13-Nov-2026 152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;12.48;13-Nov-2026 152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;12.06;13-Nov-2026 152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;12.07;13-Nov-2026 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;76.15;13-Nov-2026 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;48.27;13-Nov-2026 112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;63.17;13-Nov-2026 112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;38.71;13-Nov-2026 Jio BlackRock Mutual Fund 154082;JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001168;;10.2444;13-Nov-2026 154637;JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001242;;10.1511;13-Nov-2026 Mahindra Manulife Mutual Fund 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.2501;13-Nov-2026 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;13.9568;13-Nov-2026 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.1585;13-Nov-2026 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.4080;13-Nov-2026 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.0063;13-Nov-2026 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;25.4273;13-Nov-2026 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;15.1046;13-Nov-2026 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;22.1932;13-Nov-2026 154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;11.2474;13-Nov-2026 154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;11.2474;13-Nov-2026 154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;11.0952;13-Nov-2026 154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;11.0952;13-Nov-2026 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;11.1342;13-Nov-2026 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;11.1342;13-Nov-2026 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;10.7287;13-Nov-2026 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;10.7287;13-Nov-2026 Mirae Asset Mutual Fund 148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;24.506;13-Nov-2026 148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;24.399;13-Nov-2026 148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.368;13-Nov-2026 148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.396;13-Nov-2026 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;115.713;13-Nov-2026 118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;69.476;13-Nov-2026 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;95.304;13-Nov-2026 114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;26.701;13-Nov-2026 143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;55.254;13-Nov-2026 143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;33.279;13-Nov-2026 143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;48.627;13-Nov-2026 143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;28.626;13-Nov-2026 153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;11.407;13-Nov-2026 153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;11.406;13-Nov-2026 153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;11.229;13-Nov-2026 153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;11.231;13-Nov-2026 Motilal Oswal Mutual Fund 154668;MOTILAL OSWAL QUALITY FUND - Direct;Direct Plan;GROWTH;INF247L01HI3;;10.7154;13-Nov-2026 154670;MOTILAL OSWAL QUALITY FUND - Direct IDCW;Direct Plan;IDCW;INF247L01HJ1;INF247L01HK9;10.7154;13-Nov-2026 154667;MOTILAL OSWAL QUALITY FUND - Regular;Regular Plan;GROWTH;INF247L01HL7;;10.7143;13-Nov-2026 154669;MOTILAL OSWAL QUALITY FUND - Regular IDCW;Regular Plan;IDCW;INF247L01HM5;INF247L01HN3;10.7143;13-Nov-2026 Nippon India Mutual Fund 153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;13.0515;13-Nov-2026 153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;13.2714;13-Nov-2026 153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;13.0515;13-Nov-2026 153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;13.2714;13-Nov-2026 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;53.9834;13-Nov-2026 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;220.3998;13-Nov-2026 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;220.3998;13-Nov-2026 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;34.8364;13-Nov-2026 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;192.7591;13-Nov-2026 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;192.7591;13-Nov-2026 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;29.9096;13-Nov-2026 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;26.3842;13-Nov-2026 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;29.9096;13-Nov-2026 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;29.9096;13-Nov-2026 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;26.3842;13-Nov-2026 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;26.3842;13-Nov-2026 153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.3916;13-Nov-2026 153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.3916;13-Nov-2026 153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.2215;13-Nov-2026 153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.2215;13-Nov-2026 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;28.7602;13-Nov-2026 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;28.7602;13-Nov-2026 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;26.7946;13-Nov-2026 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;26.7946;13-Nov-2026 NJ Mutual Fund 154451;NJ Momentum Fund - Direct Growth;Direct Plan;Growth Option;INF0J8L01172;;10.14;13-Nov-2026 154454;NJ Momentum Fund - Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01180;;10.14;13-Nov-2026 154452;NJ Momentum Fund - Regular Growth;Regular Plan;Growth Option;INF0J8L01198;;10.09;13-Nov-2026 154453;NJ Momentum Fund - Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01206;;10.09;13-Nov-2026 PGIM India Mutual Fund 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;12.89;13-Nov-2026 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;12.89;13-Nov-2026 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;12.47;13-Nov-2026 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;12.47;13-Nov-2026 Samco Mutual Fund 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;16.23;13-Nov-2026 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;15.49;13-Nov-2026 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.04;13-Nov-2026 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.37;13-Nov-2026 152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;9.20;13-Nov-2026 152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.85;13-Nov-2026 UTI Mutual Fund 120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;63.7879;13-Nov-2026 120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;55.9986;13-Nov-2026 106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;58.3011;13-Nov-2026 106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;50.9632;13-Nov-2026 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;161.2423;13-Nov-2026 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;138.3422;13-Nov-2026 102398;UTI-Transportation and Logistics Fund-Growth Option;Regular Plan;Growth;INF789F01299;;300.0204;13-Nov-2026 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;348.6333;13-Nov-2026 152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.8632;13-Nov-2026 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.8632;13-Nov-2026 152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;11.3637;13-Nov-2026 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;11.3637;13-Nov-2026 153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.7175;13-Nov-2026 153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4107;13-Nov-2026 WhiteOak Capital Mutual Fund 154161;WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AD3;;10.728;13-Nov-2026 154162;WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AE1;;10.595;13-Nov-2026 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.668;13-Nov-2026 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.299;13-Nov-2026 153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.672;13-Nov-2026 153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.353;13-Nov-2026 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;15.440;13-Nov-2026 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;14.790;13-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;;116.1262;13-Nov-2026 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;53.7321;13-Nov-2026 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;101.8499;13-Nov-2026 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;24.9372;13-Nov-2026 Bajaj Finserv Mutual Fund 153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;12.287;13-Nov-2026 153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;12.287;13-Nov-2026 153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.910;13-Nov-2026 153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.910;13-Nov-2026 Bandhan Mutual Fund 118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;186.414;13-Nov-2026 118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.139;13-Nov-2026 111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;159.985;13-Nov-2026 111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;32.313;13-Nov-2026 Bank of India Mutual Fund 111710;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;168.69;13-Nov-2026 119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;199.51;13-Nov-2026 119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;79.67;13-Nov-2026 111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;183.19;13-Nov-2026 111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;30.41;13-Nov-2026 111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;32.50;13-Nov-2026 Canara Robeco Mutual Fund 100593;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;49.4500;13-Nov-2026 118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;209.7100;13-Nov-2026 118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;81.3100;13-Nov-2026 111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;184.8700;13-Nov-2026 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;161.0540;13-Nov-2026 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;94.9000;13-Nov-2026 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;143.2630;13-Nov-2026 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;22.1910;13-Nov-2026 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;48.21;13-Nov-2026 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;142.57;13-Nov-2026 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;117.98;13-Nov-2026 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;31.58;13-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;;22.71;13-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;13-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;;19.67;13-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;13-Nov-2026 HDFC Mutual Fund 119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1546.948;13-Nov-2026 101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1421.297;13-Nov-2026 101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;68.98;13-Nov-2026 119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;96.694;13-Nov-2026 HSBC Mutual Fund 151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;158.4217;13-Nov-2026 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;40.9958;13-Nov-2026 151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;143.9002;13-Nov-2026 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.7179;13-Nov-2026 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1073.44;13-Nov-2026 120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.37;13-Nov-2026 100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;959.34;13-Nov-2026 100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;21.12;13-Nov-2026 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;155.25;13-Nov-2026 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;33.75;13-Nov-2026 104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;129.35;13-Nov-2026 104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;25.31;13-Nov-2026 JM Financial Mutual Fund 120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;61.3929;13-Nov-2026 120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;59.8793;13-Nov-2026 107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;52.8209;13-Nov-2026 107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;52.8201;13-Nov-2026 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;175.3883;13-Nov-2026 120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.7273;13-Nov-2026 100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;151.2759;13-Nov-2026 100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.6686;13-Nov-2026 Mahindra Manulife Mutual Fund 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.6683;13-Nov-2026 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;16.6632;13-Nov-2026 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;21.1983;13-Nov-2026 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.1410;13-Nov-2026 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;58.598;13-Nov-2026 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;27.381;13-Nov-2026 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;51.142;13-Nov-2026 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.954;13-Nov-2026 Nippon India Mutual Fund 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.1977;13-Nov-2026 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.3766;13-Nov-2026 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;47.3599;13-Nov-2026 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;149.6383;13-Nov-2026 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.0972;13-Nov-2026 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;135.1213;13-Nov-2026 NJ Mutual Fund 151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.32;13-Nov-2026 151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.32;13-Nov-2026 151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.47;13-Nov-2026 151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.47;13-Nov-2026 Samco Mutual Fund 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;13.65;13-Nov-2026 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.92;13-Nov-2026 Tata Mutual Fund 119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;238.6672;13-Nov-2026 100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;97.2585;13-Nov-2026 132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;55.1668;13-Nov-2026 132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;47.5037;13-Nov-2026 WhiteOak Capital Mutual Fund 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;19.844;13-Nov-2026 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;19.844;13-Nov-2026 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;18.509;13-Nov-2026 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;18.509;13-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;26.9772;13-Nov-2026 120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;79.7315;13-Nov-2026 101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;70.5341;13-Nov-2026 101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.3298;13-Nov-2026 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.6070;13-Nov-2026 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;36.4588;13-Nov-2026 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.1620;13-Nov-2026 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;12.7279;13-Nov-2026 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;13.8092;13-Nov-2026 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.7175;13-Nov-2026 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.6395;13-Nov-2026 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.3687;13-Nov-2026 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.9020;13-Nov-2026 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;38.4744;13-Nov-2026 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;17.5303;13-Nov-2026 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;17.0654;13-Nov-2026 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;36.9350;13-Nov-2026 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.8667;13-Nov-2026 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;17.2373;13-Nov-2026 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;35.5086;13-Nov-2026 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;18.2096;13-Nov-2026 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.9479;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;58.2726;13-Nov-2026 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.0695;13-Nov-2026 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.6483;13-Nov-2026 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;46.8586;13-Nov-2026 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.5414;13-Nov-2026 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.6908;13-Nov-2026 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;117.1256;13-Nov-2026 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;15.9451;13-Nov-2026 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1214;13-Nov-2026 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;100.5389;13-Nov-2026 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.1331;13-Nov-2026 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.3705;13-Nov-2026 DSP Mutual Fund 118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;69.9955;13-Nov-2026 118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.0914;13-Nov-2026 118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;13.9085;13-Nov-2026 102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;10.8521;13-Nov-2026 102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.1737;13-Nov-2026 102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;61.6211;13-Nov-2026 HDFC Mutual Fund 119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;90.4308;13-Nov-2026 102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;84.385;13-Nov-2026 102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.1556;13-Nov-2026 119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;14.9284;13-Nov-2026 102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;13.9595;13-Nov-2026 119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;15.8297;13-Nov-2026 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;72.0302;13-Nov-2026 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.0246;13-Nov-2026 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.7314;13-Nov-2026 102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;63.5461;13-Nov-2026 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.5813;13-Nov-2026 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.5798;13-Nov-2026 ICICI Prudential Mutual Fund 120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;88.6306;13-Nov-2026 120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5360;13-Nov-2026 120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.3847;13-Nov-2026 120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.9663;13-Nov-2026 102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;79.7789;13-Nov-2026 113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.8928;13-Nov-2026 102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.8205;13-Nov-2026 113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.1236;13-Nov-2026 Kotak Mahindra Mutual Fund 114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;60.2263;13-Nov-2026 120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;70.6313;13-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;12.0248;13-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;13.2516;13-Nov-2026 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;71.0125;13-Nov-2026 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.5751;13-Nov-2026 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;77.4173;13-Nov-2026 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.0648;13-Nov-2026 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;76.1555;13-Nov-2026 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.1779;13-Nov-2026 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.9762;13-Nov-2026 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;16.6636;13-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;13.9936;13-Nov-2026 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;13.3488;13-Nov-2026 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.9936;13-Nov-2026 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;13.3488;13-Nov-2026 SBI Mutual Fund 154618;SBI Balance Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1CA5;;10.3524;13-Nov-2026 154617;SBI Balance Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1CB3;INF200KB1CC1;10.3524;13-Nov-2026 154616;SBI Balance Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1BY7;INF200KB1BZ4;10.3283;13-Nov-2026 154615;SBI Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1BX9;;10.3283;13-Nov-2026 UTI Mutual Fund 154629;UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option;;;INF789F1AH34;;10.2073;13-Nov-2026 154628;UTI Balanced Hybrid Fund-Direct Plan Growth Option;;;INF789F1AH18;;10.2073;13-Nov-2026 154630;UTI Balanced Hybrid Fund-Regular Plan Growth Option;;;INF789F1AH00;;10.1808;13-Nov-2026 154631;UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option;;;INF789F1AH26;;10.1808;13-Nov-2026 WhiteOak Capital Mutual Fund 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;14.220;13-Nov-2026 154846;WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AX1;INF03VN01AY9;14.221;13-Nov-2026 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.581;13-Nov-2026 154847;WhiteOak Capital Balanced Hybrid Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01AZ6;INF03VN01BA7;13.581;13-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;;1790.75;13-Nov-2026 103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1583.17;13-Nov-2026 120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;294.04;13-Nov-2026 103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;170.39;13-Nov-2026 Axis Mutual Fund 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;23.92;13-Nov-2026 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.79;13-Nov-2026 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.04;13-Nov-2026 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.12;13-Nov-2026 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;21.51;13-Nov-2026 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.74;13-Nov-2026 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;12.94;13-Nov-2026 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.46;13-Nov-2026 Bank of India Mutual Fund 139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01DP9;;42.93;13-Nov-2026 139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;47.63;13-Nov-2026 139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;36.07;13-Nov-2026 139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;33.76;13-Nov-2026 Baroda BNP Paribas Mutual Fund 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.0495;13-Nov-2026 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;33.4475;13-Nov-2026 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;15.4717;13-Nov-2026 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.6515;13-Nov-2026 Canara Robeco Mutual Fund 118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;436.1900;13-Nov-2026 118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;133.5300;13-Nov-2026 106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;379.8600;13-Nov-2026 106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;92.7400;13-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;;23.9808;13-Nov-2026 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;21.174;13-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;23.77;13-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;23.0523;13-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;23.7323;13-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;23.4881;13-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;21.171;13-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;21.1243;13-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;21.1722;13-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;22.4432;13-Nov-2026 HDFC Mutual Fund 119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;128.118;13-Nov-2026 102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;117.199;13-Nov-2026 119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;17.946;13-Nov-2026 102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;15.342;13-Nov-2026 HSBC Mutual Fund 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.2696;13-Nov-2026 151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;70.2695;13-Nov-2026 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;34.134;13-Nov-2026 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.816;13-Nov-2026 151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;61.0046;13-Nov-2026 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;28.1845;13-Nov-2026 ICICI Prudential Mutual Fund 136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;23.79;13-Nov-2026 136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;27.00;13-Nov-2026 120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;460.29;13-Nov-2026 131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;28.54;13-Nov-2026 120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.17;13-Nov-2026 100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;411.75;13-Nov-2026 131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;24.79;13-Nov-2026 100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.17;13-Nov-2026 Invesco Mutual Fund 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;25.0614;13-Nov-2026 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.9527;13-Nov-2026 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;21.9722;13-Nov-2026 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;21.9734;13-Nov-2026 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;144.5645;13-Nov-2026 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;48.6986;13-Nov-2026 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;144.3287;13-Nov-2026 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;103.8541;13-Nov-2026 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;79.5715;13-Nov-2026 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;103.8236;13-Nov-2026 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;36.5172;13-Nov-2026 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;34.3728;13-Nov-2026 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;90.341;13-Nov-2026 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;34.6186;13-Nov-2026 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;89.6226;13-Nov-2026 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;31.9883;13-Nov-2026 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;123.7747;13-Nov-2026 Mahindra Manulife Mutual Fund 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;20.3528;13-Nov-2026 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.4835;13-Nov-2026 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;26.8299;13-Nov-2026 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;17.1919;13-Nov-2026 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;41.030;13-Nov-2026 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.636;13-Nov-2026 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;34.562;13-Nov-2026 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.192;13-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;13-Nov-2026 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;123.1777;13-Nov-2026 148266;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;13-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;13-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;13-Nov-2026 148272;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;13-Nov-2026 148268;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;13-Nov-2026 148269;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;13-Nov-2026 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;38.4857;13-Nov-2026 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.0089;13-Nov-2026 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;25.5021;13-Nov-2026 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;108.0633;13-Nov-2026 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;27.0017;13-Nov-2026 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;16.8634;13-Nov-2026 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;22.8822;13-Nov-2026 148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;13-Nov-2026 SBI Mutual Fund 119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;359.5746;13-Nov-2026 119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;105.2184;13-Nov-2026 101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;68.3887;13-Nov-2026 102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;322.7319;13-Nov-2026 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;38.1023;13-Nov-2026 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;30.015;13-Nov-2026 125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.5685;13-Nov-2026 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;26.0405;13-Nov-2026 WhiteOak Capital Mutual Fund 154392;WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AF8;;10.771;13-Nov-2026 154848;WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01BB5;INF03VN01BC3;10.771;13-Nov-2026 154393;WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AG6;;10.697;13-Nov-2026 154849;WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01BD1;INF03VN01BE9;10.697;13-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;;25.08;13-Nov-2026 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.63;13-Nov-2026 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;22.17;13-Nov-2026 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.35;13-Nov-2026 Baroda BNP Paribas Mutual Fund 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;29.2884;13-Nov-2026 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.6201;13-Nov-2026 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;26.4046;13-Nov-2026 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;15.8985;13-Nov-2026 Canara Robeco Mutual Fund 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.9100;13-Nov-2026 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.8000;13-Nov-2026 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.5600;13-Nov-2026 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.4600;13-Nov-2026 Helios Mutual Fund 154734;Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW;INF0R8701491;INF0R8701509;10.73;13-Nov-2026 154735;Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW;INF0R8701475;INF0R8701483;10.85;13-Nov-2026 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;12.63;13-Nov-2026 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;12.54;13-Nov-2026 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;12.12;13-Nov-2026 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;12.05;13-Nov-2026 HSBC Mutual Fund 151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;53.0883;13-Nov-2026 151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.1781;13-Nov-2026 151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;45.0377;13-Nov-2026 151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.3372;13-Nov-2026 Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;65.79;13-Nov-2026 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;22.27;13-Nov-2026 106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;54.57;13-Nov-2026 106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;17.46;13-Nov-2026 Jio BlackRock Mutual Fund 154701;JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001366;;10.6994;13-Nov-2026 154702;JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001374;;10.6799;13-Nov-2026 Mahindra Manulife Mutual Fund 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;16.6598;13-Nov-2026 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.3799;13-Nov-2026 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;15.3070;13-Nov-2026 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.1222;13-Nov-2026 Mirae Asset Mutual Fund 150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;16.006;13-Nov-2026 150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;14.736;13-Nov-2026 150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;15.086;13-Nov-2026 150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;13.900;13-Nov-2026 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.2129;13-Nov-2026 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;215.1993;13-Nov-2026 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;31.4257;13-Nov-2026 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;187.1222;13-Nov-2026 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;187.1222;13-Nov-2026 NJ Mutual Fund 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.56;13-Nov-2026 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.56;13-Nov-2026 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.63;13-Nov-2026 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.63;13-Nov-2026 Samco Mutual Fund 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.99;13-Nov-2026 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.98;13-Nov-2026 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.49;13-Nov-2026 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.49;13-Nov-2026 Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.3857;13-Nov-2026 147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.2183;13-Nov-2026 147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.9173;13-Nov-2026 147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.9406;13-Nov-2026 Sundaram Mutual Fund 149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.6398;13-Nov-2026 149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;17.5741;13-Nov-2026 149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.6634;13-Nov-2026 149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.0808;13-Nov-2026 UTI Mutual Fund 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.6016;13-Nov-2026 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.389;13-Nov-2026 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;13.016;13-Nov-2026 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.8037;13-Nov-2026 WhiteOak Capital Mutual Fund 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;16.056;13-Nov-2026 154844;WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AT9;INF03VN01AU7;16.056;13-Nov-2026 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;15.145;13-Nov-2026 154845;WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01AV5;INF03VN01AW3;15.145;13-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;;12.0000;13-Nov-2026 153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.0000;13-Nov-2026 153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.7673;13-Nov-2026 153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.7673;13-Nov-2026 AlphaGrep Mutual Fund 154438;ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH;Direct Plan;Growth;INF2VOA01012;;10.2826;13-Nov-2026 154443;ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW;Direct Plan;IDCW;INF2VOA01038;INF2VOA01020;10.2826;13-Nov-2026 154440;ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH;Regular Plan;Growth;INF2VOA01046;;10.2253;13-Nov-2026 154442;ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW;Regular Plan;IDCW;INF2VOA01061;INF2VOA01053;10.2253;13-Nov-2026 Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;53.3593;13-Nov-2026 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;27.3341;13-Nov-2026 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.3649;13-Nov-2026 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;19.2723;13-Nov-2026 Canara Robeco Mutual Fund 153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.6900;13-Nov-2026 153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.1000;13-Nov-2026 153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.4300;13-Nov-2026 153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;10.8600;13-Nov-2026 DSP Mutual Fund 152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.6998;13-Nov-2026 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.9052;13-Nov-2026 152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.0470;13-Nov-2026 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;14.4605;13-Nov-2026 Groww Mutual Fund 153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.5102;13-Nov-2026 153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.507;13-Nov-2026 153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.3013;13-Nov-2026 153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.3015;13-Nov-2026 HDFC Mutual Fund 103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.278;13-Nov-2026 119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;86.296;13-Nov-2026 103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;17.36;13-Nov-2026 119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;21.99;13-Nov-2026 HSBC Mutual Fund 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;14.606;13-Nov-2026 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;14.2367;13-Nov-2026 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;14.0797;13-Nov-2026 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;12.8536;13-Nov-2026 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;897.6907;13-Nov-2026 120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;58.8301;13-Nov-2026 101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;808.8591;13-Nov-2026 101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;33.8764;13-Nov-2026 Invesco Mutual Fund 153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.75;13-Nov-2026 153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.73;13-Nov-2026 153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.44;13-Nov-2026 153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.44;13-Nov-2026 ITI Mutual Fund 154498;ITI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01DS6;;10.0577;13-Nov-2026 154499;ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF00XX01DT4;INF00XX01DU2;10.0577;13-Nov-2026 154500;ITI Multi Asset Allocation Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF00XX01DP2;;10.0261;13-Nov-2026 154502;ITI Multi Asset Allocation Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF00XX01DQ0;INF00XX01DR8;10.0261;13-Nov-2026 JM Financial Mutual Fund 154423;JM Multi Asset Allocation Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NQ4;;10.1932;13-Nov-2026 154421;JM Multi Asset Allocation Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NS0;INF192K01NR2;10.1931;13-Nov-2026 154424;JM Multi Asset Allocation Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NT8;;10.1354;13-Nov-2026 154422;JM Multi Asset Allocation Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NV4;INF192K01NU6;10.1354;13-Nov-2026 Mahindra Manulife Mutual Fund 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.6739;13-Nov-2026 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.0857;13-Nov-2026 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.5329;13-Nov-2026 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.9321;13-Nov-2026 Mirae Asset Mutual Fund 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;14.341;13-Nov-2026 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;14.339;13-Nov-2026 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.726;13-Nov-2026 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.719;13-Nov-2026 Samco Mutual Fund 153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.38;13-Nov-2026 153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.01;13-Nov-2026 Shriram Mutual Fund 152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.0696;13-Nov-2026 152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.285;13-Nov-2026 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.1854;13-Nov-2026 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;34.3528;13-Nov-2026 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;78.4101;13-Nov-2026 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;29.0679;13-Nov-2026 Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;22.1463;13-Nov-2026 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.4337;13-Nov-2026 130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;20.1971;13-Nov-2026 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1891;13-Nov-2026 Groww Mutual Fund 154320;Groww Arbitrage Fund Direct Growth;Direct Plan;Growth;INF666M01ON8;;10.3358;13-Nov-2026 154323;Groww Arbitrage Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OO6;INF666M01OP3;10.3358;13-Nov-2026 154325;Groww Arbitrage Fund Regular Growth;Regular Plan;Growth;INF666M01OQ1;;10.2951;13-Nov-2026 154324;Groww Arbitrage Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OR9;INF666M01OS7;10.295;13-Nov-2026 Helios Mutual Fund 154257;Helios Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF0R8701442;;10.37;13-Nov-2026 154259;Helios Arbitrage Fund - Direct IDCW;Direct Plan;IDCW;INF0R8701459;INF0R8701467;10.37;13-Nov-2026 154258;Helios Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF0R8701418;;10.32;13-Nov-2026 154260;Helios Arbitrage Fund - Regular IDCW;Regular Plan;IDCW;INF0R8701426;INF0R8701434;10.32;13-Nov-2026 HSBC Mutual Fund 151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;22.1401;13-Nov-2026 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.2424;13-Nov-2026 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.7518;13-Nov-2026 151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;20.5199;13-Nov-2026 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.2279;13-Nov-2026 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.6287;13-Nov-2026 ICICI Prudential Mutual Fund 120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;40.0890;13-Nov-2026 120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.9676;13-Nov-2026 104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;37.1188;13-Nov-2026 104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.4829;13-Nov-2026 Invesco Mutual Fund 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;37.7012;13-Nov-2026 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;37.7191;13-Nov-2026 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;20.482;13-Nov-2026 105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;34.5637;13-Nov-2026 105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;18.446;13-Nov-2026 Jio BlackRock Mutual Fund 154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.6372;13-Nov-2026 154638;JioBlackRock Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001259;;10.1268;13-Nov-2026 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;19.4141;13-Nov-2026 135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;17.2001;13-Nov-2026 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;20.2269;13-Nov-2026 120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;37.7974;13-Nov-2026 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;17.4836;13-Nov-2026 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;15.263;13-Nov-2026 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.9608;13-Nov-2026 120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;17.8115;13-Nov-2026 135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;15.5155;13-Nov-2026 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;19.0923;13-Nov-2026 103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;35.1188;13-Nov-2026 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;15.6283;13-Nov-2026 103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;16.2999;13-Nov-2026 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.8074;13-Nov-2026 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.8597;13-Nov-2026 Mahindra Manulife Mutual Fund 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3097;13-Nov-2026 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.9202;13-Nov-2026 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;13.2339;13-Nov-2026 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.6248;13-Nov-2026 Mirae Asset Mutual Fund 148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.744;13-Nov-2026 148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.723;13-Nov-2026 148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;14.059;13-Nov-2026 148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;14.059;13-Nov-2026 NJ Mutual Fund 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;13.2715;13-Nov-2026 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.8822;13-Nov-2026 Samco Mutual Fund 153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;11.04;13-Nov-2026 153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.79;13-Nov-2026 SBI Mutual Fund 119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;39.1678;13-Nov-2026 119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;21.1629;13-Nov-2026 104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;36.5873;13-Nov-2026 104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;19.2409;13-Nov-2026 The Wealth Company Mutual Fund 153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.6949;13-Nov-2026 153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.6936;13-Nov-2026 153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.6179;13-Nov-2026 153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.6174;13-Nov-2026 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;40.6437;13-Nov-2026 120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;23.473;13-Nov-2026 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;37.9158;13-Nov-2026 104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;21.4197;13-Nov-2026 WhiteOak Capital Mutual Fund 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.648;13-Nov-2026 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;11.460;13-Nov-2026 Zerodha CASE Mutual Fund 154619;Zerodha CASE Arbitrage Fund - Direct - Growth;Direct Plan;Growth Option;INF0R8F01232;;10.1446;13-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;;27.25;13-Nov-2026 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.55;13-Nov-2026 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.95;13-Nov-2026 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.53;13-Nov-2026 135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;23.69;13-Nov-2026 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.35;13-Nov-2026 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.67;13-Nov-2026 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.54;13-Nov-2026 Baroda BNP Paribas Mutual Fund 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;19.1407;13-Nov-2026 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.2640;13-Nov-2026 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.6715;13-Nov-2026 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.1697;13-Nov-2026 HSBC Mutual Fund 151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;42.1705;13-Nov-2026 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.7664;13-Nov-2026 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.4813;13-Nov-2026 151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;37.5767;13-Nov-2026 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.4979;13-Nov-2026 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.5277;13-Nov-2026 Invesco Mutual Fund 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;19.3497;13-Nov-2026 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;19.2931;13-Nov-2026 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;17.0471;13-Nov-2026 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;17.0465;13-Nov-2026 Mahindra Manulife Mutual Fund 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;26.1629;13-Nov-2026 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.9484;13-Nov-2026 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.7231;13-Nov-2026 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.0684;13-Nov-2026 Mirae Asset Mutual Fund 145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;23.691;13-Nov-2026 145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.168;13-Nov-2026 145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;21.839;13-Nov-2026 145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.926;13-Nov-2026 Samco Mutual Fund 154797;Samco Equity Savings Fund - Direct Plan;Direct Plan;Growth;INF0K1H01339;;10.02;13-Nov-2026 154796;Samco Equity Savings Fund - Regular Plan;Regular Plan;Growth;INF0K1H01347;;10.01;13-Nov-2026 UTI Mutual Fund 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.6595;13-Nov-2026 144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.6595;13-Nov-2026 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.6607;13-Nov-2026 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.4537;13-Nov-2026 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;19.1669;13-Nov-2026 144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;19.1669;13-Nov-2026 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;19.167;13-Nov-2026 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.9611;13-Nov-2026 WhiteOak Capital Mutual Fund 153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.958;13-Nov-2026 154842;WhiteOak Capital Equity Savings Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01AP7;INF03VN01AQ5;11.958;13-Nov-2026 153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.665;13-Nov-2026 154843;WhiteOak Capital Equity Savings Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01AR3;INF03VN01AS1;11.665;13-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;;9.7753;13-Nov-2026 154563;ICICI Prudential Life Cycle Fund 2031 - Growth;;;INF109K1A591;;9.7566;13-Nov-2026 Zerodha CASE Mutual Fund 154697;Zerodha CASE Life Cycle Fund 2031;Direct Plan;Growth;INF0R8F01240;;10.1453;13-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;;10.0789;13-Nov-2026 154577;ICICI Prudential Life Cycle Fund 2036 - Growth;;;INF109K1A575;;10.0569;13-Nov-2026 Zerodha CASE Mutual Fund 154436;Zerodha CASE Life Cycle Fund 2036 - Direct - Growth;Direct Plan;Growth Option;INF0R8F01224;;9.9088;13-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;;10.4110;13-Nov-2026 154579;ICICI Prudential Life Cycle Fund 2041 - Growth;;;INF109K1A617;;10.3877;13-Nov-2026 Zerodha CASE Mutual Fund 154437;Zerodha CASE Life Cycle Fund 2041 - Direct - Growth;Direct Plan;Growth Option;INF0R8F01216;;9.9186;13-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;;10.626;13-Nov-2026 154776;Mirae Asset Life Cycle Fund 2056 - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01RW8;INF769K01RV0;10.626;13-Nov-2026 154777;Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth;Regular Plan;Growth;INF769K01RR8;;10.613;13-Nov-2026 154778;Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01RT4;INF769K01RS6;10.613;13-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;;20.92;13-Nov-2026 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.24;13-Nov-2026 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.88;13-Nov-2026 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;17.40;13-Nov-2026 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.7521;13-Nov-2026 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;16.1755;13-Nov-2026 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.0427;13-Nov-2026 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;14.7833;13-Nov-2026 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;22.38;13-Nov-2026 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.41;13-Nov-2026 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;20.12;13-Nov-2026 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;18.55;13-Nov-2026 Baroda BNP Paribas Mutual Fund 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;12.3699;13-Nov-2026 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;12.3699;13-Nov-2026 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.8833;13-Nov-2026 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.8833;13-Nov-2026 HDFC Mutual Fund 136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.324;13-Nov-2026 136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.748;13-Nov-2026 136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.8911;13-Nov-2026 136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;25.0374;13-Nov-2026 136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;37.822;13-Nov-2026 136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.547;13-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;;31.0814;13-Nov-2026 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;28.6316;13-Nov-2026 135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;27.0280;13-Nov-2026 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;24.9355;13-Nov-2026 135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;31.6758;13-Nov-2026 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;28.6857;13-Nov-2026 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;27.0247;13-Nov-2026 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;24.9130;13-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;;14.3059;13-Nov-2026 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.3059;13-Nov-2026 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.1678;13-Nov-2026 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.1678;13-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;;10.9509;13-Nov-2026 153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;11.0534;13-Nov-2026 153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;11.0544;13-Nov-2026 153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.9509;13-Nov-2026 153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.6951;13-Nov-2026 153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.6950;13-Nov-2026 153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.5938;13-Nov-2026 153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.5938;13-Nov-2026 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.0355;13-Nov-2026 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.0355;13-Nov-2026 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.9342;13-Nov-2026 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.9345;13-Nov-2026 154772;Aditya Birla Sun Life BSE Toatl Market Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF209KC1761;;10.9223;13-Nov-2026 154771;Aditya Birla Sun Life BSE Total Market Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF209KC1753;;10.9277;13-Nov-2026 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.4293;13-Nov-2026 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.4295;13-Nov-2026 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.7739;13-Nov-2026 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.7737;13-Nov-2026 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;13.0097;13-Nov-2026 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;13.0102;13-Nov-2026 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;12.8005;13-Nov-2026 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;12.8029;13-Nov-2026 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;25.6754;13-Nov-2026 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.8095;13-Nov-2026 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;25.6758;13-Nov-2026 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.8133;13-Nov-2026 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;18.1645;13-Nov-2026 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;18.1533;13-Nov-2026 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;17.6465;13-Nov-2026 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;17.6615;13-Nov-2026 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;24.3887;13-Nov-2026 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;24.3930;13-Nov-2026 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;23.5858;13-Nov-2026 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;23.5835;13-Nov-2026 Axis Mutual Fund 154171;Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF846KA1424;;9.8948;13-Nov-2026 154170;Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF846KA1416;;9.8315;13-Nov-2026 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.5011;13-Nov-2026 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.5011;13-Nov-2026 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3229;13-Nov-2026 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3226;13-Nov-2026 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.3114;13-Nov-2026 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;14.5226;13-Nov-2026 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.0912;13-Nov-2026 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;14.3148;13-Nov-2026 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.4450;13-Nov-2026 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.2255;13-Nov-2026 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.6241;13-Nov-2026 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.6242;13-Nov-2026 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.3625;13-Nov-2026 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.3621;13-Nov-2026 154348;Axis Nifty Capital Markets Index Fund- Direct Plan;Direct Plan;;INF846KA1549;;10.5597;13-Nov-2026 154349;Axis Nifty Capital Markets Index Fund- Regular Plan;Regular Plan;;INF846KA1531;;10.5182;13-Nov-2026 154594;Axis Nifty Energy Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1580;;9.8473;13-Nov-2026 154597;Axis Nifty Energy Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1572;;9.8300;13-Nov-2026 154838;Axis Nifty EV & New Age Automotive Index Fund;Direct Plan;Growth;INF846KA1630;;10.1220;13-Nov-2026 154839;Axis Nifty EV & New Automotive Index Fund;Regular Plan;Growth;INF846KA1622;;10.1200;13-Nov-2026 154326;Axis Nifty India Defence Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1523;;10.0728;13-Nov-2026 154327;Axis Nifty India Defence Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1515;;10.0286;13-Nov-2026 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;11.2572;13-Nov-2026 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;11.2573;13-Nov-2026 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;11.0037;13-Nov-2026 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;11.0039;13-Nov-2026 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;21.7701;13-Nov-2026 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;21.7693;13-Nov-2026 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;21.0288;13-Nov-2026 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;21.0288;13-Nov-2026 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;18.1190;13-Nov-2026 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.1932;13-Nov-2026 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;17.5165;13-Nov-2026 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.6184;13-Nov-2026 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;21.2157;13-Nov-2026 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;21.2156;13-Nov-2026 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;20.4963;13-Nov-2026 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;20.4966;13-Nov-2026 154460;Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF846KA1564;;10.2695;13-Nov-2026 154459;Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF846KA1556;;10.2434;13-Nov-2026 154738;Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF846KA1614;;10.5302;13-Nov-2026 154739;Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF846KA1606;;10.5190;13-Nov-2026 153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;11.3561;13-Nov-2026 153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;11.1816;13-Nov-2026 153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.9766;13-Nov-2026 153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.8771;13-Nov-2026 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.2429;13-Nov-2026 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.0418;13-Nov-2026 Choice Mutual Fund 154301;Choice Nifty 50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF2KCX01020;;10.8881;13-Nov-2026 154302;Choice Nifty 50 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF2KCX01038;;10.8687;13-Nov-2026 154304;Choice Nifty Next 50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF2KCX01046;;11.3371;13-Nov-2026 154303;Choice Nifty Next 50 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF2KCX01053;;11.3096;13-Nov-2026 Edelweiss Mutual Fund 154548;Edelweiss Nifty REITs & Realty Index Fund - Direct Growth;Direct Plan;Growth;INF754K01XJ5;;9.9248;13-Nov-2026 154549;Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW;Direct Plan;IDCW;INF754K01XK3;INF754K01XL1;9.9248;13-Nov-2026 154561;Edelweiss Nifty REITs & Realty Index Fund - Regular Growth;Regular Plan;Growth;INF754K01XN7;;9.909;13-Nov-2026 154559;Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF754K01XO5;INF754K01XP2;9.909;13-Nov-2026 Groww Mutual Fund 153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.0946;13-Nov-2026 153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.0946;13-Nov-2026 153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.0031;13-Nov-2026 153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.0031;13-Nov-2026 153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;7.2766;13-Nov-2026 153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;7.2763;13-Nov-2026 153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;7.2082;13-Nov-2026 153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;7.2059;13-Nov-2026 153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;10.1563;13-Nov-2026 153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;10.1562;13-Nov-2026 153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;10.0908;13-Nov-2026 153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;10.0908;13-Nov-2026 153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.8151;13-Nov-2026 153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.8151;13-Nov-2026 153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.7241;13-Nov-2026 153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.7241;13-Nov-2026 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.5619;13-Nov-2026 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.5619;13-Nov-2026 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.4149;13-Nov-2026 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.4161;13-Nov-2026 154346;Groww Nifty Private Bank Index Fund Direct Growth;Direct Plan;Growth;INF666M01OU3;;11.1654;13-Nov-2026 154352;Groww Nifty Private Bank Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OV1;INF666M01OW9;11.1654;13-Nov-2026 154350;Groww Nifty Private Bank Index Fund Regular Growth;Regular Plan;Growth;INF666M01OX7;;11.13;13-Nov-2026 154351;Groww Nifty Private Bank Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OY5;INF666M01OZ2;11.13;13-Nov-2026 154278;Groww Nifty PSU Bank Index Fund Direct Growth;Direct Plan;Growth;INF666M01OH0;;10.9725;13-Nov-2026 154283;Groww Nifty PSU Bank Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01OI8;INF666M01OJ6;10.9711;13-Nov-2026 154284;Groww Nifty PSU Bank Index Fund Regular Growth;Regular Plan;Growth;INF666M01OK4;;10.9352;13-Nov-2026 154285;Groww Nifty PSU Bank Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OL2;INF666M01OM0;10.9352;13-Nov-2026 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;11.9878;13-Nov-2026 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;11.9927;13-Nov-2026 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;11.8155;13-Nov-2026 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;11.8013;13-Nov-2026 154383;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth;Direct Plan;Growth;INF666M01PA2;;10.6382;13-Nov-2026 154385;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01PB0;INF666M01PC8;10.6382;13-Nov-2026 154387;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth;Regular Plan;Growth;INF666M01PD6;;10.6135;13-Nov-2026 154386;Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01PE4;INF666M01PF1;10.6135;13-Nov-2026 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;14.3016;13-Nov-2026 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;14.3012;13-Nov-2026 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;14.0204;13-Nov-2026 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;14.0211;13-Nov-2026 HDFC Mutual Fund 154750;HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option;Regular Plan;IDCW Option;INF179KC1KV0;;10.0254;13-Nov-2026 154751;HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option;Direct Plan;IDCW Option;INF179KC1KY4;;10.035;13-Nov-2026 154753;HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KC1KX6;;10.0346;13-Nov-2026 154752;HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option;Regular Plan;Growth Option;INF179KC1KU2;;10.0254;13-Nov-2026 154427;HDFC Nifty Auto Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF179KC1KQ0;;10.2345;13-Nov-2026 154428;HDFC Nifty Auto Index Fund- Growth Option;Regular Plan;Growth Option;INF179KC1KP2;;10.2129;13-Nov-2026 HSBC Mutual Fund 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.8091;13-Nov-2026 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.809;13-Nov-2026 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.2456;13-Nov-2026 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.2456;13-Nov-2026 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;32.0144;13-Nov-2026 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;32.0145;13-Nov-2026 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;31.115;13-Nov-2026 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;31.1151;13-Nov-2026 Invesco Mutual Fund 154340;Invesco India BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BM8;;10.6992;13-Nov-2026 154342;Invesco India BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BL0;;10.6724;13-Nov-2026 154343;Invesco India Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BO4;;11.2654;13-Nov-2026 154344;Invesco India Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1BN6;;11.2311;13-Nov-2026 154719;Invesco India Nifty Chemical Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1CM6;;10.0101;13-Nov-2026 154718;Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1CN4;INF205KA1CO2;10.0101;13-Nov-2026 154716;Invesco India Nifty Chemical Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1CJ2;;10.0018;13-Nov-2026 154717;Invesco India Nifty Chemical Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1CK0;INF205KA1CL8;10.0018;13-Nov-2026 154712;Invesco India Nifty India Defence Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1CG8;;9.7741;13-Nov-2026 154714;Invesco India Nifty India Defence Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1CH6;INF205KA1CI4;9.7741;13-Nov-2026 154713;Invesco India Nifty India Defence Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1CD5;;9.7661;13-Nov-2026 154715;Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1CE3;INF205KA1CF0;9.7661;13-Nov-2026 Jio BlackRock Mutual Fund 153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.2098;13-Nov-2026 154633;JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001200;;10.3517;13-Nov-2026 153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.6981;13-Nov-2026 154643;JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001341;;9.6974;13-Nov-2026 153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.8870;13-Nov-2026 154644;JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001358;;9.8133;13-Nov-2026 153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;10.6310;13-Nov-2026 154634;JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001218;;9.7493;13-Nov-2026 Kotak Mahindra Mutual Fund 154798;Kotak Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1G64;;10.98;13-Nov-2026 154801;Kotak Nifty 500 Index Fund - Direct Plan - IDCW Payout & Reinvestment;Direct Plan;IDCW - Dividend Payout & Reinvestment;INF174KA1G72;INF174KA1G80;10.98;13-Nov-2026 154799;Kotak Nifty 500 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1G98;;10.978;13-Nov-2026 154800;Kotak Nifty 500 Index Fund - Regular Plan - IDCW Payout & Reinvestment;Regular Plan;IDCW - Dividend Payout & Reinvestment;INF174KA1H06;INF174KA1H14;10.978;13-Nov-2026 154571;Kotak Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1C68;;10.565;13-Nov-2026 154569;Kotak Nifty Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1C76;INF174KA1C84;10.565;13-Nov-2026 154570;Kotak Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1C92;;10.557;13-Nov-2026 154572;Kotak Nifty Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1D00;INF174KA1D18;10.557;13-Nov-2026 154754;Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1G07;;11.453;13-Nov-2026 154755;Kotak Nifty Capital Markets Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1G15;INF174KA1G23;11.453;13-Nov-2026 154756;Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1G31;;11.446;13-Nov-2026 154757;Kotak Nifty Capital Markets Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1G49;INF174KA1G56;11.446;13-Nov-2026 154145;Kotak Nifty200 Value 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YP0;;9.626;13-Nov-2026 154146;Kotak Nifty200 Value 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YQ8;INF174KA1YR6;9.626;13-Nov-2026 154148;Kotak Nifty200 Value 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1YS4;;9.603;13-Nov-2026 154147;Kotak Nifty200 Value 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1YT2;INF174KA1YU0;9.603;13-Nov-2026 Mirae Asset Mutual Fund 154720;Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01RO5;;11.1686;13-Nov-2026 154721;Mirae Asset BSE Information Technology Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01RQ0;INF769K01RP2;11.1686;13-Nov-2026 154722;Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01RL1;;11.1533;13-Nov-2026 154723;Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01RN7;INF769K01RM9;11.1533;13-Nov-2026 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.5029;13-Nov-2026 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.5030;13-Nov-2026 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.3680;13-Nov-2026 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.3699;13-Nov-2026 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.7045;13-Nov-2026 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.7053;13-Nov-2026 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.5654;13-Nov-2026 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.5648;13-Nov-2026 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.6926;13-Nov-2026 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.6923;13-Nov-2026 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.5446;13-Nov-2026 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.5443;13-Nov-2026 Motilal Oswal Mutual Fund 154762;Motilal Oswal Nifty REITs & Realty Index Fund - Direct;Direct Plan;Growth;INF247L01HO1;;10.4288;13-Nov-2026 154763;Motilal Oswal Nifty REITs & Realty Index Fund - Regular;Regular Plan;Growth;INF247L01HP8;;10.4222;13-Nov-2026 Navi Mutual Fund 154704;Navi Nifty Reits & Realty Index Fund- Direct Plan;Direct Plan;Growth;INF959L01HT0;;10.3118;13-Nov-2026 154703;Navi Nifty Reits & Realty Undex Fund- Regular Plan;Regular Plan;Growth;INF959L01HU8;;10.2897;13-Nov-2026 quant Mutual Fund 154822;quant Nifty 100 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01FB7;;11.0323;13-Nov-2026 154823;quant Nifty 100 Index Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01FE1;;11.0301;13-Nov-2026 154824;quant Nifty 100 Index Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01FC5;INF966L01FD3;11.0323;13-Nov-2026 154825;quant Nifty 100 Index Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01FF8;INF966L01FG6;11.0303;13-Nov-2026 154814;quant Nifty 50 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EV8;;11.1032;13-Nov-2026 154816;quant Nifty 50 Index Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EY2;;11.0962;13-Nov-2026 154815;quant Nifty 50 Index Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01EW6;INF966L01EX4;11.1031;13-Nov-2026 154817;quant Nifty 50 Index Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EZ9;INF966L01FA9;11.1015;13-Nov-2026 154818;quant Nifty Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EP0;;10.7189;13-Nov-2026 154819;quant Nifty Midcap 150 Index Fund - Growth Option - RegularPlan;Regular Plan;Growth Option;INF966L01ES4;;10.7322;13-Nov-2026 154821;quant Nifty Midcap 150 Index Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01EQ8;INF966L01ER6;10.7187;13-Nov-2026 154820;quant Nifty Midcap 150 Index Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01ET2;INF966L01EU0;10.7155;13-Nov-2026 UTI Mutual Fund 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;27.1041;13-Nov-2026 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;25.9958;13-Nov-2026 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.861;13-Nov-2026 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.6522;13-Nov-2026 154699;UTI BSE India Sector Leaders Index Fund;Direct Plan;Growth;INF789F1AH67;;10.6658;13-Nov-2026 154700;UTI BSE India Sector Leaders Index Fund Regular Plan;Regular Plan;Growth;INF789F1AH59;;10.6518;13-Nov-2026 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVF2;;15.9208;13-Nov-2026 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;15.5775;13-Nov-2026 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.7687;13-Nov-2026 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.7004;13-Nov-2026 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.3579;13-Nov-2026 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.7733;13-Nov-2026 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;8.712;13-Nov-2026 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;8.6189;13-Nov-2026 154604;UTI Nifty 500 Index Fund Direct Plan Growth Option;;;INF789F1AG92;;10.0907;13-Nov-2026 154603;UTI Nifty 500 Index Fund Regular Plan - Growth Option;;;INF789F1AG84;;10.0753;13-Nov-2026 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.833;13-Nov-2026 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.4736;13-Nov-2026 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.6816;13-Nov-2026 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.5915;13-Nov-2026 153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;12.4913;13-Nov-2026 153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;12.3927;13-Nov-2026 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.8907;13-Nov-2026 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.7882;13-Nov-2026 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.9695;13-Nov-2026 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.6815;13-Nov-2026 153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;11.9565;13-Nov-2026 153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;11.8534;13-Nov-2026 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;11.1269;13-Nov-2026 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;11.0075;13-Nov-2026 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.5115;13-Nov-2026 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.2737;13-Nov-2026 154197;UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option;Direct Plan;Growth;INF789F1AD04;;10.082;13-Nov-2026 154198;UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option;Regular Plan;Growth;INF789F1AC96;;10.0494;13-Nov-2026 Zerodha CASE Mutual Fund 153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.8501;13-Nov-2026 152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.6155;13-Nov-2026 153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.0790;13-Nov-2026 152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.5831;13-Nov-2026 154306;Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01190;;11.1863;13-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;13.0404;13-Nov-2026 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;13.0404;13-Nov-2026 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.9465;13-Nov-2026 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.9426;13-Nov-2026 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;13.3492;13-Nov-2026 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;13.3488;13-Nov-2026 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;13.2621;13-Nov-2026 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;13.2623;13-Nov-2026 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.6801;13-Nov-2026 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.6801;13-Nov-2026 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.5987;13-Nov-2026 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.5987;13-Nov-2026 153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.7666;13-Nov-2026 153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.7665;13-Nov-2026 153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.7521;13-Nov-2026 153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.7512;13-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;;12.9832;13-Nov-2026 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;12.1828;13-Nov-2026 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.8434;13-Nov-2026 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.9756;13-Nov-2026 HSBC Mutual Fund 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;13.4346;13-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;13.4346;13-Nov-2026 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;13.3227;13-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;13.3226;13-Nov-2026 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.8828;13-Nov-2026 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.8829;13-Nov-2026 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.7663;13-Nov-2026 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.7665;13-Nov-2026 Invesco Mutual Fund 151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1287.9396;13-Nov-2026 151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1287.9391;13-Nov-2026 151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1281.1631;13-Nov-2026 151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1281.175;13-Nov-2026 151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1287.3799;13-Nov-2026 151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1287.3776;13-Nov-2026 151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1280.6691;13-Nov-2026 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1280.6509;13-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;;10.2988;13-Nov-2026 154642;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001333;;9.8396;13-Nov-2026 Mirae Asset Mutual Fund 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.3715;13-Nov-2026 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.3674;13-Nov-2026 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;13.2164;13-Nov-2026 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;13.2173;13-Nov-2026 153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.8597;13-Nov-2026 153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.8585;13-Nov-2026 153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.8305;13-Nov-2026 153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.8308;13-Nov-2026 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;13.3645;13-Nov-2026 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;13.3650;13-Nov-2026 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;13.2656;13-Nov-2026 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;13.2663;13-Nov-2026 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.9388;13-Nov-2026 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.9380;13-Nov-2026 151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.7653;13-Nov-2026 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.7656;13-Nov-2026 SBI Mutual Fund 154467;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1BO8;;9.9846;13-Nov-2026 154470;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1BP5;INF200KB1BQ3;9.9846;13-Nov-2026 154468;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1BL4;;9.9782;13-Nov-2026 154469;SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1BM2;INF200KB1BN0;9.9782;13-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;;10.0829;13-Nov-2026 154748;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF277KA1FC3;;10.0829;13-Nov-2026 154749;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF277KA1FD1;10.0829;13-Nov-2026 154744;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1EY0;;10.0770;13-Nov-2026 154745;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF277KA1EZ7;;10.0770;13-Nov-2026 154746;Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF277KA1FA7;10.0770;13-Nov-2026 UTI Mutual Fund 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;13.0173;13-Nov-2026 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.8901;13-Nov-2026 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;13.1054;13-Nov-2026 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.9827;13-Nov-2026 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;13.0359;13-Nov-2026 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.9327;13-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;;1030.9460;13-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;;10.7924;13-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;;10.7924;13-Nov-2026 154792;HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Growth Option;Regular Plan;Growth Option;INF179KC1LE4;;10.7884;13-Nov-2026 154791;HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-IDCW Option;Regular Plan;IDCW Option;INF179KC1LF1;;10.7884;13-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;;10.1650;13-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;10.1650;13-Nov-2026 154495;Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01RD8;;10.1436;13-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;10.1435;13-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;;10.5663;13-Nov-2026 154794;Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Growth;Regular Plan;GROWTH;INF247L01HR4;;10.5630;13-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;;10.2717;13-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;;10.3563;13-Nov-2026 Aditya Birla Sun Life Mutual Fund 139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;82.4185;13-Nov-2026 154224;Aditya Birla Sun Life BSE Top 10 Banks ETF;;;INF209KC1670;;183.2719;13-Nov-2026 154774;Aditya Birla Sun Life BSE Total Market ETF;;;INF209KC1746;;10.9308;13-Nov-2026 115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;118.9731;13-Nov-2026 154220;Aditya Birla Sun Life MSCI India ETF;;;INF209KC1662;;30.3216;13-Nov-2026 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;20.7403;13-Nov-2026 115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.5315;13-Nov-2026 147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;62.6431;13-Nov-2026 149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;17.7331;13-Nov-2026 149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;35.0696;13-Nov-2026 145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;76.9109;13-Nov-2026 152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;9.9435;13-Nov-2026 149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;176.3401;13-Nov-2026 Axis Mutual Fund 151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.8157;13-Nov-2026 141545;Axis Nifty 50 ETF;;;INF846K01W98;;278.8155;13-Nov-2026 148559;Axis NIFTY Bank ETF;;;INF846K01X63;;629.9272;13-Nov-2026 154627;Axis Nifty Energy ETF;;;INF846KA1598;;18.7566;13-Nov-2026 148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;175.3257;13-Nov-2026 149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;123.3692;13-Nov-2026 148799;Axis NIFTY IT ETF;;;INF846K01Y96;;353.1009;13-Nov-2026 153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;32.2112;13-Nov-2026 Bajaj Finserv Mutual Fund 154492;Bajaj Finserv BSE Top 10 Banks ETF;;;INF0QA701CI0;;22.5593;13-Nov-2026 DSP Mutual Fund 154768;DSP BSE Insurance ETF;;;INF740KA1ZR8;;15.2239;13-Nov-2026 154528;DSP BSE MidSmall Private Banks ETF;;;INF740KA1ZH9;;16.8067;13-Nov-2026 Edelweiss Mutual Fund 154535;Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF;;;INF754K01XI7;;37.4542;13-Nov-2026 154524;Edelweiss BSE Top 10 Bank ETF;;;INF754K01XH9;;18.2024;13-Nov-2026 154461;Edelweiss Nifty Metal ETF;;;INF754K01XG1;;12.687;13-Nov-2026 HDFC Mutual Fund 154765;HDFC FTSE India Equity ETF-Growth Option;Direct Plan;Growth Option;INF179KC1LA2;;33.2185;13-Nov-2026 154504;HDFC Nifty Metal ETF - Growth Option;;Growth Option;;;126.6066;13-Nov-2026 Invesco Mutual Fund 154537;Invesco India BSE Sensex ETF;Regular Plan;Growth;INF205KA1CA1;;81.691;13-Nov-2026 115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;288.9113;13-Nov-2026 154536;Invesco India Nifty Bank ETF;Regular Plan;Growth;INF205KA1CB9;;60.9806;13-Nov-2026 Jio BlackRock Mutual Fund 154550;JioBlackRock Nifty 50 ETF;;;INF22M001184;;12.9023;13-Nov-2026 Kotak Mahindra Mutual Fund 154491;Kotak Nifty Private Bank ETF;;;INF174KA1A94;;30.056;13-Nov-2026 106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;92.6224;13-Nov-2026 Mirae Asset Mutual Fund 153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.7412;13-Nov-2026 154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;35.4603;13-Nov-2026 154182;Mirae Asset BSE India Defence ETF;;;INF769K01QC2;;77.8196;13-Nov-2026 154626;Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF;;;INF769K01RK3;;37.4694;13-Nov-2026 154471;Mirae Asset BSE Midcap 150 Momentum 30 ETF;;;INF769K01RC0;;13.0981;13-Nov-2026 153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;48.6208;13-Nov-2026 152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;84.3458;13-Nov-2026 148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;42.7638;13-Nov-2026 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;208.0227;13-Nov-2026 152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;26.8561;13-Nov-2026 145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;274.0122;13-Nov-2026 154169;Mirae Asset Nifty 500 Healthcare ETF;;;INF769K01QA6;;22.5318;13-Nov-2026 154299;Mirae Asset Nifty 500 Value 50 ETF;;;INF769K01QV2;;15.8231;13-Nov-2026 151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;622.6369;13-Nov-2026 153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;37.7345;13-Nov-2026 152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;31.9986;13-Nov-2026 149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.9969;13-Nov-2026 154181;Mirae Asset Nifty India Infrastructure & Logistics ETF;;;INF769K01QB4;;11.8872;13-Nov-2026 153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;14.5527;13-Nov-2026 149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;163.3425;13-Nov-2026 153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;12.2450;13-Nov-2026 152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;33.9744;13-Nov-2026 152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;12.7974;13-Nov-2026 149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;23.2179;13-Nov-2026 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;52.3350;13-Nov-2026 147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;753.7358;13-Nov-2026 152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;93.3745;13-Nov-2026 153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;18.0042;13-Nov-2026 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;48.7885;13-Nov-2026 154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.3634;13-Nov-2026 153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;338.3850;13-Nov-2026 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.9150;13-Nov-2026 149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;64.5028;13-Nov-2026 Motilal Oswal Mutual Fund 154551;Motilal Oswal Nifty Metal ETF;;;INF247L01HG7;;12.6686;13-Nov-2026 154552;Motilal Oswal Nifty Oil & Gas ETF;;;INF247L01HH5;;11.3243;13-Nov-2026 SBI Mutual Fund 154826;SBI BSE India Defence ETF;Regular Plan;Growth;INF200KB1CJ6;;77.7403;13-Nov-2026 UTI Mutual Fund 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;94.6029;13-Nov-2026 141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;78.8397;13-Nov-2026 154698;UTI BSE India Sector Leaders Exchange Traded Fund;;Growth;INF789F1AH42;;15.159;13-Nov-2026 135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;905.6547;13-Nov-2026 135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;279.2869;13-Nov-2026 154602;UTI Nifty 500 Exchange Traded Fund;;;INF789F1AG76;;38.2104;13-Nov-2026 148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;63.2038;13-Nov-2026 152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;337.1101;13-Nov-2026 152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;229.5577;13-Nov-2026 Zerodha CASE Mutual Fund 154813;Zerodha CASE BSE TOP 10 BANKS ETF;Direct Plan;Growth;INF0R8F01265;;112.2574;13-Nov-2026 152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.9807;13-Nov-2026 153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.1189;13-Nov-2026 152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;11.4424;13-Nov-2026 154764;Zerodha CASE Nifty Next 100 ETF;Direct Plan;Growth;INF0R8F01257;;10.7529;13-Nov-2026 153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;11.1633;13-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;13-Nov-2026 DSP Mutual Fund 154593;DSP NIFTY 10 YR BENCHMARK G-SEC ETF;;;INF740KA1ZI7;;26.3802;13-Nov-2026 Groww Mutual Fund 152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;111.6206;13-Nov-2026 Mirae Asset Mutual Fund 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1112.4536;13-Nov-2026 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;13-Nov-2026 151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;30.0939;13-Nov-2026 Shriram Mutual Fund 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1130.3244;13-Nov-2026 UTI Mutual Fund 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.2449;13-Nov-2026 154466;UTI Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF789F1AG68;;1016.4605;13-Nov-2026 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;66.1307;13-Nov-2026 Zerodha CASE Mutual Fund 152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;116.8802;13-Nov-2026 153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;30.1075;13-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;;10.0167;13-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;;132.1289;13-Nov-2026 Axis Mutual Fund 113434;Axis Gold ETF;;;INF846K01W80;;112.6003;13-Nov-2026 Baroda BNP Paribas Mutual Fund 152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;130.9469;13-Nov-2026 Choice Mutual Fund 153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;134.3253;13-Nov-2026 DSP Mutual Fund 151737;DSP Gold ETF;;;INF740KA1ZP2;;13.1480;13-Nov-2026 Groww Mutual Fund 152957;Groww Gold ETF;;;INF666M01OE7;;13.2141;13-Nov-2026 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;117.5976;13-Nov-2026 Mirae Asset Mutual Fund 151416;Mirae Asset Gold ETF;;;INF769K01JP9;;131.5744;13-Nov-2026 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;113.7363;13-Nov-2026 Zerodha CASE Mutual Fund 152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;21.2763;13-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;;173.7304;13-Nov-2026 Axis Mutual Fund 150610;Axis Silver ETF;;;INF846K011K1;;175.9047;13-Nov-2026 DSP Mutual Fund 150523;DSP Silver ETF;;;INF740KA1ZQ0;;16.9675;13-Nov-2026 Groww Mutual Fund 153524;Groww Silver ETF;;;INF666M01OF4;;17.3395;13-Nov-2026 Mirae Asset Mutual Fund 151779;Mirae Asset Silver ETF;;;INF769K01KG6;;172.2769;13-Nov-2026 quant Mutual Fund 154625;quant Silver ETF;Direct Plan;;INF966L01EI5;;17.8988;13-Nov-2026 UTI Mutual Fund 151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;170.5627;13-Nov-2026 Zerodha CASE Mutual Fund 153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;17.8338;13-Nov-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) Groww Mutual Fund 154199;Groww BSE Hospitals ETF;;;INF666M01OD9;;48.6696;13-Nov-2026 153744;Groww BSE Power ETF;;;INF666M01LM6;;10.9054;13-Nov-2026 153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.6439;13-Nov-2026 153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.1781;13-Nov-2026 153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.5055;13-Nov-2026 153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;11.0038;13-Nov-2026 153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;12.4678;13-Nov-2026 154476;Groww Nifty Cements ETF;;;INF666M01PH7;;14.2518;13-Nov-2026 154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.4747;13-Nov-2026 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;31.888;13-Nov-2026 152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;90.7492;13-Nov-2026 153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;10.773;13-Nov-2026 153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;26.7582;13-Nov-2026 154034;Groww Nifty Metal ETF;;;INF666M01NI0;;12.1006;13-Nov-2026 153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;227.3976;13-Nov-2026 153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;73.341;13-Nov-2026 154345;Groww Nifty Private Bank ETF;;;INF666M01OT5;;30.1031;13-Nov-2026 154163;Groww Nifty PSE ETF;;;INF666M01NQ3;;96.0098;13-Nov-2026 154277;Groww Nifty PSU Bank ETF;;;INF666M01OG2;;92.7832;13-Nov-2026 153899;Groww Nifty Realty ETF;;;INF666M01MN2;;10.3268;13-Nov-2026 153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;10.3802;13-Nov-2026 154384;Groww Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF666M01PG9;;48.8398;13-Nov-2026 ICICI Prudential Mutual Fund 154503;ICICI Prudential BSE Insurance ETF;;;INF109K1A567;;15.2557;13-Nov-2026 154852;ICICI Prudential BSE Power ETF;;;INF109K1A724;;72.3641;13-Nov-2026 154804;ICICI Prudential Nifty Pharma ETF;;;INF109K1A716;;28.5248;13-Nov-2026 Nippon India Mutual Fund 154789;Nippon India CRISIL -IBX FAR Gilt ETF;;Growth;INF204KC1HS1;;133.5270;13-Nov-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas ) Mirae Asset Mutual Fund 149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;15.4078;13-Nov-2026 148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;160.4582;13-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;21.5122;13-Nov-2026 149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;21.5093;13-Nov-2026 149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;21.1011;13-Nov-2026 149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;21.0994;13-Nov-2026 Axis Mutual Fund 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;25.8356;13-Nov-2026 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;25.8277;13-Nov-2026 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;24.3349;13-Nov-2026 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;24.3351;13-Nov-2026 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;18.74;13-Nov-2026 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;18.73;13-Nov-2026 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;17.75;13-Nov-2026 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;17.76;13-Nov-2026 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.21;13-Nov-2026 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.21;13-Nov-2026 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.53;13-Nov-2026 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.53;13-Nov-2026 150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;27.7205;13-Nov-2026 150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;27.7205;13-Nov-2026 150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;27.3070;13-Nov-2026 150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;27.3069;13-Nov-2026 152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8376;13-Nov-2026 152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8366;13-Nov-2026 152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8203;13-Nov-2026 152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8203;13-Nov-2026 HSBC Mutual Fund 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;33.2726;13-Nov-2026 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;36.1585;13-Nov-2026 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;23.4495;13-Nov-2026 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;23.4145;13-Nov-2026 120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;9.9494;13-Nov-2026 115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;9.0337;13-Nov-2026 120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;9.9409;13-Nov-2026 115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;9.0337;13-Nov-2026 120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;33.2311;13-Nov-2026 107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;30.1262;13-Nov-2026 107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;21.2537;13-Nov-2026 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;26.1998;13-Nov-2026 Invesco Mutual Fund 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;11.0745;13-Nov-2026 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;11.0739;13-Nov-2026 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;10.453;13-Nov-2026 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;10.4528;13-Nov-2026 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;43.0044;13-Nov-2026 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;42.56;13-Nov-2026 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;38.6675;13-Nov-2026 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;38.6082;13-Nov-2026 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;28.4485;13-Nov-2026 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;28.3878;13-Nov-2026 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;26.0105;13-Nov-2026 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;26.004;13-Nov-2026 Kotak Mahindra Mutual Fund 119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;38.22;13-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;34.977;13-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;38.381;13-Nov-2026 106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;34.975;13-Nov-2026 148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;11.666;13-Nov-2026 148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;11.6658;13-Nov-2026 148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.0786;13-Nov-2026 148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.0788;13-Nov-2026 154287;Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth-;Direct Plan;Growth;INF174KA1ZI2;;11.632;13-Nov-2026 154288;Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1ZJ0;INF174KA1ZK8;11.632;13-Nov-2026 154286;Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1ZL6;;11.583;13-Nov-2026 154289;Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1ZM4;INF174KA1ZN2;11.583;13-Nov-2026 Mirae Asset Mutual Fund 150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;13.222;13-Nov-2026 150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;13.006;13-Nov-2026 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;32.481;13-Nov-2026 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;32.265;13-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;;27.5313;13-Nov-2026 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;27.5214;13-Nov-2026 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;26.9534;13-Nov-2026 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;26.9483;13-Nov-2026 AlphaGrep Mutual Fund 154565;AlphaGrep Liquid Omni FoF- Direct Growth;Direct Plan;Growth;INF2VOA01137;;1016.0639;13-Nov-2026 154566;AlphaGrep Liquid Omni FoF- Direct IDCW;Direct Plan;IDCW;INF2VOA01152;INF2VOA01145;1016.0639;13-Nov-2026 154567;AlphaGrep Liquid Omni FoF- Regular Growth;Regular Plan;Growth;INF2VOA01160;;1015.5931;13-Nov-2026 154568;AlphaGrep Liquid Omni FoF- Regular IDCW;Regular Plan;IDCW;INF2VOA01186;INF2VOA01178;1015.5931;13-Nov-2026 Axis Mutual Fund 154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;9.1548;13-Nov-2026 154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;9.1204;13-Nov-2026 120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;42.5440;13-Nov-2026 120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;42.5837;13-Nov-2026 115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;38.9742;13-Nov-2026 115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;39.0228;13-Nov-2026 147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;14.3517;13-Nov-2026 147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.8459;13-Nov-2026 147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5140;13-Nov-2026 147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.8592;13-Nov-2026 147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.8591;13-Nov-2026 147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.2328;13-Nov-2026 147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;14.0374;13-Nov-2026 147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;15.4904;13-Nov-2026 147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.0430;13-Nov-2026 147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;15.4948;13-Nov-2026 147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;15.4895;13-Nov-2026 147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3603;13-Nov-2026 153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.6316;13-Nov-2026 153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.6317;13-Nov-2026 153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.5989;13-Nov-2026 153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.5950;13-Nov-2026 149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.5121;13-Nov-2026 149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.5118;13-Nov-2026 149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.2723;13-Nov-2026 149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.2732;13-Nov-2026 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;29.6886;13-Nov-2026 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;29.6897;13-Nov-2026 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;30.3309;13-Nov-2026 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;30.3313;13-Nov-2026 Baroda BNP Paribas Mutual Fund 153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;13.5116;13-Nov-2026 153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;13.4606;13-Nov-2026 153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3810;13-Nov-2026 153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3810;13-Nov-2026 153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.2384;13-Nov-2026 153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.2384;13-Nov-2026 Groww Mutual Fund 154200;Groww BSE Hospitals ETF FOF Direct Growth;Direct Plan;Growth;INF666M01NX9;;10.1841;13-Nov-2026 154221;Groww BSE Hospitals ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NY7;INF666M01NZ4;10.1844;13-Nov-2026 154223;Groww BSE Hospitals ETF FOF Regular Growth;Regular Plan;Growth;INF666M01OA5;;10.157;13-Nov-2026 154222;Groww BSE Hospitals ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01OB3;INF666M01OC1;10.157;13-Nov-2026 153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;11.0718;13-Nov-2026 153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;11.0718;13-Nov-2026 153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;11.0108;13-Nov-2026 153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;11.0108;13-Nov-2026 152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;16.5802;13-Nov-2026 153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;16.5802;13-Nov-2026 153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;16.4812;13-Nov-2026 153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;16.4817;13-Nov-2026 154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.5296;13-Nov-2026 154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.5296;13-Nov-2026 154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.4271;13-Nov-2026 154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;10.4271;13-Nov-2026 153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.8607;13-Nov-2026 153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.8606;13-Nov-2026 153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.7541;13-Nov-2026 153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.7542;13-Nov-2026 153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.9229;13-Nov-2026 153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.9349;13-Nov-2026 153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.8478;13-Nov-2026 153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.8479;13-Nov-2026 153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;12.6457;13-Nov-2026 153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;12.6457;13-Nov-2026 153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;12.5901;13-Nov-2026 153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;12.5902;13-Nov-2026 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.7132;13-Nov-2026 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.6267;13-Nov-2026 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.6268;13-Nov-2026 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.7127;13-Nov-2026 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;13.3611;13-Nov-2026 152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;13.3609;13-Nov-2026 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;13.2525;13-Nov-2026 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;13.251;13-Nov-2026 153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;10.7418;13-Nov-2026 153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;10.7418;13-Nov-2026 153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;10.6757;13-Nov-2026 153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;10.6756;13-Nov-2026 154164;Groww Nifty PSE ETF FOF Direct Growth;Direct Plan;Growth;INF666M01NR1;;9.2689;13-Nov-2026 154172;Groww Nifty PSE ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NS9;INF666M01NT7;9.269;13-Nov-2026 154173;Groww Nifty PSE ETF FOF Regular Growth;Regular Plan;Growth;INF666M01NU5;;9.2488;13-Nov-2026 154174;Groww Nifty PSE ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NV3;INF666M01NW1;9.2488;13-Nov-2026 153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;17.2635;13-Nov-2026 153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;17.2671;13-Nov-2026 153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;17.1635;13-Nov-2026 153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;17.1634;13-Nov-2026 HDFC Mutual Fund 154355;HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN;Direct Plan;GROWTH OPTION;INF179KC1KO5;;8.5289;13-Nov-2026 154356;HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN;Regular Plan;GROWTH OPTION;INF179KC1KN7;;8.5232;13-Nov-2026 154505;HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1KS6;;9.6225;13-Nov-2026 154506;HDFC Nifty Metal ETF FOF - Growth Option;Regular Plan;Growth Option;INF179KC1KR8;;9.6062;13-Nov-2026 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.727;13-Nov-2026 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.3513;13-Nov-2026 129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;43.5477;13-Nov-2026 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;46.5406;13-Nov-2026 154295;HSBC Gold ETF Fund of fund - Direct Growth;Direct Plan;Growth;INF336L01SB6;;9.333;13-Nov-2026 154297;HSBC Gold ETF Fund of fund - Direct IDCW;Direct Plan;IDCW;INF336L01SD2;INF336L01SC4;9.333;13-Nov-2026 154298;HSBC Gold ETF Fund of fund - Regular Growth;Regular Plan;Growth;INF336L01RY0;;9.3107;13-Nov-2026 154296;HSBC Gold ETF Fund of fund - Regular IDCW;Regular Plan;IDCW;INF336L01SA8;INF336L01RZ7;9.3106;13-Nov-2026 129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.8439;13-Nov-2026 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;24.328;13-Nov-2026 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;19.4591;13-Nov-2026 129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;16.4638;13-Nov-2026 129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;41.6957;13-Nov-2026 129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;44.5953;13-Nov-2026 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;21.4204;13-Nov-2026 129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;30.4269;13-Nov-2026 ICICI Prudential Mutual Fund 154661;ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth;;;INF109K1A641;;10.4106;13-Nov-2026 154662;ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth;;;INF109K1A633;;10.4083;13-Nov-2026 Invesco Mutual Fund 120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;39.6062;13-Nov-2026 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;39.5456;13-Nov-2026 116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;37.9754;13-Nov-2026 116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;37.9795;13-Nov-2026 153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1067.9251;13-Nov-2026 153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1067.9247;13-Nov-2026 153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1062.6691;13-Nov-2026 153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1062.6717;13-Nov-2026 Jio BlackRock Mutual Fund 154802;JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001382;;10.0446;13-Nov-2026 154803;JioBlackRock Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF22M001390;;10.0428;13-Nov-2026 Kotak Mahindra Mutual Fund 154574;Kotak Diversified Equity All Cap Omni FOF - Direct - Growth;Direct Plan;Growth;INF174KA1D26;;10.169;13-Nov-2026 154575;Kotak Diversified Equity All Cap Omni FOF - Direct - IDCW;Direct Plan;IDCW;INF174KA1D34;INF174KA1D42;10.168;13-Nov-2026 154576;Kotak Diversified Equity All Cap Omni FOF - Regular - Growth;Regular Plan;Growth;INF174KA1D59;;10.144;13-Nov-2026 154573;Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW;Regular Plan;IDCW;INF174KA1D67;INF174KA1D75;10.144;13-Nov-2026 154316;Kotak Multi Asset Active FOF - Direct - Growth;Direct Plan;Growth;INF174KA1ZO0;;10.068;13-Nov-2026 154317;Kotak Multi Asset Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174KA1ZP7;INF174KA1ZQ5;10.068;13-Nov-2026 154319;Kotak Multi Asset Active FOF - Regular - Growth;Regular Plan;Growth;INF174KA1ZR3;;10.027;13-Nov-2026 154318;Kotak Multi Asset Active FOF - Regular- IDCW;Regular Plan;IDCW;INF174KA1ZS1;INF174KA1ZT9;10.028;13-Nov-2026 154730;Kotak Multi Sector Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1F40;;10.865;13-Nov-2026 154732;Kotak Multi Sector Omni FOF - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Dividend Payout & Reinvestment;INF174KA1F57;INF174KA1F65;10.865;13-Nov-2026 154731;Kotak Multi Sector Omni FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1F73;;10.854;13-Nov-2026 154733;Kotak Multi Sector Omni FOF - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Dividend Payout & Reinvestment;INF174KA1F81;INF174KA1F99;10.854;13-Nov-2026 Mahindra Manulife Mutual Fund 154007;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.5245;13-Nov-2026 154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.5245;13-Nov-2026 154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.4750;13-Nov-2026 154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.4750;13-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;13-Nov-2026 153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.745;13-Nov-2026 153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.641;13-Nov-2026 153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.646;13-Nov-2026 154187;Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QG3;;11.510;13-Nov-2026 154188;Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QI9;INF769K01QH1;11.507;13-Nov-2026 154189;Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QD0;;11.461;13-Nov-2026 154190;Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QF5;INF769K01QE8;11.461;13-Nov-2026 154474;Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QX8;;10.555;13-Nov-2026 154473;Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QW0;;10.540;13-Nov-2026 153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;11.901;13-Nov-2026 153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;11.899;13-Nov-2026 153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;11.817;13-Nov-2026 153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;11.798;13-Nov-2026 148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.891;13-Nov-2026 148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.911;13-Nov-2026 148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.774;13-Nov-2026 148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.776;13-Nov-2026 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;17.098;13-Nov-2026 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;17.097;13-Nov-2026 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;16.914;13-Nov-2026 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;16.904;13-Nov-2026 153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;14.156;13-Nov-2026 153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;14.154;13-Nov-2026 153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;14.055;13-Nov-2026 153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;14.052;13-Nov-2026 149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;11.186;13-Nov-2026 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;10.938;13-Nov-2026 153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.707;13-Nov-2026 153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.707;13-Nov-2026 153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.677;13-Nov-2026 153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.677;13-Nov-2026 153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.936;13-Nov-2026 153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.933;13-Nov-2026 153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.865;13-Nov-2026 153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.847;13-Nov-2026 148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;18.865;13-Nov-2026 148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;18.860;13-Nov-2026 148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.466;13-Nov-2026 148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.429;13-Nov-2026 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;20.442;13-Nov-2026 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;20.443;13-Nov-2026 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;20.069;13-Nov-2026 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;20.144;13-Nov-2026 153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;10.075;13-Nov-2026 153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;10.074;13-Nov-2026 153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;10.000;13-Nov-2026 153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;10.001;13-Nov-2026 154216;Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QM1;;10.204;13-Nov-2026 154217;Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QO7;INF769K01QN9;10.263;13-Nov-2026 154218;Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QJ7;;10.162;13-Nov-2026 154219;Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QL3;INF769K01QK5;10.162;13-Nov-2026 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;10.517;13-Nov-2026 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;10.517;13-Nov-2026 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;10.377;13-Nov-2026 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;10.383;13-Nov-2026 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;10.816;13-Nov-2026 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;10.813;13-Nov-2026 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;10.671;13-Nov-2026 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;10.673;13-Nov-2026 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;9.359;13-Nov-2026 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;9.365;13-Nov-2026 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;9.258;13-Nov-2026 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;9.251;13-Nov-2026 148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;50.708;13-Nov-2026 148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;49.634;13-Nov-2026 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;34.519;13-Nov-2026 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;33.806;13-Nov-2026 154279;Mirae Asset Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01QS8;;7.928;13-Nov-2026 154280;Mirae Asset Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01QT6;INF769K01QU4;7.927;13-Nov-2026 154281;Mirae Asset Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01QP4;;7.898;13-Nov-2026 154282;Mirae Asset Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01QQ2;INF769K01QR0;7.898;13-Nov-2026 Navi Mutual Fund 154853;Navi Multi Asset Omni Fund of Fund Direct Growth;;Growth;INF959L01HV6;;10.0114;13-Nov-2026 154854;Navi Multi Asset Omni Funf of Fund Regular Growth;;Growth;INF959L01HW4;;10.0077;13-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;;10.1126;13-Nov-2026 154647;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1HP7;INF204KC1HQ5;10.1126;13-Nov-2026 154649;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1HM4;;10.1023;13-Nov-2026 154648;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1HN2;INF204KC1HR3;10.1023;13-Nov-2026 quant Mutual Fund 154658;quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EJ3;;10.1178;13-Nov-2026 154657;quant Income Plus Arbitrage Active FOF- Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EM7;;10.1107;13-Nov-2026 154659;quant Income Plus Arbitrage Active FOF- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01EK1;INF966L01EL9;10.1165;13-Nov-2026 154660;quant Income Plus Arbitrage Active FOF- IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EN5;INF966L01EO3;10.1107;13-Nov-2026 154882;quant Silver ETF FOF- Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01FH4;;10.0069;13-Nov-2026 154883;quant Silver ETF FOF- Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01FK8;;10.0062;13-Nov-2026 154884;quant Silver ETF FOF- IDCW Option - Direct Plan;Direct Plan;IDCW Payout Option;INF966L01FI2;INF966L01FJ0;10.0069;13-Nov-2026 154885;quant Silver ETF FOF- IDCW Option - Regular Plan;Regular Plan;IDCW Payout Option;INF966L01FL6;INF966L01FM4;10.0062;13-Nov-2026 SBI Mutual Fund 154526;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth;Direct Plan;Growth;INF200KB1BU5;;10.0121;13-Nov-2026 154527;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - IDCW;Direct Plan;IDCW;INF200KB1BV3;INF200KB1BW1;10.0121;13-Nov-2026 154523;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth;Regular Plan;Growth;INF200KB1BR1;;9.9997;13-Nov-2026 154525;SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - IDCW;Regular Plan;IDCW;INF200KB1BS9;INF200KB1BT7;9.9996;13-Nov-2026 154760;SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1CG2;;10.6983;13-Nov-2026 154761;SBI Nifty200 Value 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF200KB1CH0;INF200KB1CI8;10.6983;13-Nov-2026 154758;SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1CD9;;10.6938;13-Nov-2026 154759;SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF200KB1CE7;INF200KB1CF4;10.6938;13-Nov-2026 Shriram Mutual Fund 154727;Shriram Gold ETF Passive FOF-Direct-Growth;Direct Plan;Growth;INF680P01653;;9.2307;13-Nov-2026 154726;Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT;Direct Plan;IDCWREINVESTMENT;;INF680P01695;9.2307;13-Nov-2026 154724;Shriram Gold ETF Passive FOF-Regular-Growth;Regular Plan;Growth;INF680P01661;;9.2245;13-Nov-2026 154728;Shriram Gold ETF Passive FOF-Regular-IDCWREINVESTMENT;Regular Plan;REINVESTMENT;;INF680P01703;9.2246;13-Nov-2026 Sundaram Mutual Fund 154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.4852;13-Nov-2026 154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.4852;13-Nov-2026 154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.4621;13-Nov-2026 154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.4621;13-Nov-2026 Tata Mutual Fund 154409;Tata Multi Sector Passive FOF Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EV6;;10.1491;13-Nov-2026 154410;Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EX2;;10.1491;13-Nov-2026 154408;Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EW4;10.1491;13-Nov-2026 154405;Tata Multi Sector Passive FOF Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1ES2;;10.1335;13-Nov-2026 154406;Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EU8;;10.1335;13-Nov-2026 154407;Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1ET0;10.1335;13-Nov-2026 UTI Mutual Fund 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;25.9955;13-Nov-2026 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;25.5553;13-Nov-2026 153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.9529;13-Nov-2026 153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.8918;13-Nov-2026 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;22.5431;13-Nov-2026 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;22.2559;13-Nov-2026 Zerodha CASE Mutual Fund 153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;17.6550;13-Nov-2026 153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.2976;13-Nov-2026 153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;16.0106;13-Nov-2026 Close Ended Schemes ( Income ) Aditya Birla Sun Life Mutual Fund 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;;;INF209KB14H3;;13.4127;13-Nov-2026 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;;;INF209KB12H7;;13.3624;13-Nov-2026 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;;;INF209KB13H5;;13.3622;13-Nov-2026 Bandhan Mutual Fund 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);Direct Plan;Half Yearly IDCW;INF194KB1793;;11.3726;13-Nov-2026 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);Direct Plan;Growth;INF194KB1777;;18.2571;13-Nov-2026 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);Regular Plan;Periodic IDCW;INF194KB1769;;15.4307;13-Nov-2026 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);Regular Plan;Growth;INF194KB1736;;17.9101;13-Nov-2026 DSP Mutual Fund 150842;DSP FMP Series - 267 - 1172 Days - Direct - Growth;;;INF740KA1YL4;;13.1033;13-Nov-2026 150843;DSP FMP Series - 267 - 1172 Days - Regular - Growth;;;INF740KA1YI0;;13.0470;13-Nov-2026 151449;DSP FMP Series - 270 - 1172 Days - Direct - Growth;;;INF740KA1YR1;;12.8592;13-Nov-2026 151450;DSP FMP Series - 270 - 1172 Days - Direct - IDCW;;;INF740KA1YS9;INF740KA1YT7;12.8609;13-Nov-2026 151447;DSP FMP Series - 270 - 1172 Days - Regular - Growth;;;INF740KA1YO8;;12.8113;13-Nov-2026 HDFC Mutual Fund 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;Regular Plan;50% IDCW Donation Option;INF179KC1HC6;;10.2977;13-Nov-2026 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;Regular Plan;75% IDCW Donation Option;INF179KC1HD4;;10.2977;13-Nov-2026 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;Direct Plan;50% IDCW Donation Option;INF179KC1HA0;;10.2978;13-Nov-2026 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;Direct Plan;75% IDCW Donation Option;INF179KC1HB8;;10.2978;13-Nov-2026 149922;HDFC FMP 1861D March 2022 - Growth Option;Regular Plan;Growth Option;INF179KC1CF0;;13.3963;13-Nov-2026 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1CC7;;13.4997;13-Nov-2026 149925;HDFC FMP 1861D March 2022 - IDCW Option;Regular Plan;IDCW Option;INF179KC1CG8;;13.3963;13-Nov-2026 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1CD5;;13.4997;13-Nov-2026 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;Regular Plan;Quarterly Dividend Option;INF179KC1CH6;;10.0759;13-Nov-2026 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;Direct Plan;Quarterly Dividend Option;INF179KC1CE3;;10.0783;13-Nov-2026 150001;HDFC FMP 1876D March 2022 - Growth Option;Regular Plan;Growth Option;INF179KC1CR5;;13.3498;13-Nov-2026 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1CO2;;13.4415;13-Nov-2026 150004;HDFC FMP 1876D March 2022 - IDCW Option;Regular Plan;IDCW Option;INF179KC1CS3;;13.3498;13-Nov-2026 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1CP9;;13.4415;13-Nov-2026 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;Regular Plan;Quarterly Dividend Option;INF179KC1CT1;;10.0697;13-Nov-2026 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;Direct Plan;Quarterly Dividend Option;INF179KC1CQ7;;10.072;13-Nov-2026 151465;HDFC FMP 2638D February 2023 - Growth Option;Regular Plan;Growth Option;;;13.1333;13-Nov-2026 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;Direct Plan;Growth Option;;;13.2572;13-Nov-2026 151468;HDFC FMP 2638D February 2023 - IDCW Option;Regular Plan;IDCW Option;;;13.1333;13-Nov-2026 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;;;10.0469;13-Nov-2026 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;;;10.0498;13-Nov-2026 ICICI Prudential Mutual Fund 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;;;INF109KC1VQ2;;17.9291;13-Nov-2026 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;;;INF109KC1VT6;;18.1919;13-Nov-2026 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;;;INF109KC1VR0;;17.5624;13-Nov-2026 Kotak Mahindra Mutual Fund 151286;Kotak FMP Series 304-Direct Plan-Growth Option;Direct Plan;Growth Option;INF174KA1LP7;;13.235;13-Nov-2026 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;Direct Plan;Payout of IDCW;INF174KA1LQ5;;13.2338;13-Nov-2026 151285;Kotak FMP Series 304-Regular Plan-Growth Option;Regular Plan;Growth Option;INF174KA1LN2;;13.2185;13-Nov-2026 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;Regular Plan;Payout of IDCW;INF174KA1LO0;;13.2188;13-Nov-2026 Nippon India Mutual Fund 147095;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB18B8;;17.8803;13-Nov-2026 147096;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option;Regular Plan;IDCW Option;INF204KB16B2;;17.4823;13-Nov-2026 147098;Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB17B0;;17.8803;13-Nov-2026 147097;Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option;Regular Plan;Growth Option;INF204KB15B4;;17.4823;13-Nov-2026 149917;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1477;;13.6383;13-Nov-2026 149914;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1485;;13.6383;13-Nov-2026 149915;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1451;;13.5107;13-Nov-2026 149916;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1469;;13.5107;13-Nov-2026 150627;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1634;;13.5146;13-Nov-2026 150628;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1642;;13.5147;13-Nov-2026 150629;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1618;;13.4030;13-Nov-2026 150630;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1626;;13.4030;13-Nov-2026 151708;Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BJ3;;13.4756;13-Nov-2026 151710;Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BH7;;13.3363;13-Nov-2026 SBI Mutual Fund 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1D03;;17.8374;13-Nov-2026 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1D11;;17.8562;13-Nov-2026 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1C87;;17.6068;13-Nov-2026 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1C95;;17.6066;13-Nov-2026 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Q73;;14.9209;13-Nov-2026 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Q81;;14.9210;13-Nov-2026 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q57;;14.7049;13-Nov-2026 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Q65;;14.7050;13-Nov-2026 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA12B1;;13.5194;13-Nov-2026 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13B9;;13.5200;13-Nov-2026 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA10B5;;13.4398;13-Nov-2026 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11B3;;13.4398;13-Nov-2026 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA16B2;;13.4890;13-Nov-2026 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17B0;;13.4891;13-Nov-2026 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA14B7;;13.4112;13-Nov-2026 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA15B4;;13.4112;13-Nov-2026 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA14C5;;13.4019;13-Nov-2026 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15C2;;13.4022;13-Nov-2026 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA12C9;;13.3259;13-Nov-2026 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA13C7;;13.3263;13-Nov-2026 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA18C6;;13.5205;13-Nov-2026 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);Direct Plan;IDCW;INF200KA19C4;;13.5208;13-Nov-2026 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA16C0;;13.4457;13-Nov-2026 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);Regular Plan;IDCW;INF200KA17C8;;13.4457;13-Nov-2026 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1F27;;17.3455;13-Nov-2026 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1F35;;17.3458;13-Nov-2026 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1F01;;17.0390;13-Nov-2026 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1F19;;17.0410;13-Nov-2026 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA13E3;;13.4297;13-Nov-2026 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);Direct Plan;IDCW;INF200KA14E1;;13.4303;13-Nov-2026 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA11E7;;13.3556;13-Nov-2026 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12E5;;13.3557;13-Nov-2026 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;Direct Plan;Growth;INF200KA13F0;;13.4410;13-Nov-2026 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;Direct Plan;IDCW;INF200KA14F8;;13.4412;13-Nov-2026 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;Regular Plan;Growth;INF200KA11F4;;13.3691;13-Nov-2026 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;Regular Plan;IDCW;INF200KA12F2;;13.3690;13-Nov-2026 Close Ended Schemes ( ELSS ) Bank of India Mutual Fund 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;Direct Plan;Growth;INF761K01DS3;;32.02;13-Nov-2026 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;Direct Plan;IDCW;INF761K01DT1;;32.02;13-Nov-2026 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;Regular Plan;Growth;INF761K01DU9;;30.83;13-Nov-2026 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;Regular Plan;IDCW;INF761K01DV7;;30.83;13-Nov-2026 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;Direct Plan;Growth;INF761K01EL6;;37.09;13-Nov-2026 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;Direct Plan;IDCW;INF761K01EK8;;37.09;13-Nov-2026 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;Regular Plan;Growth;INF761K01EN2;;35.59;13-Nov-2026 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;Regular Plan;IDCW;INF761K01EM4;;35.60;13-Nov-2026 ICICI Prudential Mutual Fund 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;;;INF109KC1077;;30.04;13-Nov-2026 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;;;INF109KC1093;;31.48;13-Nov-2026 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;;;INF109KC1101;;31.48;13-Nov-2026 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;;;INF109KC1085;;30.03;13-Nov-2026 SBI Mutual Fund 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;Direct Plan;Growth;INF200KA1LS9;;49.6309;13-Nov-2026 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1LT7;;42.1130;13-Nov-2026 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;Regular Plan;Growth;INF200KA1LQ3;;47.0485;13-Nov-2026 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1LR1;;39.8595;13-Nov-2026 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;Direct Plan;Growth;INF200KA1RW8;;33.8236;13-Nov-2026 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1RX6;;33.8248;13-Nov-2026 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1RV0;;32.4036;13-Nov-2026 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;Regular Plan;Growth;INF200KA1RU2;;32.4172;13-Nov-2026 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;Direct Plan;Growth;INF200KA1TO1;;31.3122;13-Nov-2026 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1TP8;;31.2855;13-Nov-2026 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;Regular Plan;Growth;INF200KA1TM5;;30.0277;13-Nov-2026 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1TN3;;30.0340;13-Nov-2026 Sundaram Mutual Fund 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1443;;34.6767;13-Nov-2026 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1450;;30.4101;13-Nov-2026 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1427;;33.5801;13-Nov-2026 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1435;;29.3800;13-Nov-2026 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;;;INF903JA1526;;30.3171;13-Nov-2026 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1534;;28.8557;13-Nov-2026 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;;;INF903JA1500;;29.6036;13-Nov-2026 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1518;;28.1468;13-Nov-2026 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;;;INF903JA1AZ0;;28.6214;13-Nov-2026 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BA1;;27.7015;13-Nov-2026 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;;;INF903JA1AX5;;27.2082;13-Nov-2026 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AY3;;26.2950;13-Nov-2026 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;;;INF903JA1955;;29.8093;13-Nov-2026 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1963;;28.3801;13-Nov-2026 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;;;INF903JA1930;;28.8980;13-Nov-2026 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1948;;27.4780;13-Nov-2026 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1BT1;;30.8876;13-Nov-2026 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BU9;;29.4049;13-Nov-2026 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1BR5;;29.8321;13-Nov-2026 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BS3;;28.3595;13-Nov-2026 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;;;INF903JA1CZ6;;35.1833;13-Nov-2026 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DA7;;32.3256;13-Nov-2026 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;;;INF903JA1CX1;;34.4087;13-Nov-2026 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CY9;;31.5755;13-Nov-2026 UTI Mutual Fund 101834;UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth;;;232.9781;13-Nov-2026 Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) UTI Mutual Fund 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );Regular Plan;Institutional Growth;INF789F01FJ8;;38.3159;13-Nov-2026 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;Direct Plan;IDCW;INF789F01VU2;INF789F01VV0;11.4406;13-Nov-2026 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VW8;;37.3062;13-Nov-2026 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01FG4;;36.8346;13-Nov-2026 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01FE9;INF789F01FF6;11.056;13-Nov-2026 Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan ) Aditya Birla Sun Life Mutual Fund 154859;Aditya Birla Sun Life Fixed Maturity Plan- Series VB (136 Days)- Direct Growth;Direct Plan;Growth;INF209KC1837;;10.0474;13-Nov-2026 154858;Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct IDCW Reinvest;Direct Plan;IDCW;INF209KC1852;INF209KC1845;10.0473;13-Nov-2026 154861;Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Regular IDCW Reinvest;Regular Plan;IDCW;INF209KC1886;INF209KC1878;10.0469;13-Nov-2026 154860;Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)- Regular Growth;Regular Plan;Growth;INF209KC1860;;10.0469;13-Nov-2026 Mirae Asset Mutual Fund 154834;Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months - Direct Plan - Growth;Direct Plan;Growth;INF769K01RZ1;;10.0446;13-Nov-2026 154835;Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01SA2;;10.0446;13-Nov-2026 154836;Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months - Regular Plan - Growth;Regular Plan;Growth;INF769K01RX6;;10.0440;13-Nov-2026 154837;Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01RY4;;10.0440;13-Nov-2026 UTI Mutual Fund 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXP7;;13.1394;13-Nov-2026 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AXO0;;12.566;13-Nov-2026 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXN2;;12.9487;13-Nov-2026 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AXM4;;12.3812;13-Nov-2026 Interval Fund Schemes ( Income ) Nippon India Mutual Fund 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;38.9028;13-Nov-2026 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;13.6939;13-Nov-2026 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;39.5172;13-Nov-2026 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;13.6412;13-Nov-2026